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

Corem Property Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	53,150	57,101	59,500	80,121	84,307	14,227
Cash & Equivalents	314	586	429	979	571	15
Accounts Receivable	-	67	66	140	136	8
Other Receivables	-	399	436	685	958	73
Investment In Debt and Equity Securities	703	1,469	1,351	1,164	2,193	4,347
Goodwill	1,296	1,478	1,785	2,374	3,059	-
Restricted Cash	-	-	-	48	-	-
Other Current Assets	825	390	669	563	289	4
Other Long-Term Assets	222	295	614	4,788	723	-
Total Assets	56,510	61,785	64,850	90,862	92,236	18,674
Current Portion of Long-Term Debt	13,255	16,908	13,830	14,728	14,548	4,086
Long-Term Debt	15,800	14,385	19,764	32,767	32,353	5,965
Long-Term Leases	1,743	1,827	1,375	1,623	1,000	218
Accounts Payable	-	143	174	328	425	60
Accrued Expenses	-	305	407	450	673	46
Current Income Taxes Payable	-	-	-	6	14	1
Current Unearned Revenue	-	789	1,009	992	743	130
Other Current Liabilities	1,641	385	524	1,052	348	84
Long-Term Deferred Tax Liabilities	5,178	5,472	5,709	7,562	8,127	800
Other Long-Term Liabilities	40	60	41	43	67	7
Total Liabilities	37,657	40,274	42,833	59,551	58,298	11,397
Common Stock	18,853	2,487	2,275	2,275	2,275	759
Additional Paid-In Capital	-	21,411	20,616	20,616	20,616	1,409
Retained Earnings	-	-4,799	-3,086	7,151	10,167	5,116
Comprehensive Income & Other	-	2,412	2,198	1,226	284	-7
Total Common Equity	18,853	21,511	22,003	31,268	33,342	7,277
Minority Interest	-	-	14	43	596	-
Shareholders' Equity	18,853	21,511	22,017	31,311	33,938	7,277
Total Liabilities & Equity	56,510	61,785	64,850	90,862	92,236	18,674
Total Debt	30,798	33,120	34,969	49,118	47,901	10,269
Net Cash (Debt)	-30,484	-32,534	-34,540	-48,139	-47,330	-10,254
Net Cash Per Share	-23.65	-28.42	-31.44	-43.72	-62.84	-29.55
Filing Date Shares Outstanding	1,397	1,205	1,099	1,099	1,105	346.79
Total Common Shares Outstanding	1,397	1,205	1,099	1,099	1,105	346.79
Book Value Per Share	13.50	16.91	18.84	28.46	30.18	20.98
Tangible Book Value	17,557	20,033	20,218	28,894	30,283	7,277
Tangible Book Value Per Share	12.57	15.69	17.22	26.30	27.41	20.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.