Corem Property Group AB (publ) (STO:CORE.A)
Sweden
· Delayed Price · Currency is SEK 3.750
-0.060 (-1.57%)
Apr 29, 2026, 3:00 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 48,747 | 48,495 | 57,101 | 59,500 | 80,121 | 84,307 | Upgrade
|
| Cash & Equivalents | 62 | 1,804 | 586 | 429 | 979 | 571 | Upgrade
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| Accounts Receivable | - | 51 | 47 | 66 | 140 | 136 | Upgrade
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| Other Receivables | - | 345 | 419 | 436 | 685 | 958 | Upgrade
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| Investment In Debt and Equity Securities | 3,430 | 741 | 1,469 | 1,351 | 1,164 | 2,193 | Upgrade
|
| Goodwill | 1,040 | 1,084 | 1,478 | 1,785 | 2,374 | 3,059 | Upgrade
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| Restricted Cash | 3 | - | - | - | 48 | - | Upgrade
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| Other Current Assets | 1,460 | 347 | 390 | 669 | 563 | 289 | Upgrade
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| Other Long-Term Assets | 420 | 260 | 295 | 614 | 4,788 | 723 | Upgrade
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| Total Assets | 55,162 | 53,127 | 61,785 | 64,850 | 90,862 | 92,236 | Upgrade
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| Current Portion of Long-Term Debt | 11,635 | 11,136 | 16,908 | 13,830 | 14,728 | 14,548 | Upgrade
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| Long-Term Debt | 18,936 | 17,584 | 14,385 | 19,764 | 32,767 | 32,353 | Upgrade
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| Long-Term Leases | 1,550 | 1,505 | 1,827 | 1,375 | 1,623 | 1,000 | Upgrade
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| Accounts Payable | - | 175 | 143 | 174 | 328 | 425 | Upgrade
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| Accrued Expenses | - | 237 | 305 | 407 | 450 | 673 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 6 | 14 | Upgrade
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| Current Unearned Revenue | - | 663 | 748 | 1,009 | 992 | 743 | Upgrade
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| Other Current Liabilities | 1,611 | 416 | 426 | 524 | 1,052 | 348 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,013 | 4,894 | 5,472 | 5,709 | 7,562 | 8,127 | Upgrade
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| Other Long-Term Liabilities | 28 | 27 | 60 | 41 | 43 | 67 | Upgrade
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| Total Liabilities | 38,773 | 36,637 | 40,274 | 42,833 | 59,551 | 58,298 | Upgrade
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| Common Stock | 16,389 | 2,871 | 2,487 | 2,275 | 2,275 | 2,275 | Upgrade
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| Additional Paid-In Capital | - | 21,955 | 21,411 | 20,616 | 20,616 | 20,616 | Upgrade
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| Retained Earnings | - | -8,739 | -4,799 | -3,086 | 7,151 | 10,167 | Upgrade
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| Comprehensive Income & Other | - | 403 | 2,412 | 2,198 | 1,226 | 284 | Upgrade
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| Total Common Equity | 16,389 | 16,490 | 21,511 | 22,003 | 31,268 | 33,342 | Upgrade
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| Minority Interest | - | - | - | 14 | 43 | 596 | Upgrade
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| Shareholders' Equity | 16,389 | 16,490 | 21,511 | 22,017 | 31,311 | 33,938 | Upgrade
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| Total Liabilities & Equity | 55,162 | 53,127 | 61,785 | 64,850 | 90,862 | 92,236 | Upgrade
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| Total Debt | 32,121 | 30,225 | 33,120 | 34,969 | 49,118 | 47,901 | Upgrade
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| Net Cash (Debt) | -32,059 | -28,421 | -32,534 | -34,540 | -48,139 | -47,330 | Upgrade
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| Net Cash Per Share | -23.90 | -21.82 | -28.42 | -31.44 | -43.72 | -62.84 | Upgrade
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| Filing Date Shares Outstanding | 1,359 | 1,369 | 1,205 | 1,099 | 1,099 | 1,105 | Upgrade
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| Total Common Shares Outstanding | 1,359 | 1,396 | 1,205 | 1,099 | 1,099 | 1,105 | Upgrade
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| Book Value Per Share | 12.06 | 11.81 | 16.91 | 18.84 | 28.46 | 30.18 | Upgrade
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| Tangible Book Value | 15,349 | 15,406 | 20,033 | 20,218 | 28,894 | 30,283 | Upgrade
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| Tangible Book Value Per Share | 11.29 | 11.03 | 15.69 | 17.22 | 26.30 | 27.41 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.