Corem Property Group AB (publ) (STO:CORE.D)
Sweden
· Delayed Price · Currency is SEK 242.50
-0.50 (-0.21%)
At close: Dec 5, 2025
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 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 |
| Net Income | -1,805 | -1,059 | -7,970 | -1,948 | 4,408 | -108 | Upgrade
|
| Depreciation & Amortization | 20 | 22 | 23 | 26 | 10 | 1 | Upgrade
|
| Change in Accounts Receivable | -85 | -68 | 264 | 138 | -16 | -24 | Upgrade
|
| Change in Other Net Operating Assets | 29 | -52 | -864 | 396 | 57 | -38 | Upgrade
|
| Other Operating Activities | 2,752 | 2,077 | 9,265 | 3,620 | -3,269 | 539 | Upgrade
|
| Operating Cash Flow | 911 | 920 | 718 | 2,232 | 1,190 | 370 | Upgrade
|
| Operating Cash Flow Growth | -3.19% | 28.13% | -67.83% | 87.56% | 221.62% | -20.77% | Upgrade
|
| Acquisition of Real Estate Assets | -1,352 | -1,343 | -1,993 | -3,022 | -2,063 | -1,223 | Upgrade
|
| Sale of Real Estate Assets | 3,105 | 3,015 | 13,252 | 2,273 | 488 | 60 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 1,753 | 1,672 | 11,259 | -749 | -1,575 | -1,163 | Upgrade
|
| Cash Acquisition | -4 | -4 | - | -575 | 870 | - | Upgrade
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| Investment in Marketable & Equity Securities | 4 | - | 2,573 | 22 | -249 | -853 | Upgrade
|
| Investing Cash Flow | 2,153 | 1,668 | 13,832 | -1,294 | -954 | -2,016 | Upgrade
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| Long-Term Debt Issued | - | 11,716 | 10,661 | 14,077 | 6,834 | 4,079 | Upgrade
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| Long-Term Debt Repaid | - | -14,191 | -24,789 | -13,825 | -5,987 | -1,847 | Upgrade
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| Net Debt Issued (Repaid) | -2,448 | -2,475 | -14,128 | 252 | 847 | 2,232 | Upgrade
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| Issuance of Common Stock | 925 | 1,007 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -121 | - | -498 | Upgrade
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| Common Dividends Paid | -1,277 | -318 | -138 | -87 | -261 | -206 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -246 | -72 | Upgrade
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| Common & Preferred Dividends Paid | -519 | -659 | -830 | -627 | - | - | Upgrade
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| Total Dividends Paid | -1,796 | -977 | -968 | -714 | -507 | -278 | Upgrade
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| Other Financing Activities | - | - | - | - | -23 | 197 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 14 | -4 | 53 | 3 | - | Upgrade
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| Net Cash Flow | -261 | 157 | -550 | 408 | 556 | 7 | Upgrade
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| Cash Interest Paid | 1,189 | 1,188 | 1,429 | 1,120 | 679 | 262 | Upgrade
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| Cash Income Tax Paid | 8 | 9 | 13 | 13 | 3 | 7 | Upgrade
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| Levered Free Cash Flow | 587 | 408.13 | -332.25 | 1,005 | 1,248 | 133 | Upgrade
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| Unlevered Free Cash Flow | 1,381 | 1,221 | 590.88 | 1,737 | 1,685 | 316.13 | Upgrade
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| Change in Working Capital | -56 | -120 | -600 | 534 | 41 | -62 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.