Cibus Nordic Real Estate AB (publ) refinances the final remaining senior debt facility

Following the refinancing of the first two of its three senior debt facilities, announced in November 2018 and February 2019, Cibus Nordic Real Estate AB (publ) ("Cibus" or the "Company") has now refinanced the final remaining senior debt facility. The refinancing has a positive effect on the Company's future cash flows.

The new €190 million facility with Nordea Bank, LocalTapiola and Swedbank has a lower margin and a longer maturity than before. It also includes a facility for further acquisitions. The facility is large enough to enable the Company to carry out its acquisition strategy during this year and next year at the planned pace.

"At the time of the IPO, the Company set out a target to refinance all its existing senior loans within a two-year time frame. The target was to decrease the margin and increase the debt amount so that acquisitions for a total of €100 million could be acquired without increasing the total interest expense of the company. We have now concluded the refinancing quicker than anticipated and fulfilled the margin target. In addition to that, we have been able to secure even more financing than originally anticipated. This facility will now let us continue the pace of €50 million in new acquisitions per year all through 2020. After that, we will start focusing on a potential refinancing of the outstanding bond of the Company" says Sverker Källgården, CEO of Cibus. 

24 June 2019

For further information, please contact:
Sverker Källgården, CEO, Cibus Nordic Real Estate (+46 761 444 888)

Cibus is a real estate company listed on Nasdaq First North in Stockholm. The company's business idea is to acquire, develop and manage high quality properties in the Nordics with daily goods store chains as anchor tenants. The company currently owns 138 properties in Finland. The main tenants are Kesko, Tokmanni and S-Group. FNCA Sweden AB, +46(0)8-528 00 399 info@fnca.se, is appointed Certified Adviser.

Nerladdningsbara filer

Cibus Nordic Real Estate AB (publ) köper tre fastigheter i Finland för EUR 25,5m.

Cibus Nordic Real Estate AB (publ) ("Cibus" eller "Bolaget") har idag köpt en portfölj bestående av tre fastigheter i Finland för EUR 25,5m. Fastigheterna planeras tillträdas den 17 maj 2021.


Cibus Nordic Real Estate AB (publ) signs the acquisition of three properties in Finland for EUR 25.5m

Cibus Nordic Real Estate AB (publ) ("Cibus" or the "Company") has today signed the acquisition of a real estate portfolio of three assets in Finland for EUR 25.5m. The transaction is targeted to close on May 17, 2021.


Q1 2021 Delårsrapport

Cibus Nordic Real Estate AB (publ)

Januari - mars 2021 (jämfört med januari - mars 2020)

- Hyresintäkter uppgick till 19 430 TEUR (14 040).
- Driftnettot uppgick till 18 211 TEUR (13 002).
- Förvaltningsresultatet uppgick till 11 570 TEUR (6 840).
- Periodens resultat uppgick till 11 171 TEUR (7 098) vilket motsvarar 0,28 EUR (0,22) per aktie. Orealiserade värdeförändringar på fastigheter ingår i resultatet och uppgick till 193 TEUR (1 609).


Q1 2021 Interim Report

Cibus Nordic Real Estate AB (publ)

January - March 2021 (compared with January - March 2020)

- Rental income amounted to EUR 19,430 thousand (14,040).
- Net operating income totalled EUR 18,211 thousand (13,002).
- Profit from property management was EUR 11,570 thousand (6,840).
- Earnings after tax amounted to EUR 11,171 thousand (7,098), corresponding to EUR 0.28 (0.22) per share. Unrealised changes in property values totalling EUR 193 thousand (1,609) were included in profit.


Cibus Nordics VD och CFO presenterar resultatet för första kvartalet 2021

Cibus Nordic Real Estate AB (publ) bjuder in till telefonkonferens/audiocast den 12 maj kl. 10:00. Bolagets VD, Sverker Källgården och CFO, Pia-Lena Olofsson, presenterar bolagets Q1 rapport på engelska.


Cibus Nordic's CEO and CFO present results for the first quarter 2021

Cibus Nordic Real Estate AB (publ) invite to teleconference and audio cast on May 12, 2021 at 10.00 CET. The company's CEO, Sverker Källgården, and CFO, Pia-Lena Olofsson, will present the Q1 report in English.


Cibus Nordic Real Estate AB (publ) köper Tokmannifastighet i Finland för EUR 5,3m.

Cibus Nordic Real Estate AB (publ) ("Cibus" eller "Bolaget") har idag köpt en fastighet i Rauma, Finland för EUR 5,3m. Fastigheten tillträds omedelbart.


Cibus Nordic Real Estate AB (publ) acquires a Tokmanni property in Finland for EUR 5.3m

Cibus Nordic Real Estate AB (publ) ("Cibus" or the "Company") has today signed and closed the acquisition of real property in Rauma, Finland for EUR 5.3m.




Cibus Nordic Real Estate AB (publ) köper ytterligare fastigheter i Sverige

Cibus Nordic Real Estate AB (publ) ("Cibus" eller "Bolaget") har idag köpt tre fastigheter för SEK 34,5m. Två av fastigheterna tillträds omedelbart och den tredje så snart en ny ventilationsanläggning är installerad.


Cibus Nordic Real Estate AB (publ) signs new acquisitions in Sweden

Cibus Nordic Real Estate AB (publ) ("Cibus" or the "Company") has signed acquisitions of three properties for SEK 34.5m. Two of the properties are signed and closed, and Cibus will accede the last one after the installation of a new ventilation system.


Årsredovisning för 2020

Cibus Nordic Real Estate AB:s (publ) årsredovisning för 2020 har offentliggjorts och finns tillgänglig på Cibus webbplats www.cibusnordic.com.


Annual report 2020

Cibus Nordic Real Estate AB's (publ) annual report for 2020 has been published and is available on Cibus website www.cibusnordic.com.


Kallelse till årsstämma i Cibus Nordic Real Estate AB (publ)

Aktieägarna i Cibus Nordic Real Estate AB (publ) ("Cibus" eller "Bolaget"), org. nr 559135-0599, kallas härmed till årsstämma torsdagen den 15 april 2021 som hålls genom poströstningsförfarande.


Notice to attend the annual general meeting in Cibus Nordic Real Estate AB (publ)

The shareholders in Cibus Nordic Real Estate AB (publ) ("Cibus" or the "Company"), reg. no 559135-0599, are hereby invited to the annual general meeting on Thursday, 15 April 2021, to be held by way of a postal voting procedure.


Bokslutskommuniké - 2020

Cibus Nordic Real Estate AB (publ)

Okt - dec 2020 (jämfört med okt - dec 2019)

  • Hyresintäkter uppgick till 17 616 TEUR (13 170).
  • Driftnettot uppgick till 16 662 TEUR (12 559).
  • Förvaltningsresultatet uppgick till 9 325 TEUR (6 984).
  • Periodens resultat uppgick till 9 139 TEUR (5 645) vilket motsvarar 0,24 EUR (0,18) per aktie. Orealiserade värdeförändringar på fastigheter ingår i resultatet och uppgick till 1 344 TEUR (33).

Jan - dec 2020 (jämfört med jan - dec 2019)

  • Hyresintäkter uppgick till 65 033 TEUR (51 530).
  • Driftnettot uppgick till 61 395 TEUR (48 618).
  • Förvaltningsresultatet uppgick till 33 488 TEUR (28 667).
  • Periodens resultat uppgick till 34 597 TEUR (30 279) vilket motsvarar 0,95 EUR (0,97) per aktie. Orealiserade värdeförändringar på fastigheter ingår i resultatet och uppgick till 6 461 TEUR (7 034).

Year-end Report - 2020

Cibus Nordic Real Estate AB (publ)

Oct - Dec 2020 (compared with Oct - Dec 2019)

  • Rental income amounted to EUR 17,616 thousand (13,170).
  • Net operating income totalled EUR 16,662 thousand (12,559).
  • Profit from property management was EUR 9,325 thousand (6,984).
  • Earnings after tax amounted to EUR 9,139 thousand (5,645), corresponding to EUR 0.24 (0.18) per share. Unrealised changes in property values totalling EUR 1,344 thousand (33) were included in profit.

Jan - Dec 2020 (compared with Jan - Dec 2019)

  • Rental income amounted to EUR 65,033 thousand (51,530).
  • Net operating income totalled EUR 61,395 thousand (48,618).
  • Profit from property management was EUR 33,488 thousand (28,667).
  • Earnings after tax amounted to EUR 34,597 thousand (30,279), corresponding to EUR 0.95 (0.97) per share. Unrealised changes in property values totalling EUR 6,461 thousand (7,034) were included in profit.

Cibus Nordics VD och CFO presenterar resultatet för fjärde kvartalet 2020

Cibus Nordic Real Estate AB (publ) bjuder in till telefonkonferens/audiocast den 25 februari kl. 10:00. Bolagets VD, Sverker Källgården och CFO, Pia-Lena Olofsson, presenterar bolagets bokslutskommuniké på engelska.


Cibus Nordic's CEO and CFO present results for the fourth quarter 2020

Cibus Nordic Real Estate AB (publ) invite to teleconference and audio cast on February 25, 2021 at 10.00 CET. The company's CEO, Sverker Källgården, and CFO, Pia-Lena Olofsson, will present the Year-end report 2020 in English.


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