Cibus Nordic Real Estate AB (OSTO:CIBUS) Total Liabilities : kr12,973 Mil (As of Mar. 2024)

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What is Cibus Nordic Real Estate AB Total Liabilities?

Cibus Nordic Real Estate AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr12,973 Mil.

Cibus Nordic Real Estate AB's quarterly Total Liabilities declined from Sep. 2023 (kr13,979.39 Mil) to Dec. 2023 (kr12,960.95 Mil) but then increased from Dec. 2023 (kr12,960.95 Mil) to Mar. 2024 (kr12,973.49 Mil).

Cibus Nordic Real Estate AB's annual Total Liabilities increased from Dec. 2021 (kr10,141.86 Mil) to Dec. 2022 (kr13,543.27 Mil) but then declined from Dec. 2022 (kr13,543.27 Mil) to Dec. 2023 (kr12,960.95 Mil).

Cibus Nordic Real Estate AB Total Liabilities Historical Data

The historical data trend for Cibus Nordic Real Estate AB's Total Liabilities 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 Total Liabilities Chart

Cibus Nordic Real Estate AB Annual Data

Trend

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6,077.33

8,810.01

10,141.86

13,543.27

12,960.95

Cibus Nordic Real Estate AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															13,397.75	13,813.62	13,979.39	12,960.95	12,973.49

Cibus Nordic Real Estate AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cibus Nordic Real Estate AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	907.468	+	(11451.139	+	602.346
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12,961

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	20714.994	-	7754.041
	=	12,961

Cibus Nordic Real Estate AB's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1457.854	+	(10942.005	+	573.628
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12,973

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	20724.485	-	7750.998
	=	12,973

Cibus Nordic Real Estate AB Total Liabilities Related Terms

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Cibus Nordic Real Estate AB (OSTO:CIBUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cibus Nordic Real Estate AB (OSTO:CIBUS) » Definitions » Total Liabilities

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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 daily-goods store chains as their anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. The company's majority portion of revenue is derived from the Helsinki region.

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