Corem Property Group AB (publ) (FRA:BJVC)
Germany flag Germany · Delayed Price · Currency is EUR
0.4430
+0.0040 (0.91%)
Last updated: Aug 1, 2025

Corem Property Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
53,42357,10159,50080,12184,30714,227
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Cash & Equivalents
53658642997957115
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Accounts Receivable
-67661401368
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Other Receivables
-39943668595873
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Investment In Debt and Equity Securities
7161,4691,3511,1642,1934,347
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Goodwill
1,4451,4781,7852,3743,059-
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Restricted Cash
---48--
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Other Current Assets
8773906695632894
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Other Long-Term Assets
2202956144,788723-
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Total Assets
57,21761,78564,85090,86292,23618,674
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Current Portion of Long-Term Debt
10,44116,90813,83014,72814,5484,086
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Long-Term Debt
17,98114,38519,76432,76732,3535,965
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Long-Term Leases
1,7601,8271,3751,6231,000218
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Accounts Payable
-14317432842560
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Accrued Expenses
-30540745067346
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Current Income Taxes Payable
---6141
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Current Unearned Revenue
-7891,009992743130
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Other Current Liabilities
1,7593855241,05234884
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Long-Term Deferred Tax Liabilities
5,1035,4725,7097,5628,127800
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Other Long-Term Liabilities
63604143677
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Total Liabilities
37,10740,27442,83359,55158,29811,397
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Common Stock
20,1102,4872,2752,2752,275759
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Additional Paid-In Capital
-21,41120,61620,61620,6161,409
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Retained Earnings
--4,799-3,0867,15110,1675,116
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Comprehensive Income & Other
-2,4122,1981,226284-7
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Total Common Equity
20,11021,51122,00331,26833,3427,277
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Minority Interest
--1443596-
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Shareholders' Equity
20,11021,51122,01731,31133,9387,277
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Total Liabilities & Equity
57,21761,78564,85090,86292,23618,674
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Total Debt
30,18233,12034,96949,11847,90110,269
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Net Cash (Debt)
-29,646-32,534-34,540-48,139-47,330-10,254
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Net Cash Per Share
-24.63-28.42-31.44-43.72-62.84-29.55
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Filing Date Shares Outstanding
1,3151,2051,0991,0991,105346.79
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Total Common Shares Outstanding
1,3151,2051,0991,0991,105346.79
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Book Value Per Share
15.2916.9118.8428.4630.1820.98
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Tangible Book Value
18,66520,03320,21828,89430,2837,277
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Tangible Book Value Per Share
14.2015.6917.2226.3027.4120.98
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.