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Corem Property Group AB Class A (CORE.A) Ratios
Corem Property Group AB Class A Ratios
SE:CORE.A's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, SE:CORE.A's free cash flow was decreased by $-323.00M and operating cash flow was $323.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.08 | 0.03 | 0.20 | 0.12 |
| Quick Ratio | 0.16 | 0.08 | 0.03 | 0.19 | 0.11 |
| Cash Ratio | 0.16 | 0.03 | 0.03 | 0.06 | 0.03 |
| Solvency Ratio | -0.09 | -0.03 | -0.19 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.07 | 0.05 | 0.05 | 0.13 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.05 | 0.05 | 0.15 | 0.08 |
| Net Current Asset Value | $ -34.83B | $ -38.83B | $ -42.40B | $ -56.04B | $ -56.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.53 | 0.54 | 0.55 | 0.52 |
| Debt-to-Equity Ratio | 1.83 | 1.53 | 1.58 | 1.58 | 1.43 |
| Debt-to-Capital Ratio | 0.65 | 0.61 | 0.61 | 0.61 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.40 | 0.47 | 0.52 | 0.49 |
| Financial Leverage Ratio | 3.22 | 2.87 | 2.95 | 2.91 | 2.77 |
| Debt Service Coverage Ratio | -0.17 | 0.01 | 0.30 | 0.11 | 0.26 |
| Interest Coverage Ratio | 1.69 | 1.69 | 1.83 | 1.01 | 7.46 |
| Debt to Market Cap | 5.13 | 4.14 | 2.91 | 5.46 | 1.95 |
| Interest Debt Per Share | 24.46 | 30.47 | 33.55 | 46.90 | 65.53 |
| Net Debt to EBITDA | -10.83 | 274.47 | 12.58 | 40.40 | 8.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.69% | 63.90% | 67.91% | 65.31% | 64.15% |
| EBIT Margin | -76.08% | 2.60% | 63.69% | 0.00% | 0.00% |
| EBITDA Margin | -75.56% | 3.19% | 64.23% | 26.76% | 181.49% |
| Operating Profit Margin | 60.26% | 59.57% | 63.69% | 26.19% | 181.49% |
| Pretax Profit Margin | -111.63% | -32.61% | -231.27% | 55.36% | 195.12% |
| Net Profit Margin | -95.56% | -28.66% | -187.79% | 67.56% | 157.35% |
| Continuous Operations Profit Margin | -95.56% | -28.63% | -188.48% | 67.56% | 0.00% |
| Net Income Per EBT | 85.60% | 87.88% | 81.20% | 122.04% | 80.64% |
| EBT Per EBIT | -185.25% | -54.75% | -363.12% | 211.39% | 107.51% |
| Return on Assets (ROA) | -6.23% | -1.71% | -12.29% | 3.34% | 4.97% |
| Return on Equity (ROE) | -20.08% | -4.92% | -36.22% | 9.70% | 13.74% |
| Return on Capital Employed (ROCE) | 4.97% | 5.09% | 5.53% | 1.60% | 7.00% |
| Return on Invested Capital (ROIC) | 3.36% | 3.21% | 3.58% | 1.33% | 4.63% |
| Return on Tangible Assets | -6.36% | -1.76% | -12.64% | 3.43% | 5.14% |
| Earnings Yield | -59.34% | -14.07% | -69.57% | 33.44% | 18.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.16 | 6.21 | 0.00 | -1.77 | -2.11 |
| Payables Turnover | 7.19 | 9.33 | 7.83 | 4.75 | 2.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 7.56 | 16.57 |
| Fixed Asset Turnover | 2.30 | 2.02 | 2.94 | 2.63 | 2.73 |
| Asset Turnover | 0.07 | 0.06 | 0.07 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | -0.26 | -0.23 | -0.29 | -0.31 | -0.30 |
| Cash Conversion Cycle | 0.21 | 19.65 | -46.63 | -234.61 | -299.91 |
| Days of Sales Outstanding | 50.98 | 58.78 | 0.00 | -206.03 | -173.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 48.26 | 22.03 |
| Days of Payables Outstanding | 50.78 | 39.13 | 46.63 | 76.84 | 148.59 |
| Operating Cycle | 50.98 | 58.78 | 0.00 | -157.77 | -151.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.82 | 0.67 | 2.06 | 1.61 |
| Free Cash Flow Per Share | 0.63 | 0.82 | 0.67 | 2.03 | 1.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 1.40 | 0.86 | 3.35 | 1.63 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 179.50 | 57.23 | 4.52 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.25 | 0.17 | 0.50 | 0.41 |
| Free Cash Flow Yield | 14.55% | 12.23% | 6.27% | 24.17% | 3.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.69 | -7.11 | -1.44 | 2.99 | 5.28 |
| Price-to-Sales (P/S) Ratio | 1.61 | 2.04 | 2.70 | 2.02 | 8.31 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.35 | 0.52 | 0.29 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.87 | 8.18 | 15.96 | 4.14 | 26.09 |
| Price-to-Operating Cash Flow Ratio | 6.87 | 8.18 | 15.96 | 4.06 | 20.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.08 | 0.00 | -0.06 | -0.00 |
| Enterprise Value Multiple | -12.96 | 338.24 | 16.78 | 47.95 | 13.52 |
| Enterprise Value | 33.92B | 39.91B | 45.74B | 57.64B | 71.45B |
| EV to EBITDA | -12.96 | 338.24 | 16.78 | 47.95 | 13.52 |
| EV to Sales | 9.79 | 10.80 | 10.78 | 12.83 | 24.54 |
| EV to Free Cash Flow | 41.77 | 43.38 | 63.70 | 26.28 | 77.08 |
| EV to Operating Cash Flow | 41.77 | 43.38 | 63.70 | 25.82 | 60.04 |
| Tangible Book Value Per Share | 12.01 | 17.81 | 18.76 | 26.76 | 41.68 |
| Shareholders’ Equity Per Share | 12.86 | 19.12 | 20.40 | 28.92 | 45.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.12 | 0.19 | -0.22 | 0.21 |
| Revenue Per Share | 2.70 | 3.29 | 3.93 | 4.15 | 3.93 |
| Net Income Per Share | -2.58 | -0.94 | -7.39 | 2.81 | 6.19 |
| Tax Burden | 0.86 | 0.88 | 0.81 | 1.22 | 0.81 |
| Interest Burden | 1.47 | -12.55 | -3.63 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | -0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.39 | -0.09 | 0.76 | 0.63 |
Currency in SEK
