2025 Q3 -tulosraportti
48 päivää sitten1 t 5 min
0,8698 SEK/osake
Irtoamispäivä 30.12.
6,96 %Tuotto/v
Tarjoustasot
Nasdaq Stockholm
Määrä
Osto
0
Myynti
Määrä
0
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
-VWAP
Alin
-Vaihto ()
VWAP
Ylin
-Alin
-Vaihto ()
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 18.2.2026 |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 4.11. | |
| 2025 Q2 -tulosraportti | 17.7. | |
| 2025 Q1 -tulosraportti | 23.4. | |
| 2024 Q4 -tulosraportti | 19.2. | |
| 2024 Q3 -tulosraportti | 5.11.2024 |
Datan lähde: Quartr, FactSet
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·2 päivää sittenI am pleased to announce that Cibus continues to grow in the grocery segment in our existing markets. The properties are well-located grocery stores with long leases and established tenants. It is really inspiring for me as a new CEO to meet such a dedicated and competent team that creates opportunities like these. I look forward to continuing to develop Cibus in line with existing growth strategy *and the slogan "Converting food into yield."*says Stina Lindh Hök, CEO of Cibus Nordic Real Estate AB. Just bought and will add more if it dips to 100 🙂
3 päivää sitten3 päivää sittenInterest and dividend coverege based on current earning capacity from Q3 report. Both are covered for now. Growth can be financed with issue and loans. There are no news about aquisitions so I hope they are working on locking of debt to lower interest levels and refinancing.
·1 päivä sittenNew issue is out of the question. That will damage confidence.
·17.12.CIBUS operations are probably generally under control, and they are continuously improving, as seen in the Q3 report (covering Jan-Sept. 2025). However, one can probably always find a fly in the ointment. Expectations...expectations.... The average interest rate has fallen to 3.9% on the portfolio's loans, while the total direct yield on the portfolio is 6.4%. In addition, a bank margin on the loans (e.g., CIBOR, EURIBOR, STIBOR, or NIBOR, whatever they use), which is 1.4%, the lowest to date in the company's history, it is stated. Source: page 3 in the Q3 report. https://cdn.bequoted.com/media/1/39aece68-a98f-44cb-86b2-e7c2a4c75841/Cibus_Delarsrapport_Q3_2025.pdf Total credit margin: The average for their entire debt (bank + bonds) is approx. 1.8%. Should be very low. I cannot assess that in CIBUS' specific case. But probably because CIBUS is "grocery-anchored", which is considered a very secure tenant segment. But what I am actually most focused on, looking a bit further ahead, are the upcoming loans that need to be managed, either redeemed or renewed. I believe, as CIBUS itself also mentions, that the next couple of quarters will be interesting for a partial clarification of CIBUS' financing situation in the coming years. Google made this quick overview based on the Q3 report, as there are lots of numbers and text, so here for those who want an overview - naturally with reservations for errors, omissions, and all the usual in connection with the use of AI summaries: ----- Baseret on the interim report for Q3 2025, here is an elaboration on Cibus' loan situation and debt maturities in the coming years: Overall debt structure As of September 30, 2025, Cibus has a total interest-bearing debt of 1,484.0 MEUR. The debt is distributed as follows: Bank loans: 1,240.7 MEUR (82% of financing) Bonds: 243.3 MEUR (16%) Hybrid bonds: 30.0 MEUR (2%) The average capital commitment period is 2.3 years, while the average interest rate fixing period is 2.8 years. Maturities in the next 5 years (refinancing and redemptions) Short-term debt (under 12 months): The short-term portion of the debt now constitutes only 7% of the total interest-bearing debt. At the end of Q3, this included loans totaling 97.4 MEUR, for which negotiations are ongoing to refinance. A loan of 33.3 MEUR was already refinanced at the beginning of Q4 2025 with a new maturity of three years and a lower interest rate. The company expects that the majority of the remaining short-term debt will be refinanced within two quarters. Specific bonds and loans: 2025-2026: The company is continuously working to refinance bank loans at lower margins. 2028-2030 (Put/Call option): In connection with the joint venture One+, an option exists in the period 2028–2030, where Cibus has the right to buy (and the counterparty TS33 the right to sell) the remaining shares. However, Cibus has already, after the period's expiry (October 15, 2025), chosen to acquire the remaining 69.35% of One+ and is now the sole owner. January 2029: Cibus issued additional green bonds totaling 30 MEUR in October 2025 (under an existing loan no. 108), which mature in January 2029. Recent initiatives and financial headroom New issue: In June 2025, the company carried out a share issue that raised over 1 billion SEK14. These funds have, among other things, been used to redeem a subordinated loan of 12.2 MEUR in September 2025. Interest rate hedging: 95% of the debt is interest-rate hedged, which makes the company less vulnerable to interest rate increases in the coming years. The company uses interest rate caps, which means they still benefit from falling market interest rates. Credit facilities: The company has an unutilized credit facility of 10.0 MEUR for general purposes. Overall, management assesses that the company has a stable financial base with increasing interest coverage ratio (2.4x) and falling average interest rate (3.9%). ------ Otherwise, there's plenty that can go well and plenty that can go wrong in a company, that surprises no one here in the forum. The question is probably what and which scenarios are likely and to what extent. It's just a matter of following the case via the quarterly reports. I am long the stock, but not here on Nordnet.
·17.12.Cibus unfortunately continues to fall. The fact is that the company has clearly higher P/S ratios and P/B ratios than similar companies, and then the loan-to-value ratio is higher than many other real estate companies. But they maintain the dividend If justice were served, I see 100kr, or else the other real estate companies should go up, because right now it's skewed and short sellers are increasing. My favorites are Wereldhave, Eurocomercial, SBB ,
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
2025 Q3 -tulosraportti
48 päivää sitten1 t 5 min
0,8698 SEK/osake
Irtoamispäivä 30.12.
6,96 %Tuotto/v
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·2 päivää sittenI am pleased to announce that Cibus continues to grow in the grocery segment in our existing markets. The properties are well-located grocery stores with long leases and established tenants. It is really inspiring for me as a new CEO to meet such a dedicated and competent team that creates opportunities like these. I look forward to continuing to develop Cibus in line with existing growth strategy *and the slogan "Converting food into yield."*says Stina Lindh Hök, CEO of Cibus Nordic Real Estate AB. Just bought and will add more if it dips to 100 🙂
- 3 päivää sitten3 päivää sittenInterest and dividend coverege based on current earning capacity from Q3 report. Both are covered for now. Growth can be financed with issue and loans. There are no news about aquisitions so I hope they are working on locking of debt to lower interest levels and refinancing.·1 päivä sittenNew issue is out of the question. That will damage confidence.
- ·17.12.CIBUS operations are probably generally under control, and they are continuously improving, as seen in the Q3 report (covering Jan-Sept. 2025). However, one can probably always find a fly in the ointment. Expectations...expectations.... The average interest rate has fallen to 3.9% on the portfolio's loans, while the total direct yield on the portfolio is 6.4%. In addition, a bank margin on the loans (e.g., CIBOR, EURIBOR, STIBOR, or NIBOR, whatever they use), which is 1.4%, the lowest to date in the company's history, it is stated. Source: page 3 in the Q3 report. https://cdn.bequoted.com/media/1/39aece68-a98f-44cb-86b2-e7c2a4c75841/Cibus_Delarsrapport_Q3_2025.pdf Total credit margin: The average for their entire debt (bank + bonds) is approx. 1.8%. Should be very low. I cannot assess that in CIBUS' specific case. But probably because CIBUS is "grocery-anchored", which is considered a very secure tenant segment. But what I am actually most focused on, looking a bit further ahead, are the upcoming loans that need to be managed, either redeemed or renewed. I believe, as CIBUS itself also mentions, that the next couple of quarters will be interesting for a partial clarification of CIBUS' financing situation in the coming years. Google made this quick overview based on the Q3 report, as there are lots of numbers and text, so here for those who want an overview - naturally with reservations for errors, omissions, and all the usual in connection with the use of AI summaries: ----- Baseret on the interim report for Q3 2025, here is an elaboration on Cibus' loan situation and debt maturities in the coming years: Overall debt structure As of September 30, 2025, Cibus has a total interest-bearing debt of 1,484.0 MEUR. The debt is distributed as follows: Bank loans: 1,240.7 MEUR (82% of financing) Bonds: 243.3 MEUR (16%) Hybrid bonds: 30.0 MEUR (2%) The average capital commitment period is 2.3 years, while the average interest rate fixing period is 2.8 years. Maturities in the next 5 years (refinancing and redemptions) Short-term debt (under 12 months): The short-term portion of the debt now constitutes only 7% of the total interest-bearing debt. At the end of Q3, this included loans totaling 97.4 MEUR, for which negotiations are ongoing to refinance. A loan of 33.3 MEUR was already refinanced at the beginning of Q4 2025 with a new maturity of three years and a lower interest rate. The company expects that the majority of the remaining short-term debt will be refinanced within two quarters. Specific bonds and loans: 2025-2026: The company is continuously working to refinance bank loans at lower margins. 2028-2030 (Put/Call option): In connection with the joint venture One+, an option exists in the period 2028–2030, where Cibus has the right to buy (and the counterparty TS33 the right to sell) the remaining shares. However, Cibus has already, after the period's expiry (October 15, 2025), chosen to acquire the remaining 69.35% of One+ and is now the sole owner. January 2029: Cibus issued additional green bonds totaling 30 MEUR in October 2025 (under an existing loan no. 108), which mature in January 2029. Recent initiatives and financial headroom New issue: In June 2025, the company carried out a share issue that raised over 1 billion SEK14. These funds have, among other things, been used to redeem a subordinated loan of 12.2 MEUR in September 2025. Interest rate hedging: 95% of the debt is interest-rate hedged, which makes the company less vulnerable to interest rate increases in the coming years. The company uses interest rate caps, which means they still benefit from falling market interest rates. Credit facilities: The company has an unutilized credit facility of 10.0 MEUR for general purposes. Overall, management assesses that the company has a stable financial base with increasing interest coverage ratio (2.4x) and falling average interest rate (3.9%). ------ Otherwise, there's plenty that can go well and plenty that can go wrong in a company, that surprises no one here in the forum. The question is probably what and which scenarios are likely and to what extent. It's just a matter of following the case via the quarterly reports. I am long the stock, but not here on Nordnet.
- ·17.12.Cibus unfortunately continues to fall. The fact is that the company has clearly higher P/S ratios and P/B ratios than similar companies, and then the loan-to-value ratio is higher than many other real estate companies. But they maintain the dividend If justice were served, I see 100kr, or else the other real estate companies should go up, because right now it's skewed and short sellers are increasing. My favorites are Wereldhave, Eurocomercial, SBB ,
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Stockholm
Määrä
Osto
0
Myynti
Määrä
0
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
-VWAP
Alin
-Vaihto ()
VWAP
Ylin
-Alin
-Vaihto ()
Välittäjätilasto
Dataa ei löytynyt
Asiakkaat katsoivat myös
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 18.2.2026 |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 4.11. | |
| 2025 Q2 -tulosraportti | 17.7. | |
| 2025 Q1 -tulosraportti | 23.4. | |
| 2024 Q4 -tulosraportti | 19.2. | |
| 2024 Q3 -tulosraportti | 5.11.2024 |
Datan lähde: Quartr, FactSet
2025 Q3 -tulosraportti
48 päivää sitten1 t 5 min
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 18.2.2026 |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 4.11. | |
| 2025 Q2 -tulosraportti | 17.7. | |
| 2025 Q1 -tulosraportti | 23.4. | |
| 2024 Q4 -tulosraportti | 19.2. | |
| 2024 Q3 -tulosraportti | 5.11.2024 |
Datan lähde: Quartr, FactSet
0,8698 SEK/osake
Irtoamispäivä 30.12.
6,96 %Tuotto/v
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·2 päivää sittenI am pleased to announce that Cibus continues to grow in the grocery segment in our existing markets. The properties are well-located grocery stores with long leases and established tenants. It is really inspiring for me as a new CEO to meet such a dedicated and competent team that creates opportunities like these. I look forward to continuing to develop Cibus in line with existing growth strategy *and the slogan "Converting food into yield."*says Stina Lindh Hök, CEO of Cibus Nordic Real Estate AB. Just bought and will add more if it dips to 100 🙂
- 3 päivää sitten3 päivää sittenInterest and dividend coverege based on current earning capacity from Q3 report. Both are covered for now. Growth can be financed with issue and loans. There are no news about aquisitions so I hope they are working on locking of debt to lower interest levels and refinancing.·1 päivä sittenNew issue is out of the question. That will damage confidence.
- ·17.12.CIBUS operations are probably generally under control, and they are continuously improving, as seen in the Q3 report (covering Jan-Sept. 2025). However, one can probably always find a fly in the ointment. Expectations...expectations.... The average interest rate has fallen to 3.9% on the portfolio's loans, while the total direct yield on the portfolio is 6.4%. In addition, a bank margin on the loans (e.g., CIBOR, EURIBOR, STIBOR, or NIBOR, whatever they use), which is 1.4%, the lowest to date in the company's history, it is stated. Source: page 3 in the Q3 report. https://cdn.bequoted.com/media/1/39aece68-a98f-44cb-86b2-e7c2a4c75841/Cibus_Delarsrapport_Q3_2025.pdf Total credit margin: The average for their entire debt (bank + bonds) is approx. 1.8%. Should be very low. I cannot assess that in CIBUS' specific case. But probably because CIBUS is "grocery-anchored", which is considered a very secure tenant segment. But what I am actually most focused on, looking a bit further ahead, are the upcoming loans that need to be managed, either redeemed or renewed. I believe, as CIBUS itself also mentions, that the next couple of quarters will be interesting for a partial clarification of CIBUS' financing situation in the coming years. Google made this quick overview based on the Q3 report, as there are lots of numbers and text, so here for those who want an overview - naturally with reservations for errors, omissions, and all the usual in connection with the use of AI summaries: ----- Baseret on the interim report for Q3 2025, here is an elaboration on Cibus' loan situation and debt maturities in the coming years: Overall debt structure As of September 30, 2025, Cibus has a total interest-bearing debt of 1,484.0 MEUR. The debt is distributed as follows: Bank loans: 1,240.7 MEUR (82% of financing) Bonds: 243.3 MEUR (16%) Hybrid bonds: 30.0 MEUR (2%) The average capital commitment period is 2.3 years, while the average interest rate fixing period is 2.8 years. Maturities in the next 5 years (refinancing and redemptions) Short-term debt (under 12 months): The short-term portion of the debt now constitutes only 7% of the total interest-bearing debt. At the end of Q3, this included loans totaling 97.4 MEUR, for which negotiations are ongoing to refinance. A loan of 33.3 MEUR was already refinanced at the beginning of Q4 2025 with a new maturity of three years and a lower interest rate. The company expects that the majority of the remaining short-term debt will be refinanced within two quarters. Specific bonds and loans: 2025-2026: The company is continuously working to refinance bank loans at lower margins. 2028-2030 (Put/Call option): In connection with the joint venture One+, an option exists in the period 2028–2030, where Cibus has the right to buy (and the counterparty TS33 the right to sell) the remaining shares. However, Cibus has already, after the period's expiry (October 15, 2025), chosen to acquire the remaining 69.35% of One+ and is now the sole owner. January 2029: Cibus issued additional green bonds totaling 30 MEUR in October 2025 (under an existing loan no. 108), which mature in January 2029. Recent initiatives and financial headroom New issue: In June 2025, the company carried out a share issue that raised over 1 billion SEK14. These funds have, among other things, been used to redeem a subordinated loan of 12.2 MEUR in September 2025. Interest rate hedging: 95% of the debt is interest-rate hedged, which makes the company less vulnerable to interest rate increases in the coming years. The company uses interest rate caps, which means they still benefit from falling market interest rates. Credit facilities: The company has an unutilized credit facility of 10.0 MEUR for general purposes. Overall, management assesses that the company has a stable financial base with increasing interest coverage ratio (2.4x) and falling average interest rate (3.9%). ------ Otherwise, there's plenty that can go well and plenty that can go wrong in a company, that surprises no one here in the forum. The question is probably what and which scenarios are likely and to what extent. It's just a matter of following the case via the quarterly reports. I am long the stock, but not here on Nordnet.
- ·17.12.Cibus unfortunately continues to fall. The fact is that the company has clearly higher P/S ratios and P/B ratios than similar companies, and then the loan-to-value ratio is higher than many other real estate companies. But they maintain the dividend If justice were served, I see 100kr, or else the other real estate companies should go up, because right now it's skewed and short sellers are increasing. My favorites are Wereldhave, Eurocomercial, SBB ,
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Stockholm
Määrä
Osto
0
Myynti
Määrä
0
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
-VWAP
Alin
-Vaihto ()
VWAP
Ylin
-Alin
-Vaihto ()
Välittäjätilasto
Dataa ei löytynyt