Cibus Nordic Real Estate AB (OSTO:CIBUS) Short-Term Debt : kr4,045 Mil (As of Mar. 2025)

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What is Cibus Nordic Real Estate AB Short-Term Debt?

Cibus Nordic Real Estate AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr4,045 Mil.

Cibus Nordic Real Estate AB's quarterly Short-Term Debt declined from Sep. 2024 (kr4,283 Mil) to Dec. 2024 (kr1,422 Mil) but then increased from Dec. 2024 (kr1,422 Mil) to Mar. 2025 (kr4,045 Mil).

Cibus Nordic Real Estate AB's annual Short-Term Debt declined from Dec. 2022 (kr884 Mil) to Dec. 2023 (kr423 Mil) but then increased from Dec. 2023 (kr423 Mil) to Dec. 2024 (kr1,422 Mil).

Cibus Nordic Real Estate AB Short-Term Debt Historical Data

The historical data trend for Cibus Nordic Real Estate AB'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.

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Cibus Nordic Real Estate AB Short-Term Debt Chart

Cibus Nordic Real Estate AB Annual Data

Trend

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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28.10

24.61

884.47

423.01

1,421.66

Cibus Nordic Real Estate AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															1,179.44	3,166.51	4,283.39	1,421.66	4,045.45

Cibus Nordic Real Estate AB 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 Nordic Real Estate AB Short-Term Debt Related Terms

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Cibus Nordic Real Estate AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cibus Nordic Real Estate AB (OSTO:CIBUS) » Definitions » Short-Term Debt

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Traded in Other Exchanges

0ABQ:UK 6N5:Germany

Address

Kungsgatan 56, Stockholm, SWE, SE-111 22

Website

https://www.cibusnordic.com

Cibus Nordic Real Estate AB is a real estate company with the business idea to acquire, develop and manage high-quality properties in the Nordics with reputable grocery and supermarket chains as their anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. It reports its operations in the four country segments Finland, Sweden, Norway and Denmark. The company's majority portion of revenue is derived from the Finland region.

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