Corem Property Group AB Statistics

Total Valuation

STO:CORE.B has a market cap or net worth of SEK 10.60 billion. The enterprise value is 40.24 billion.

Market Cap	10.60B
Enterprise Value	40.24B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	868.65M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	11.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.49
EV / Sales	11.16
EV / EBITDA	18.47
EV / EBIT	18.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.50.

Current Ratio	0.12
Quick Ratio	0.04
Debt / Equity	1.50
Debt / EBITDA	13.85
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	-7.87%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	12.88M
Profits Per Employee	-5.87M
Employee Count	284
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-414.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.95% in the last 52 weeks. The beta is 1.46, so STO:CORE.B's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-53.95%
50-Day Moving Average	4.97
200-Day Moving Average	6.00
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	3,211,171

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.B had revenue of SEK 3.61 billion and -1.64 billion in losses. Loss per share was -1.37.

Revenue	3.61B
Gross Profit	2.31B
Operating Income	2.16B
Pretax Income	-2.06B
Net Income	-1.64B
EBITDA	2.18B
EBIT	2.16B
Loss Per Share	-1.37

Full Income Statement

Balance Sheet

The company has 536.00 million in cash and 30.18 billion in debt, giving a net cash position of -29.65 billion.

Cash & Cash Equivalents	536.00M
Total Debt	30.18B
Net Cash	-29.65B
Net Cash Per Share	n/a
Equity (Book Value)	20.11B
Book Value Per Share	15.29
Working Capital	-10.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	960.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.94%, with operating and profit margins of 59.86% and -45.58%.

Gross Margin	63.94%
Operating Margin	59.86%
Pretax Margin	-57.03%
Profit Margin	-45.58%
EBITDA Margin	60.44%
EBIT Margin	59.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.10
Dividend Yield	2.07%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.55%
Shareholder Yield	-7.49%
Earnings Yield	-15.50%
FCF Yield	n/a

Dividend Details

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