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

Corem Property Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-981	-1,059	-7,970	-1,948	4,408	-108
Depreciation & Amortization	21	22	23	26	10	1
Change in Accounts Receivable	-43	-68	264	138	-16	-24
Change in Other Net Operating Assets	-	-52	-864	396	57	-38
Other Operating Activities	2,009	2,077	9,265	3,620	-3,269	539
Operating Cash Flow	1,006	920	718	2,232	1,190	370
Operating Cash Flow Growth	10.43%	28.13%	-67.83%	87.56%	221.62%	-20.77%
Acquisition of Real Estate Assets	-1,376	-1,343	-1,993	-3,022	-2,063	-1,223
Sale of Real Estate Assets	2,151	3,015	13,252	2,273	488	60
Net Sale / Acq. of Real Estate Assets	775	1,672	11,259	-749	-1,575	-1,163
Cash Acquisition	-4	-4	-	-575	870	-
Investment in Marketable & Equity Securities	4	-	2,573	22	-249	-853
Investing Cash Flow	775	1,668	13,832	-1,294	-954	-2,016
Long-Term Debt Issued	-	11,716	10,661	14,077	6,834	4,079
Long-Term Debt Repaid	-	-14,191	-24,789	-13,825	-5,987	-1,847
Net Debt Issued (Repaid)	-2,195	-2,475	-14,128	252	847	2,232
Issuance of Common Stock	1,007	1,007	-	-	-	-
Repurchase of Common Stock	-	-	-	-121	-	-498
Common Dividends Paid	-307	-318	-138	-87	-261	-206
Preferred Dividends Paid	-	-	-	-	-246	-72
Common & Preferred Dividends Paid	-587	-659	-830	-627	-	-
Total Dividends Paid	-894	-977	-968	-714	-507	-278
Other Financing Activities	-	-	-	-	-23	197
Foreign Exchange Rate Adjustments	-4	14	-4	53	3	-
Net Cash Flow	-305	157	-550	408	556	7
Cash Interest Paid	1,171	1,188	1,429	1,120	679	262
Cash Income Tax Paid	9	9	13	13	3	7
Levered Free Cash Flow	575.5	408.13	-332.25	1,005	1,248	133
Unlevered Free Cash Flow	1,379	1,221	590.88	1,737	1,685	316.13
Change in Net Working Capital	13	177	449	-572	-584	74

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.