Corem Property Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	48,442	57,101	59,500	80,121	84,307
Cash & Equivalents	1,804	586	429	979	571
Accounts Receivable	-	67	66	140	136
Other Receivables	-	399	436	685	958
Investment In Debt and Equity Securities	741	1,469	1,351	1,164	2,193
Goodwill	1,084	1,478	1,785	2,374	3,059
Restricted Cash	-	-	-	48	-
Other Current Assets	743	390	669	563	289
Other Long-Term Assets	313	295	614	4,788	723
Total Assets	53,127	61,785	64,850	90,862	92,236
Current Portion of Long-Term Debt	11,136	16,908	13,830	14,728	14,548
Long-Term Debt	17,584	14,385	19,764	32,767	32,353
Long-Term Leases	1,505	1,827	1,375	1,623	1,000
Accounts Payable	-	143	174	328	425
Accrued Expenses	-	305	407	450	673
Current Income Taxes Payable	-	-	-	6	14
Current Unearned Revenue	-	789	1,009	992	743
Other Current Liabilities	1,491	385	524	1,052	348
Long-Term Deferred Tax Liabilities	4,894	5,472	5,709	7,562	8,127
Other Long-Term Liabilities	27	60	41	43	67
Total Liabilities	36,637	40,274	42,833	59,551	58,298
Common Stock	16,490	2,487	2,275	2,275	2,275
Additional Paid-In Capital	-	21,411	20,616	20,616	20,616
Retained Earnings	-	-4,799	-3,086	7,151	10,167
Comprehensive Income & Other	-	2,412	2,198	1,226	284
Total Common Equity	16,490	21,511	22,003	31,268	33,342
Minority Interest	-	-	14	43	596
Shareholders' Equity	16,490	21,511	22,017	31,311	33,938
Total Liabilities & Equity	53,127	61,785	64,850	90,862	92,236
Total Debt	30,225	33,120	34,969	49,118	47,901
Net Cash (Debt)	-28,421	-32,534	-34,540	-48,139	-47,330
Net Cash Per Share	-20.35	-28.42	-31.44	-43.72	-62.84
Filing Date Shares Outstanding	1,388	1,205	1,099	1,099	1,105
Total Common Shares Outstanding	1,396	1,205	1,099	1,099	1,105
Book Value Per Share	11.81	16.91	18.84	28.46	30.18
Tangible Book Value	15,406	20,033	20,218	28,894	30,283
Tangible Book Value Per Share	11.03	15.69	17.22	26.30	27.41

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.