Cibus Real Estate AB (publ) (CHIX:CIBUSS) Short-Term Debt: kr2,184 Mil (As of Jun. 2026)

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CHIX:CIBUSS Cibus Real Estate AB (publ) CHIX:CIBUSS
72 GF Score
Price kr148.23
GF Value kr163.25
! 7 Warning Signs
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What is Cibus Real Estate AB (publ) Short-Term Debt?

Cibus Real Estate AB (publ) CHIX:CIBUSS 72 Short-Term Debt is kr2,184 Mil as of Jun. 2026. GuruFocus rates CHIX:CIBUSS with a GF Score™ of 72/100 and a GF Value™ of kr163.25. The stock has 7 warning signs investors should review.

Cibus Real Estate AB (publ)'s Short-Term Debt for the quarter that ended in Jun. 2026 was kr2,184 Mil.

Cibus Real Estate AB (publ)'s quarterly Short-Term Debt declined from Dec. 2025 (kr982 Mil) to Mar. 2026 (kr858 Mil) but then increased from Mar. 2026 (kr858 Mil) to Jun. 2026 (kr2,184 Mil).

Cibus Real Estate AB (publ)'s annual Short-Term Debt increased from Dec. 2023 (kr423 Mil) to Dec. 2024 (kr1,422 Mil) but then declined from Dec. 2024 (kr1,422 Mil) to Dec. 2025 (kr982 Mil).

Cibus Real Estate AB (publ) Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cibus Real Estate AB (publ) Short-Term Debt Related Terms

Cibus Real Estate AB (publ) Short-Term Debt Historical Data

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The historical data trend for Cibus Real Estate AB (publ)'s Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cibus Real Estate AB (publ) Short-Term Debt Chart

Cibus Real Estate AB (publ) Annual Data
Trend Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 24.61 884.47 423.01 1,421.72 981.59

Cibus Real Estate AB (publ) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,305.03 1,199.09 981.59 858.48 2,183.74
CHIX:CIBUSS
72GF Score
Cibus Real Estate AB (publ) CHIX:CIBUSS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr2,184 Mil mean?
Cibus Real Estate AB (publ) (CHIX:CIBUSS) has a Short-Term Debt of kr2,184 Mil as of Jun. 2026.
Is Cibus Real Estate AB (publ)'s Short-Term Debt too high?
Cibus Real Estate AB (publ)'s current Short-Term Debt is kr2,184 Mil. Overall, Cibus Real Estate AB (publ) has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Cibus Real Estate AB (publ)'s Short-Term Debt compare to competitors?
Cibus Real Estate AB (publ)'s Short-Term Debt of kr2,184 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Real Estate company?
A good Short-Term Debt depends on the Real Estate industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cibus Real Estate AB (publ)'s current Short-Term Debt is kr2,184 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cibus Real Estate AB (publ) stock overvalued right now?
Cibus Real Estate AB (publ) (CHIX:CIBUSS) has a current Short-Term Debt of kr2,184 Mil. The stock's GF Value™ is kr163.25, compared to a current price of kr148.23 — trading 9.2% below its estimated fair value. The current Short-Term Debt is kr2,184 Mil. Cibus Real Estate AB (publ)'s overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cibus Real Estate AB (publ) (CHIX:CIBUSS), the current Short-Term Debt is kr2,184 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cibus Real Estate AB (publ) (CHIX:CIBUSS) Overvalued in 2026?

Based on GuruFocus' analysis, Cibus Real Estate AB (publ) stock appears to be undervalued. The current stock price of kr148.23 is trading 9.2% below its estimated GF Value™ of kr163.25.

Key valuation signals for CHIX:CIBUSS:

  • Short-Term Debt: kr2,184 Mil
  • GF Value™: kr163.25 vs. price of kr148.23 (9.2% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the CHIX:CIBUSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cibus Real Estate AB (publ) Business Description

Address Kungsgatan 26, Stockholm, SWE, SE-111 35
Cibus Real Estate AB (publ) is a real estate company. The company invests in properties with grocery and daily-goods stores as anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. The distribution networks for grocery and daily-goods together with market grocery players includes Kesko, Tokmanni, Coop Sweden, S Group, Rema 1000, Dagrofa, Carrefour and Lidl.
72GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr148.23
Price
kr163.25
GF Value