Corem Property Group AB Class A

Corem Property Group AB Pref's next confirmed earnings release is scheduled for February 12, 2027.

As of June 30, 2026, Corem Property Group AB Pref maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.58, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Corem Property Group AB Pref posted a negative return on equity (ROE) of -15.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.07, reflecting losses generated across the asset base. The company generates approximately 1.08M in revenue per employee across its workforce of 277.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Corem Property Group AB Pref recorded an income tax benefit of -50.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -308.13M and -257.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 20.33, while the 200-day moving average is 21.49.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 151.86M, while operating income came in at 177.68M.

As of June 30, 2026, Corem Property Group AB Pref holds 7.04M in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 1.38B, with working capital of -805.86M providing operational flexibility.

Corem Property Group AB Pref produced 63.74M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Corem Property Group AB Pref posted a gross margin of 63.60, reflecting its pricing power and cost economics. The operating margin of 59.55 and net profit margin of -86.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -19.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Corem Property Group AB Pref's most recent stock split took place on January 16, 2018 with a 2:1 split ratio.