Corem Property Group AB Class A

Corem Property Group AB Class A

2.95
SEK
+0.03
(+1.03%)
-2.18EPS
4.42BMarket Cap
Feb 12Next Earn

Total Valuation

SEK

As of June 30, 2026, Corem Property Group AB Class A carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 34.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.42B
Enterprise Value34.46B

Important Dates

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

Earnings Date2/12/2027

Share Statistics

As of June 30, 2026, Corem Property Group AB Class A has 1.24B shares outstanding.

Shares Outstanding1.24B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 0.29.

PS Ratio1.41
PB Ratio0.29
P/TBV Ratio0.31
P/FCF Ratio6.61
P/OCF Ratio6.61

Enterprise Valuation

As of June 30, 2026, Corem Property Group AB Class A trades at an EV/EBITDA multiple of 20.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 34.46B versus a market cap of 4.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.43
EV / EBITDA20.49
EV / EBIT20.70

Financial Position

As of June 30, 2026, Corem Property Group AB Class A 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 Class A 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 Class A 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 22, 2026, Corem Property Group AB Class A's stock has declined approximately 35.31% over the past 52 weeks. The 50-day moving average sits at 3.51, while the 200-day moving average is 3.70.

52-Week Price Change-35.31%
50-Day Moving Average3.51
200-Day Moving Average3.70

Income Statement

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Over the twelve months ended June 30, 2026, Corem Property Group AB Class A generated 3.31B in revenue and converted that into -2.85B in net income, yielding earnings per share of -2.18. 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
Earnings Per Share (EPS)-2.18

Balance Sheet

SEK

As of June 30, 2026, Corem Property Group AB Class A 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
Book Value Per Share12.34
Working Capital-8.93B

Cash Flow

SEK

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

Operating Cash Flow706.00M
Free Cash Flow706.00M
FCF Per Share0.54

Margins

Over the twelve months ended June 30, 2026, Corem Property Group AB Class A 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

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Over the twelve months ended June 30, 2026, Corem Property Group AB Class A paid dividends of 0.41 per share. 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. Free cash flow yield stands at 15.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 76.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Corem Property Group AB Class A shareholders.

Dividend Per Share0.41
Payout Ratio-19.02
Shareholder Yield76.32
FCF Yield15.14

Stock Splits

Corem Property Group AB Class A'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