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

Corem Property Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	57,274	59,500	80,121	84,307	14,227	12,325
Cash & Equivalents	575	429	979	571	15	8
Accounts Receivable	-	66	140	136	8	6
Other Receivables	-	436	685	958	73	52
Investment In Debt and Equity Securities	1,475	1,351	1,164	2,193	4,347	4,736
Goodwill	1,619	1,785	2,374	3,059	-	-
Restricted Cash	-	-	48	-	-	-
Other Current Assets	906	669	563	289	4	4
Other Long-Term Assets	302	614	4,788	723	-	-
Total Assets	62,151	64,850	90,862	92,236	18,674	17,131
Current Portion of Long-Term Debt	16,569	13,830	14,728	14,548	4,086	2,091
Long-Term Debt	15,076	19,764	32,767	32,353	5,965	5,688
Long-Term Leases	1,211	1,375	1,623	1,000	218	209
Accounts Payable	-	174	328	425	60	76
Accrued Expenses	-	407	450	673	46	46
Current Income Taxes Payable	-	-	6	14	1	27
Current Unearned Revenue	-	1,009	992	743	130	124
Other Current Liabilities	1,695	524	1,052	348	84	99
Long-Term Deferred Tax Liabilities	5,611	5,709	7,562	8,127	800	592
Other Long-Term Liabilities	40	41	43	67	7	7
Total Liabilities	40,202	42,833	59,551	58,298	11,397	8,959
Common Stock	21,949	2,275	2,275	2,275	759	759
Additional Paid-In Capital	-	20,616	20,616	20,616	1,409	1,409
Retained Earnings	-	-1,786	7,151	10,167	5,116	6,000
Comprehensive Income & Other	-	898	1,226	284	-7	4
Total Common Equity	21,949	22,003	31,268	33,342	7,277	8,172
Minority Interest	-	14	43	596	-	-
Shareholders' Equity	21,949	22,017	31,311	33,938	7,277	8,172
Total Liabilities & Equity	62,151	64,850	90,862	92,236	18,674	17,131
Total Debt	32,856	34,969	49,118	47,901	10,269	7,988
Net Cash / Debt	-32,281	-34,540	-48,139	-47,330	-10,254	-7,980
Net Cash Per Share	-28.87	-31.44	-43.72	-62.84	-29.55	-21.69
Filing Date Shares Outstanding	1,205	1,099	1,099	1,105	346.79	367.87
Total Common Shares Outstanding	1,205	1,099	1,099	1,105	346.79	367.87
Book Value Per Share	18.22	20.03	28.46	30.18	20.98	22.21
Tangible Book Value	20,330	20,218	28,894	30,283	7,277	8,172
Tangible Book Value Per Share	16.87	18.40	26.30	27.41	20.98	22.21

Source: S&P Capital IQ. Real Estate template. Financial Sources.