Corem Property Group AB Class A

Corem Property Group AB Class A

209.00
SEK
-3.00
(-1.42%)
Feb 12Next Earn

Important Dates

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

Earnings Date2/12/2027

Financial Position

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.

Current Ratio0.07
Quick Ratio0.01
Debt / Equity196.58
Debt / EBITDA17.90
Interest Coverage4.81

Financial Efficiency

SEK

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 11.92M in revenue per employee across its workforce of 277.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-15.73
Return on Assets (ROA)-5.07
Revenue Per Employee11.92M
Employee Count277.25

Taxes

SEK

Over the twelve months ended June 30, 2026, Corem Property Group AB Pref recorded an income tax benefit of -563.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.41B and -2.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-563.00M

Stock Price Statistics

SEK

As of the close on October 19, 2026, Corem Property Group AB Pref's stock has declined approximately 18.04% over the past 52 weeks. The 50-day moving average sits at 232.11, while the 200-day moving average is 222.30.

52-Week Price Change-18.04%
50-Day Moving Average232.11
200-Day Moving Average222.30

Income Statement

SEK

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.68B, while operating income came in at 1.97B.

Revenue3.31B
Gross Profit2.10B
Operating Income1.97B
Pretax Income-3.41B
Net Income-2.85B
EBITDA1.68B
EBIT1.67B

Balance Sheet

SEK

As of June 30, 2026, Corem Property Group AB Pref holds 78.00M in cash and equivalents against 30.12B in total debt, resulting in a net debt position of 28.48B. Total book value stands at 15.32B, with working capital of -8.93B providing operational flexibility.

Cash & Cash Equivalents78.00M
Total Debt30.12B
Net Debt28.48B
Equity (Book Value)15.32B
Working Capital-8.93B

Cash Flow

SEK

Corem Property Group AB Pref produced 706.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow706.00M
Free Cash Flow706.00M

Margins

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.

Gross Margin63.60
Operating Margin59.55
Pretax Margin-103.27
Profit Margin-86.23
EBITDA Margin50.89

Dividends & Yields

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.

Payout Ratio-19.02

Stock Splits

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

Last Split Date1/16/2018
Split Ratio2:1