Balance Sheet Corem Property Group AB
Stocks
CORE A
SE0010714279
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.950 SEK | -1.34% |
|
-16.67% | -34.30% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Gross Property Plant And Equipment | 8.43TCr | 8.03TCr | 5.96TCr | 5.72TCr | 4.86TCr | |||||
Accumulated Depreciation | -8.1Cr | -10Cr | -13Cr | -15Cr | -14Cr | |||||
Net Property Plant And Equipment | 8.42TCr | 8.02TCr | 5.95TCr | 5.71TCr | 4.85TCr | |||||
Total Real Estate Assets | 8.42TCr | 8.02TCr | 5.95TCr | 5.71TCr | 4.85TCr | |||||
Cash And Equivalents | 57Cr | 98Cr | 43Cr | 59Cr | 180.4Cr | |||||
Accounts Receivable, Total | 14Cr | 14Cr | 6.6Cr | 6.7Cr | 5.1Cr | |||||
Other Receivables | 96Cr | 86Cr | 44Cr | 40Cr | 34Cr | |||||
Investment In Debt and Equity Securities | 226.3Cr | 110.4Cr | 135.1Cr | 146.9Cr | 74Cr | |||||
Goodwill | 305.9Cr | 237.4Cr | 178.5Cr | 147.8Cr | 108.4Cr | |||||
Other Intangibles, Total | - | - | - | - | - | |||||
Other Current Assets, Total | 29Cr | 44Cr | 67Cr | 39Cr | 35Cr | |||||
Other Long-Term Assets, Total | 72Cr | 472.7Cr | 61Cr | 30Cr | 26Cr | |||||
Total Assets | 9.22TCr | 9.09TCr | 6.48TCr | 6.18TCr | 5.31TCr | |||||
Liabilities | ||||||||||
Current Portion of Long-Term Debt | 1.45TCr | 1.47TCr | 1.38TCr | 1.69TCr | 1.11TCr | |||||
Long-Term Debt | 3.24TCr | 3.28TCr | 1.98TCr | 1.44TCr | 1.76TCr | |||||
Long-Term Leases | 100Cr | 162.3Cr | 137.5Cr | 182.7Cr | 150.5Cr | |||||
Accounts Payable, Total | 42Cr | 33Cr | 17Cr | 14Cr | 18Cr | |||||
Accrued Expenses, Total | 67Cr | 45Cr | 41Cr | 30Cr | 24Cr | |||||
Current Income Taxes Payable | 1.4Cr | 60L | - | - | - | |||||
Unearned Revenue, Current | 74Cr | 99Cr | 100.9Cr | 79Cr | 66Cr | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 35Cr | 105.2Cr | 52Cr | 38Cr | 42Cr | |||||
Deferred Tax Liability Non-Current | 812.7Cr | 756.2Cr | 570.9Cr | 547.2Cr | 489.4Cr | |||||
Other Non Current Liabilities | 6.7Cr | 4.3Cr | 4.1Cr | 6Cr | 2.7Cr | |||||
Total Liabilities | 5.83TCr | 5.96TCr | 4.28TCr | 4.03TCr | 3.66TCr | |||||
Common Stock, Total | 227.5Cr | 227.5Cr | 227.5Cr | 248.7Cr | 287.1Cr | |||||
Additional Paid In Capital | 2.06TCr | 2.06TCr | 2.06TCr | 2.14TCr | 2.2TCr | |||||
Retained Earnings | 1.02TCr | 715.1Cr | -178.6Cr | -479.9Cr | -873.9Cr | |||||
Comprehensive Income and Other | 28Cr | 122.6Cr | 90Cr | 241.2Cr | 40Cr | |||||
Total Common Equity | 3.33TCr | 3.13TCr | 2.2TCr | 2.15TCr | 1.65TCr | |||||
Minority Interest | 60Cr | 4.3Cr | 1.4Cr | - | - | |||||
Total Equity | 3.39TCr | 3.13TCr | 2.2TCr | 2.15TCr | 1.65TCr | |||||
Total Liabilities And Equity | 9.22TCr | 9.09TCr | 6.48TCr | 6.18TCr | 5.31TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 110.47Cr | 109.86Cr | 109.86Cr | 120.48Cr | 136.89Cr | |||||
ECS Total Common Shares Outstanding | 110.47Cr | 109.86Cr | 109.86Cr | 120.48Cr | 139.63Cr | |||||
Book Value / Share | 30.18 | 28.46 | 20.03 | 16.91 | 11.81 | |||||
Tangible Book Value | 3.03TCr | 2.89TCr | 2.02TCr | 2TCr | 1.54TCr | |||||
Tangible Book Value Per Share | 27.41 | 26.3 | 18.4 | 15.69 | 11.03 | |||||
Total Debt | 4.79TCr | 4.91TCr | 3.5TCr | 3.31TCr | 3.02TCr | |||||
Net Debt | 4.73TCr | 4.81TCr | 3.45TCr | 3.25TCr | 2.84TCr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 60Cr | 4.3Cr | 1.4Cr | - | - | |||||
Equity Method Investments, Total | 47Cr | 341.5Cr | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 15Cr | 19Cr | 20Cr | 19Cr | 17Cr | |||||
Full Time Employees | 368 | 321 | 282 | 277 | 273 | |||||
Part Time Employees | - | 12 | 8 | 7 | 5 | |||||
Assets on Operating Lease - Gross | 8.31TCr | 7.84TCr | 5.8TCr | 5.52TCr | 4.69TCr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.5Cr | 2.2Cr | 1.3Cr | 2.2Cr | 3.1Cr |
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