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

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,805	-1,059	-7,970	-1,948	4,408	-108
Depreciation & Amortization	20	22	23	26	10	1
Change in Accounts Receivable	-85	-68	264	138	-16	-24
Change in Other Net Operating Assets	29	-52	-864	396	57	-38
Other Operating Activities	2,752	2,077	9,265	3,620	-3,269	539
Operating Cash Flow	911	920	718	2,232	1,190	370
Operating Cash Flow Growth	-3.19%	28.13%	-67.83%	87.56%	221.62%	-20.77%
Acquisition of Real Estate Assets	-1,352	-1,343	-1,993	-3,022	-2,063	-1,223
Sale of Real Estate Assets	3,105	3,015	13,252	2,273	488	60
Net Sale / Acq. of Real Estate Assets	1,753	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	2,153	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)	-2,448	-2,475	-14,128	252	847	2,232
Issuance of Common Stock	925	1,007	-	-	-	-
Repurchase of Common Stock	-	-	-	-121	-	-498
Common Dividends Paid	-1,277	-318	-138	-87	-261	-206
Preferred Dividends Paid	-	-	-	-	-246	-72
Common & Preferred Dividends Paid	-519	-659	-830	-627	-	-
Total Dividends Paid	-1,796	-977	-968	-714	-507	-278
Other Financing Activities	-	-	-	-	-23	197
Foreign Exchange Rate Adjustments	-6	14	-4	53	3	-
Net Cash Flow	-261	157	-550	408	556	7
Cash Interest Paid	1,189	1,188	1,429	1,120	679	262
Cash Income Tax Paid	8	9	13	13	3	7
Levered Free Cash Flow	587	408.13	-332.25	1,005	1,248	133
Unlevered Free Cash Flow	1,381	1,221	590.88	1,737	1,685	316.13
Change in Working Capital	-56	-120	-600	534	41	-62

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