Sweden · Delayed Price · Currency is SEK Corem Property Group AB Statistics
Total Valuation
STO:CORE.D has a market cap or net worth of SEK 10.58 billion. The enterprise value is 41.06 billion.
| Market Cap | 10.58B |
| Enterprise Value | 41.06B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 7.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +13.77% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 76.24% |
| Float | 763.27M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.75 |
| EV / Sales | 11.54 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 19.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 14.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | -8.85% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 12.84M |
| Profits Per Employee | -6.52M |
| Employee Count | 284 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -392.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 1.54, so STO:CORE.D's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 245.02 |
| 200-Day Moving Average | 230.81 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 7,137 |
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.D had revenue of SEK 3.56 billion and -1.81 billion in losses. Loss per share was -1.40.
| Revenue | 3.56B |
| Gross Profit | 2.28B |
| Operating Income | 2.14B |
| Pretax Income | -2.20B |
| Net Income | -1.81B |
| EBITDA | 2.16B |
| EBIT | 2.14B |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 314.00 million in cash and 30.80 billion in debt, giving a net cash position of -30.48 billion.
| Cash & Cash Equivalents | 314.00M |
| Total Debt | 30.80B |
| Net Cash | -30.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.85B |
| Book Value Per Share | 13.50 |
| Working Capital | -13.76B |
Cash Flow
| Operating Cash Flow | 911.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.01%, with operating and profit margins of 60.02% and -50.75%.
| Gross Margin | 64.01% |
| Operating Margin | 60.02% |
| Pretax Margin | -61.77% |
| Profit Margin | -50.75% |
| EBITDA Margin | 60.58% |
| EBIT Margin | 60.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.37% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -17.07% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |