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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 Q3 2025 was kr0.66. For the 2025 fiscal year, SE:CORE.A's free cash flow was decreased by kr and operating cash flow was kr0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.08	0.03	0.20	0.12
Quick Ratio	0.00	0.08	0.03	0.19	0.11
Cash Ratio	0.02	0.03	0.03	0.06	0.03
Solvency Ratio	-0.05	-0.03	-0.19	0.08	0.10
Operating Cash Flow Ratio	0.07	0.05	0.05	0.13	0.07
Short-Term Operating Cash Flow Coverage	0.07	0.05	0.05	0.15	0.08
Net Current Asset Value	kr -37.66B	kr -38.83B	kr -42.40B	kr -56.04B	kr -56.34B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.53	0.54	0.55	0.52
Debt-to-Equity Ratio	1.63	1.53	1.58	1.58	1.43
Debt-to-Capital Ratio	0.62	0.61	0.61	0.61	0.59
Long-Term Debt-to-Capital Ratio	0.45	0.40	0.47	0.52	0.49
Financial Leverage Ratio	3.00	2.87	2.95	2.91	2.77
Debt Service Coverage Ratio	0.16	0.01	0.30	0.11	0.26
Interest Coverage Ratio	6.98	1.69	1.83	1.01	7.46
Debt to Market Cap	3.95	4.14	2.91	4.38	1.95
Interest Debt Per Share	22.80	30.47	33.55	46.90	65.53
Net Debt to EBITDA	16.47	274.47	12.58	40.40	8.94
Profitability Margins
Gross Profit Margin	64.01%	63.90%	67.91%	65.31%	64.15%
EBIT Margin	51.25%	2.60%	63.69%	0.00%	0.00%
EBITDA Margin	51.81%	3.19%	64.23%	26.76%	181.49%
Operating Profit Margin	60.02%	59.57%	63.69%	26.19%	181.49%
Pretax Profit Margin	-61.77%	-32.61%	-231.27%	55.36%	195.12%
Net Profit Margin	-50.75%	-28.66%	-187.79%	67.56%	157.35%
Continuous Operations Profit Margin	-50.75%	-28.63%	-188.48%	0.00%	0.00%
Net Income Per EBT	82.16%	87.88%	81.20%	122.04%	80.64%
EBT Per EBIT	-102.90%	-54.75%	-363.12%	211.39%	107.51%
Return on Assets (ROA)	-3.19%	-1.71%	-12.29%	3.34%	4.97%
Return on Equity (ROE)	-8.87%	-4.92%	-36.22%	9.70%	13.74%
Return on Capital Employed (ROCE)	5.13%	5.09%	5.53%	1.60%	7.00%
Return on Invested Capital (ROIC)	-106.89%	3.21%	3.58%	1.62%	4.63%
Return on Tangible Assets	-3.27%	-1.76%	-12.64%	3.43%	5.14%
Earnings Yield	-33.39%	-14.07%	-69.57%	26.85%	18.97%
Efficiency Ratios
Receivables Turnover	0.00	6.21	0.00	-1.77	-2.11
Payables Turnover	0.00	9.33	7.83	4.75	2.46
Inventory Turnover	0.00	0.00	0.00	7.56	16.57
Fixed Asset Turnover	2.04	2.02	2.94	2.63	2.73
Asset Turnover	0.06	0.06	0.07	0.05	0.03
Working Capital Turnover Ratio	-0.28	-0.23	-0.29	-0.31	-0.30
Cash Conversion Cycle	0.00	19.65	-46.63	-234.61	-299.91
Days of Sales Outstanding	0.00	58.78	0.00	-206.03	-173.35
Days of Inventory Outstanding	0.00	0.00	0.00	48.26	22.03
Days of Payables Outstanding	0.00	39.13	46.63	76.84	148.59
Operating Cycle	0.00	58.78	0.00	-157.77	-151.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.82	0.67	2.06	1.61
Free Cash Flow Per Share	0.49	0.82	0.67	2.03	1.25
CapEx Per Share	0.23	0.00	<0.01	0.04	0.36
Free Cash Flow to Operating Cash Flow	0.68	1.00	1.00	0.98	0.78
Dividend Paid and CapEx Coverage Ratio	1.17	1.40	0.86	3.35	1.63
Capital Expenditure Coverage Ratio	3.14	0.00	179.50	57.23	4.52
Operating Cash Flow Coverage Ratio	0.03	0.03	0.02	0.05	0.02
Operating Cash Flow to Sales Ratio	0.27	0.25	0.17	0.50	0.41
Free Cash Flow Yield	9.05%	12.23%	6.27%	19.41%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.99	-7.11	-1.44	3.72	5.27
Price-to-Sales (P/S) Ratio	2.06	2.04	2.70	2.52	8.29
Price-to-Book (P/B) Ratio	0.29	0.35	0.52	0.36	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	11.05	8.18	15.96	5.15	26.05
Price-to-Operating Cash Flow Ratio	5.56	8.18	15.96	5.06	20.29
Price-to-Earnings Growth (PEG) Ratio	0.52	0.08	<0.01	-0.07	>-0.01
Price-to-Fair Value	0.29	0.35	0.52	0.36	0.72
Enterprise Value Multiple	20.43	338.24	16.78	49.80	13.51
Enterprise Value	37.66B	39.91B	45.74B	59.86B	71.41B
EV to EBITDA	20.43	338.24	16.78	49.80	13.51
EV to Sales	10.59	10.80	10.78	13.33	24.52
EV to Free Cash Flow	56.89	43.38	63.70	27.30	77.04
EV to Operating Cash Flow	38.74	43.38	63.70	26.82	60.01
Tangible Book Value Per Share	12.93	17.81	18.76	26.76	41.68
Shareholders’ Equity Per Share	13.88	19.12	20.40	28.92	45.01
Tax and Other Ratios
Effective Tax Rate	0.18	0.12	0.19	-0.22	0.21
Revenue Per Share	2.62	3.29	3.93	4.15	3.93
Net Income Per Share	-1.33	-0.94	-7.39	2.81	6.19
Tax Burden	0.82	0.88	0.81	1.22	0.81
Interest Burden	-1.21	-12.55	-3.63	-	-
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.03	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	0.76	0.39	-0.09	0.76	0.63

Currency in SEK