Corem Property Group AB (publ) (STO:CORE.A)
Sweden
· Delayed Price · Currency is SEK 4.060
+0.060 (1.50%)
At close: Dec 5, 2025
Corem Property Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 53,150 | 57,101 | 59,500 | 80,121 | 84,307 | 14,227 | Upgrade
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| Cash & Equivalents | 314 | 586 | 429 | 979 | 571 | 15 | Upgrade
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| Accounts Receivable | - | 67 | 66 | 140 | 136 | 8 | Upgrade
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| Other Receivables | - | 399 | 436 | 685 | 958 | 73 | Upgrade
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| Investment In Debt and Equity Securities | 703 | 1,469 | 1,351 | 1,164 | 2,193 | 4,347 | Upgrade
|
| Goodwill | 1,296 | 1,478 | 1,785 | 2,374 | 3,059 | - | Upgrade
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| Restricted Cash | - | - | - | 48 | - | - | Upgrade
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| Other Current Assets | 825 | 390 | 669 | 563 | 289 | 4 | Upgrade
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| Other Long-Term Assets | 222 | 295 | 614 | 4,788 | 723 | - | Upgrade
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| Total Assets | 56,510 | 61,785 | 64,850 | 90,862 | 92,236 | 18,674 | Upgrade
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| Current Portion of Long-Term Debt | 13,255 | 16,908 | 13,830 | 14,728 | 14,548 | 4,086 | Upgrade
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| Long-Term Debt | 15,800 | 14,385 | 19,764 | 32,767 | 32,353 | 5,965 | Upgrade
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| Long-Term Leases | 1,743 | 1,827 | 1,375 | 1,623 | 1,000 | 218 | Upgrade
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| Accounts Payable | - | 143 | 174 | 328 | 425 | 60 | Upgrade
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| Accrued Expenses | - | 305 | 407 | 450 | 673 | 46 | Upgrade
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| Current Income Taxes Payable | - | - | - | 6 | 14 | 1 | Upgrade
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| Current Unearned Revenue | - | 789 | 1,009 | 992 | 743 | 130 | Upgrade
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| Other Current Liabilities | 1,641 | 385 | 524 | 1,052 | 348 | 84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,178 | 5,472 | 5,709 | 7,562 | 8,127 | 800 | Upgrade
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| Other Long-Term Liabilities | 40 | 60 | 41 | 43 | 67 | 7 | Upgrade
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| Total Liabilities | 37,657 | 40,274 | 42,833 | 59,551 | 58,298 | 11,397 | Upgrade
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| Common Stock | 18,853 | 2,487 | 2,275 | 2,275 | 2,275 | 759 | Upgrade
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| Additional Paid-In Capital | - | 21,411 | 20,616 | 20,616 | 20,616 | 1,409 | Upgrade
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| Retained Earnings | - | -4,799 | -3,086 | 7,151 | 10,167 | 5,116 | Upgrade
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| Comprehensive Income & Other | - | 2,412 | 2,198 | 1,226 | 284 | -7 | Upgrade
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| Total Common Equity | 18,853 | 21,511 | 22,003 | 31,268 | 33,342 | 7,277 | Upgrade
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| Minority Interest | - | - | 14 | 43 | 596 | - | Upgrade
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| Shareholders' Equity | 18,853 | 21,511 | 22,017 | 31,311 | 33,938 | 7,277 | Upgrade
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| Total Liabilities & Equity | 56,510 | 61,785 | 64,850 | 90,862 | 92,236 | 18,674 | Upgrade
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| Total Debt | 30,798 | 33,120 | 34,969 | 49,118 | 47,901 | 10,269 | Upgrade
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| Net Cash (Debt) | -30,484 | -32,534 | -34,540 | -48,139 | -47,330 | -10,254 | Upgrade
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| Net Cash Per Share | -24.30 | -28.42 | -31.44 | -43.72 | -62.84 | -29.55 | Upgrade
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| Filing Date Shares Outstanding | 1,397 | 1,205 | 1,099 | 1,099 | 1,105 | 346.79 | Upgrade
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| Total Common Shares Outstanding | 1,397 | 1,205 | 1,099 | 1,099 | 1,105 | 346.79 | Upgrade
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| Book Value Per Share | 13.50 | 16.91 | 18.84 | 28.46 | 30.18 | 20.98 | Upgrade
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| Tangible Book Value | 17,557 | 20,033 | 20,218 | 28,894 | 30,283 | 7,277 | Upgrade
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| Tangible Book Value Per Share | 12.57 | 15.69 | 17.22 | 26.30 | 27.41 | 20.98 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.