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 Cash Flow Statement
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 |
| Net Income | -3,294 | -3,311 | -1,059 | -7,970 | -1,948 | 4,408 | Upgrade
|
| Depreciation & Amortization | 17 | 18 | 22 | 23 | 26 | 10 | Upgrade
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| Change in Accounts Receivable | -74 | -149 | -68 | 264 | 138 | -16 | Upgrade
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| Change in Other Net Operating Assets | -156 | 8 | -52 | -864 | 396 | 57 | Upgrade
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| Other Operating Activities | 4,179 | 4,246 | 2,077 | 9,265 | 3,620 | -3,269 | Upgrade
|
| Operating Cash Flow | 672 | 812 | 920 | 718 | 2,232 | 1,190 | Upgrade
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| Operating Cash Flow Growth | -33.20% | -11.74% | 28.13% | -67.83% | 87.56% | 221.62% | Upgrade
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| Acquisition of Real Estate Assets | -1,399 | -1,497 | -1,343 | -1,993 | -3,022 | -2,063 | Upgrade
|
| Sale of Real Estate Assets | 4,517 | 5,226 | 3,015 | 13,252 | 2,273 | 488 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 3,118 | 3,729 | 1,672 | 11,259 | -749 | -1,575 | Upgrade
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| Cash Acquisition | - | - | -4 | - | -575 | 870 | Upgrade
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| Investment in Marketable & Equity Securities | -3,133 | - | - | 2,573 | 22 | -249 | Upgrade
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| Investing Cash Flow | 6 | 3,729 | 1,668 | 13,832 | -1,294 | -954 | Upgrade
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| Long-Term Debt Issued | - | 18,628 | 11,716 | 10,661 | 14,077 | 6,834 | Upgrade
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| Long-Term Debt Repaid | - | -21,096 | -14,191 | -24,789 | -13,825 | -5,987 | Upgrade
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| Net Debt Issued (Repaid) | -85 | -2,468 | -2,475 | -14,128 | 252 | 847 | Upgrade
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| Issuance of Common Stock | 925 | 925 | 1,007 | - | - | - | Upgrade
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| Repurchase of Common Stock | -159 | -3 | - | - | -121 | - | Upgrade
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| Common Dividends Paid | -1,195 | -1,224 | -318 | -138 | -87 | -261 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -246 | Upgrade
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| Common & Preferred Dividends Paid | -529 | -523 | -659 | -830 | -627 | - | Upgrade
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| Total Dividends Paid | -1,724 | -1,747 | -977 | -968 | -714 | -507 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -23 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -30 | 14 | -4 | 53 | 3 | Upgrade
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| Net Cash Flow | -374 | 1,218 | 157 | -550 | 408 | 556 | Upgrade
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| Cash Interest Paid | 1,181 | 1,159 | 1,188 | 1,429 | 1,120 | 679 | Upgrade
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| Cash Income Tax Paid | 2 | 1 | 9 | 13 | 13 | 3 | Upgrade
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| Levered Free Cash Flow | 28.38 | 535.63 | 408.13 | -332.25 | 1,005 | 1,248 | Upgrade
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| Unlevered Free Cash Flow | 825.25 | 1,305 | 1,221 | 590.88 | 1,737 | 1,685 | Upgrade
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| Change in Working Capital | -230 | -141 | -120 | -600 | 534 | 41 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.