Corem Property Group AB (publ) (STO: CORE.D)
259.00
-0.50 (-0.19%)
Aug 30, 2024, 5:29 PM CET
Corem Property Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 57,329 | 59,500 | 80,121 | 84,307 | 14,227 | 12,325 | Upgrade
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Cash & Equivalents | 389 | 429 | 979 | 571 | 15 | 8 | Upgrade
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Accounts Receivable | - | 66 | 140 | 136 | 8 | 6 | Upgrade
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Other Receivables | - | 436 | 685 | 958 | 73 | 52 | Upgrade
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Investment In Debt and Equity Securities | 1,444 | 1,351 | 1,164 | 2,193 | 4,347 | 4,736 | Upgrade
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Goodwill | 1,633 | 1,785 | 2,374 | 3,059 | - | - | Upgrade
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Restricted Cash | - | - | 48 | - | - | - | Upgrade
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Other Current Assets | 996 | 669 | 563 | 289 | 4 | 4 | Upgrade
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Other Long-Term Assets | 483 | 614 | 4,788 | 723 | - | - | Upgrade
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Total Assets | 62,274 | 64,850 | 90,862 | 92,236 | 18,674 | 17,131 | Upgrade
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Current Portion of Long-Term Debt | 16,747 | 13,830 | 14,728 | 14,548 | 4,086 | 2,091 | Upgrade
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Long-Term Debt | 15,293 | 19,764 | 32,767 | 32,353 | 5,965 | 5,688 | Upgrade
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Long-Term Leases | 1,228 | 1,375 | 1,623 | 1,000 | 218 | 209 | Upgrade
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Accounts Payable | - | 174 | 328 | 425 | 60 | 76 | Upgrade
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Accrued Expenses | - | 407 | 450 | 673 | 46 | 46 | Upgrade
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Current Income Taxes Payable | - | - | 6 | 14 | 1 | 27 | Upgrade
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Current Unearned Revenue | - | 1,009 | 992 | 743 | 130 | 124 | Upgrade
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Other Current Liabilities | 1,789 | 524 | 1,052 | 348 | 84 | 99 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,534 | 5,709 | 7,562 | 8,127 | 800 | 592 | Upgrade
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Other Long-Term Liabilities | 40 | 41 | 43 | 67 | 7 | 7 | Upgrade
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Total Liabilities | 40,631 | 42,833 | 59,551 | 58,298 | 11,397 | 8,959 | Upgrade
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Common Stock | 21,643 | 2,275 | 2,275 | 2,275 | 759 | 759 | Upgrade
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Additional Paid-In Capital | - | 20,616 | 20,616 | 20,616 | 1,409 | 1,409 | Upgrade
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Retained Earnings | - | -1,786 | 7,151 | 10,167 | 5,116 | 6,000 | Upgrade
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Comprensive Income & Other | - | 898 | 1,226 | 284 | -7 | 4 | Upgrade
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Total Common Equity | 21,643 | 22,003 | 31,268 | 33,342 | 7,277 | 8,172 | Upgrade
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Minority Interest | - | 14 | 43 | 596 | - | - | Upgrade
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Shareholders' Equity | 21,643 | 22,017 | 31,311 | 33,938 | 7,277 | 8,172 | Upgrade
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Total Liabilities & Equity | 62,274 | 64,850 | 90,862 | 92,236 | 18,674 | 17,131 | Upgrade
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Total Debt | 33,268 | 34,969 | 49,118 | 47,901 | 10,269 | 7,988 | Upgrade
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Net Cash / Debt | -32,879 | -34,540 | -48,139 | -47,330 | -10,254 | -7,980 | Upgrade
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Net Cash Per Share | -29.93 | -31.44 | -43.72 | -62.84 | -29.55 | -21.69 | Upgrade
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Filing Date Shares Outstanding | 1,099 | 1,099 | 1,099 | 1,105 | 346.79 | 367.87 | Upgrade
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Total Common Shares Outstanding | 1,099 | 1,099 | 1,099 | 1,105 | 346.79 | 367.87 | Upgrade
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Book Value Per Share | 19.70 | 20.03 | 28.46 | 30.18 | 20.98 | 22.21 | Upgrade
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Tangible Book Value | 20,010 | 20,218 | 28,894 | 30,283 | 7,277 | 8,172 | Upgrade
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Tangible Book Value Per Share | 18.21 | 18.40 | 26.30 | 27.41 | 20.98 | 22.21 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.