Corem Property Group AB Class A (0PT3) Financial Statements
Corem Property Group AB Class A Financial Overview
Corem Property Group AB Class A's market cap is currently $4.40B. The company's EPS TTM is $-1.71; its P/E ratio is -1.23; and it has a dividend yield of 3.09%. Corem Property Group AB Class A is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.46B | $ 3.69B | $ 4.24B | $ 4.49B | $ 2.91B |
| Gross Profit | $ 2.21B | $ 2.36B | $ 2.88B | $ 2.93B | $ 1.87B |
| Operating Income | $ 2.09B | $ 2.20B | $ 2.70B | $ 1.18B | $ 5.29B |
| EBITDA | $ -2.62B | $ 118.00M | $ 2.73B | $ -1.29B | $ 6.40B |
| Net Income | $ -3.31B | $ -1.06B | $ -7.97B | $ 3.03B | $ 4.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80B | $ 586.00M | $ 429.00M | $ 2.08B | $ 571.00M |
| Total Assets | $ 53.13B | $ 61.78B | $ 64.85B | $ 90.86B | $ 92.24B |
| Total Debt | $ 30.14B | $ 32.97B | $ 34.71B | $ 49.54B | $ 47.83B |
| Net Debt | $ 28.34B | $ 32.39B | $ 34.28B | $ 48.56B | $ 47.26B |
| Total Liabilities | $ 36.64B | $ 40.27B | $ 42.83B | $ 59.55B | $ 58.30B |
| Stockholders' Equity | $ 16.49B | $ 21.51B | $ 22.00B | $ 31.27B | $ 33.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 812.00M | $ 920.00M | $ 718.00M | $ 2.19B | $ 927.00M |
| Operating Cash Flow | $ 812.00M | $ 920.00M | $ 718.00M | $ 2.23B | $ 1.19B |
| Investing Cash Flow | $ 3.73B | $ 1.67B | $ 13.83B | $ -1.29B | $ -954.00M |
| Financing Cash Flow | $ -3.29B | $ -2.44B | $ -15.10B | $ -583.00M | $ 356.00M |
Currency in SEK