Corem Property Group AB (publ) (STO:CORE.A)

Corem Property Group AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,259	3,465	3,695	3,168	3,629	2,915
Revenue Growth	-9.60%	-6.22%	16.63%	-12.70%	24.49%	226.06%
Net Income Net Income Growth	-2,790	-3,311	-1,059	-7,970	-1,948	4,408
Earnings Per Share EPS Growth	-2.04	-2.54	-0.93	-7.25	-1.77	5.85
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Region Stockholm South Region Stockholm South Growth	842	867	945	-	-	-
East East Growth	649	673	684	774	896	534
West West Growth	657	690	791	837	855	611
Region Stockholm North Region Stockholm North Growth	-	1,014	1,076	-	1,752	927
International - Copenhagen International - Copenhagen Growth	-	59	66	287	298	163
International - New York International - New York Growth	-	162	133	109	57	-
Total Total Growth	3,259	3,465	3,695	4,244	4,491	2,805

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	78	1,804	586	429	979	571
Total Debt Total Debt Growth	30,193	30,225	33,120	34,969	49,118	47,901
Net Cash (Debt) Net Cash Growth	-30,115	-28,421	-32,534	-34,540	-48,139	-47,330
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-22.01	-21.82	-28.42	-31.44	-43.72	-62.84

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	805	812	920	718	2,232	1,190
Free Cash Flow Free Cash Flow Growth	805	812	920	718	2,232	1,190
Free Cash Flow Growth	-16.15%	-11.74%	28.13%	-67.83%	87.56%	221.62%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	59.04%	60.26%	59.59%	51.36%	51.91%	59.86%
Pretax Margin	-89.20%	-111.63%	-32.61%	-309.82%	-68.50%	194.92%
Profit Margin	-85.61%	-95.56%	-28.66%	-251.58%	-53.68%	151.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.100	0.100	0.400	0.400
Dividend Per Share Growth	0%	0%	0%	-75.00%	0%	-38.46%
Dividend Yield	3.36%	2.26%	1.57%	0.99%	4.27%	1.41%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	9.49
PS Ratio	2.28	3.13	3.51	4.83	3.62	14.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error