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STOCKS

Corem Property Group AB Class A (SE:CORE.A)

:CORE.A

CORE.A

Corem Property Group AB Class A

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Corem Property Group AB Class A (CORE.A) Ratios

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Corem Property Group AB Class A Ratios

SE:CORE.A's free cash flow for Q1 2025 was kr0.63. For the 2025 fiscal year, SE:CORE.A's free cash flow was decreased by kr and operating cash flow was kr0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	0.03	0.20	0.12	0.02
Quick Ratio	0.11	0.03	0.19	0.11	0.02
Cash Ratio	0.04	0.03	0.06	0.03	<0.01
Solvency Ratio	-0.04	-0.19	0.08	0.10	0.01
Operating Cash Flow Ratio	0.08	0.05	0.13	0.07	0.08
Short-Term Operating Cash Flow Coverage	0.09	0.05	0.15	0.08	0.09
Net Current Asset Value	kr -37.97B	kr -42.40B	kr -56.04B	kr -56.34B	kr -11.30B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.54	0.55	0.52	0.53
Debt-to-Equity Ratio	1.54	1.58	1.58	1.43	1.35
Debt-to-Capital Ratio	0.61	0.61	0.61	0.59	0.58
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.52	0.49	0.45
Financial Leverage Ratio	2.88	2.95	2.91	2.77	2.57
Debt Service Coverage Ratio	0.17	0.30	0.11	0.26	0.29
Interest Coverage Ratio	8.14	1.83	1.01	7.46	5.02
Debt to Market Cap	3.87	2.91	4.38	1.95	1.56
Interest Debt Per Share	27.42	33.55	46.90	65.53	29.53
Net Debt to EBITDA	16.68	12.58	40.40	8.94	6.68
Profitability Margins
Gross Profit Margin	64.26%	67.91%	65.31%	64.15%	74.72%
EBIT Margin	51.55%	63.69%	0.00%	0.00%	0.00%
EBITDA Margin	52.12%	64.23%	26.76%	181.49%	164.77%
Operating Profit Margin	68.23%	63.69%	26.19%	181.49%	164.65%
Pretax Profit Margin	-28.54%	-231.27%	55.36%	195.12%	11.86%
Net Profit Margin	-26.87%	-187.79%	67.56%	157.35%	-12.08%
Continuous Operations Profit Margin	-26.87%	-188.48%	0.00%	0.00%	0.00%
Net Income Per EBT	94.15%	81.20%	122.04%	80.64%	-101.89%
EBT Per EBIT	-41.83%	-363.12%	211.39%	107.51%	7.20%
Return on Assets (ROA)	-1.63%	-12.29%	3.34%	4.97%	-0.58%
Return on Equity (ROE)	-4.56%	-36.22%	9.70%	13.74%	-1.48%
Return on Capital Employed (ROCE)	5.21%	5.53%	1.60%	7.00%	10.32%
Return on Invested Capital (ROIC)	3.99%	3.58%	1.62%	4.63%	-8.16%
Return on Tangible Assets	-1.67%	-12.64%	3.43%	5.14%	-0.58%
Earnings Yield	-16.27%	-69.57%	26.85%	18.97%	-1.67%
Efficiency Ratios
Receivables Turnover	0.00	0.00	-1.77	-2.11	0.00
Payables Turnover	0.00	7.83	4.75	2.46	3.77
Inventory Turnover	0.00	0.00	7.56	16.57	0.00
Fixed Asset Turnover	2.03	2.94	2.63	2.73	4.08
Asset Turnover	0.06	0.07	0.05	0.03	0.05
Working Capital Turnover Ratio	-0.26	-0.29	-0.31	-0.30	-0.35
Cash Conversion Cycle	0.00	-46.63	-234.61	-299.91	-96.90
Days of Sales Outstanding	0.00	0.00	-206.03	-173.35	0.00
Days of Inventory Outstanding	0.00	0.00	48.26	22.03	0.00
Days of Payables Outstanding	0.00	46.63	76.84	148.59	96.90
Operating Cycle	0.00	0.00	-157.77	-151.32	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	0.67	2.06	1.61	1.08
Free Cash Flow Per Share	0.72	0.67	2.03	1.25	1.07
CapEx Per Share	0.13	<0.01	0.04	0.36	<0.01
Free Cash Flow to Operating Cash Flow	0.85	1.00	0.98	0.78	0.99
Dividend Paid and CapEx Coverage Ratio	1.36	0.86	3.35	1.63	1.32
Capital Expenditure Coverage Ratio	6.46	179.50	57.23	4.52	123.33
Operating Cash Flow Coverage Ratio	0.03	0.02	0.05	0.02	0.04
Operating Cash Flow to Sales Ratio	0.28	0.17	0.50	0.41	0.41
Free Cash Flow Yield	10.83%	6.27%	19.41%	3.84%	5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.15	-1.44	3.72	5.27	-59.78
Price-to-Sales (P/S) Ratio	2.15	2.70	2.52	8.29	7.22
Price-to-Book (P/B) Ratio	0.29	0.52	0.36	0.72	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	9.23	15.96	5.15	26.05	17.59
Price-to-Operating Cash Flow Ratio	5.99	15.96	5.06	20.29	17.45
Price-to-Earnings Growth (PEG) Ratio	1.86	<0.01	-0.07	>-0.01	0.58
Price-to-Fair Value	0.29	0.52	0.36	0.72	0.89
Enterprise Value Multiple	20.81	16.78	49.80	13.51	11.06
Enterprise Value	39.60B	45.74B	59.86B	71.41B	16.29B
EV to EBITDA	20.81	16.78	49.80	13.51	11.06
EV to Sales	10.85	10.78	13.33	24.52	18.22
EV to Free Cash Flow	46.53	63.70	27.30	77.04	44.39
EV to Operating Cash Flow	39.32	63.70	26.82	60.01	44.03
Tangible Book Value Per Share	16.42	18.76	26.76	41.68	20.20
Shareholders’ Equity Per Share	17.66	20.40	28.92	45.01	21.19
Tax and Other Ratios
Effective Tax Rate	0.06	0.19	-0.22	0.21	2.02
Revenue Per Share	3.08	3.93	4.15	3.93	2.60
Net Income Per Share	-0.83	-7.39	2.81	6.19	-0.31
Tax Burden	0.94	0.81	1.22	0.81	-1.02
Interest Burden	-0.55	-3.63	-	-	-
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	-0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.54	-0.09	0.76	0.63	0.55

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