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

Corem Property Group AB Statistics

Total Valuation

STO:CORE.A has a market cap or net worth of SEK 9.52 billion. The enterprise value is 37.94 billion.

Market Cap	9.52B
Enterprise Value	37.94B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

STO:CORE.A has 1.39 billion shares outstanding. The number of shares has increased by 21.98% in one year.

Current Share Class	90.21M
Shares Outstanding	1.39B
Shares Change (YoY)	+21.98%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	74.92%
Float	750.66M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	14.87
PS Ratio	2.75
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	11.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.46
EV / Sales	10.95
EV / EBITDA	18.01
EV / EBIT	18.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.83.

Current Ratio	0.20
Quick Ratio	0.14
Debt / Equity	1.83
Debt / EBITDA	14.35
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	-17.43%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	12.38M
Profits Per Employee	-11.83M
Employee Count	280
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-557.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.07% in the last 52 weeks. The beta is 1.62, so STO:CORE.A's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-26.07%
50-Day Moving Average	4.25
200-Day Moving Average	4.79
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	10,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:CORE.A had revenue of SEK 3.47 billion and -3.31 billion in losses. Loss per share was -2.37.

Revenue	3.47B
Gross Profit	2.23B
Operating Income	2.09B
Pretax Income	-3.87B
Net Income	-3.31B
EBITDA	2.11B
EBIT	2.09B
Loss Per Share	-2.37

Balance Sheet

The company has 1.80 billion in cash and 30.23 billion in debt, with a net cash position of -28.42 billion or -20.47 per share.

Cash & Cash Equivalents	1.80B
Total Debt	30.23B
Net Cash	-28.42B
Net Cash Per Share	-20.47
Equity (Book Value)	16.49B
Book Value Per Share	11.81
Working Capital	-10.08B

Cash Flow

Operating Cash Flow	812.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.21%, with operating and profit margins of 60.26% and -95.56%.

Gross Margin	64.21%
Operating Margin	60.26%
Pretax Margin	-111.63%
Profit Margin	-95.56%
EBITDA Margin	60.78%
EBIT Margin	60.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.10
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.98%
Shareholder Yield	-19.59%
Earnings Yield	-34.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 16, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 16, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5