Corem Property Group AB (publ) (STO:CORE.A)
Sweden · Delayed Price · Currency is SEK 3.620
-0.020 (-0.55%)
Nov 6, 2026, 5:29 PM CET
Corem Property Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -2,263 | -3,311 | -1,059 | -7,970 | -1,948 | 4,408 |
Depreciation & Amortization | 15 | 18 | 22 | 23 | 26 | 10 |
Change in Accounts Receivable | -88 | -149 | -68 | 264 | 138 | -16 |
Change in Other Net Operating Assets | 24 | 8 | -52 | -864 | 396 | 57 |
Other Operating Activities | 3,190 | 4,246 | 2,077 | 9,265 | 3,620 | -3,269 |
Operating Cash Flow | 878 | 812 | 920 | 718 | 2,232 | 1,190 |
Operating Cash Flow Growth | -3.62% | -11.74% | 28.13% | -67.83% | 87.56% | 221.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -1,299 | -1,497 | -1,343 | -1,993 | -3,022 | -2,063 |
Sale of Real Estate Assets | 4,858 | 5,226 | 3,015 | 13,252 | 2,273 | 488 |
Net Sale / Acq. of Real Estate Assets | 3,559 | 3,729 | 1,672 | 11,259 | -749 | -1,575 |
Cash Acquisition | - | - | -4 | - | -575 | 870 |
Investment in Marketable & Equity Securities | -2,609 | - | - | 2,573 | 22 | -249 |
Investing Cash Flow | 538 | 3,729 | 1,668 | 13,832 | -1,294 | -954 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 18,628 | 11,716 | 10,661 | 14,077 | 6,834 |
Long-Term Debt Repaid | - | -21,096 | -14,191 | -24,789 | -13,825 | -5,987 |
Net Debt Issued (Repaid) | -479 | -2,468 | -2,475 | -14,128 | 252 | 847 |
Issuance of Common Stock | - | 925 | 1,007 | - | - | - |
Repurchase of Common Stock | -557 | -3 | - | - | -121 | - |
Common Dividends Paid | - | -1,224 | -318 | -138 | -87 | -261 |
Preferred Dividends Paid | - | - | - | - | - | -246 |
Common & Preferred Dividends Paid | -530 | -523 | -659 | -830 | -627 | - |
Total Dividends Paid | -530 | -1,747 | -977 | -968 | -714 | -507 |
Other Financing Activities | - | - | - | - | - | -23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1 | -30 | 14 | -4 | 53 | 3 |
Net Cash Flow | -151 | 1,218 | 157 | -550 | 408 | 556 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 571.5 | 535.63 | 408.13 | -332.25 | 1,005 | 1,248 |
Unlevered Free Cash Flow | 1,407 | 1,305 | 1,221 | 590.88 | 1,737 | 1,685 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,241 | 1,159 | 1,188 | 1,429 | 1,120 | 679 |
Cash Income Tax Paid | 29 | 1 | 9 | 13 | 13 | 3 |
Change in Working Capital | -64 | -141 | -120 | -600 | 534 | 41 |