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STOCKS

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

:CORE.D

CORE.D

Corem Property Group AB Class D

RESEARCH TOOLSreports

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

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Corem Property Group AB Class D Ratios

SE:CORE.D's free cash flow for Q4 2025 was kr0.61. For the 2025 fiscal year, SE:CORE.D's free cash flow was decreased by kr and operating cash flow was kr0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.16	0.16	0.08	0.03	0.20
Quick Ratio	0.16	0.16	0.08	0.03	0.19
Cash Ratio	0.16	0.16	0.03	0.03	0.06
Solvency Ratio	-0.09	-0.09	-0.03	-0.19	0.08
Operating Cash Flow Ratio	0.08	0.07	0.05	0.05	0.13
Short-Term Operating Cash Flow Coverage	0.08	0.07	0.05	0.05	0.15
Net Current Asset Value	kr -34.83B	kr -34.83B	kr -38.83B	kr -42.40B	kr -56.04B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.53	0.54	0.55
Debt-to-Equity Ratio	1.92	1.92	1.53	1.58	1.58
Debt-to-Capital Ratio	0.66	0.66	0.61	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.40	0.47	0.52
Financial Leverage Ratio	3.22	3.22	2.87	2.95	2.91
Debt Service Coverage Ratio	0.21	-0.17	0.01	0.30	0.11
Interest Coverage Ratio	6.82	1.69	1.69	1.83	1.01
Debt to Market Cap	4.86	5.40	4.14	2.91	5.46
Interest Debt Per Share	23.21	25.63	30.47	33.55	46.90
Net Debt to EBITDA	16.64	-11.40	274.47	12.58	40.40
Profitability Margins
Gross Profit Margin	64.10%	63.69%	63.90%	67.91%	65.31%
EBIT Margin	51.26%	-76.08%	2.60%	63.69%	0.00%
EBITDA Margin	51.77%	-75.56%	3.19%	64.23%	26.76%
Operating Profit Margin	60.26%	60.26%	59.57%	63.69%	26.19%
Pretax Profit Margin	-111.63%	-111.63%	-32.61%	-231.27%	55.36%
Net Profit Margin	-95.56%	-95.56%	-28.66%	-187.79%	67.56%
Continuous Operations Profit Margin	-95.56%	-95.56%	-28.63%	-188.48%	67.56%
Net Income Per EBT	85.60%	85.60%	87.88%	81.20%	122.04%
EBT Per EBIT	-185.25%	-185.25%	-54.75%	-363.12%	211.39%
Return on Assets (ROA)	-6.23%	-6.23%	-1.71%	-12.29%	3.34%
Return on Equity (ROE)	-17.34%	-20.08%	-4.92%	-36.22%	9.70%
Return on Capital Employed (ROCE)	4.97%	4.97%	5.09%	5.53%	1.60%
Return on Invested Capital (ROIC)	3.36%	3.36%	3.21%	3.58%	1.33%
Return on Tangible Assets	-6.36%	-6.36%	-1.76%	-12.64%	3.43%
Earnings Yield	-70.35%	-59.34%	-14.07%	-69.57%	33.44%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.21	0.00	-1.77
Payables Turnover	0.00	0.00	9.33	7.83	4.75
Inventory Turnover	0.00	0.00	0.00	0.00	7.56
Fixed Asset Turnover	2.30	2.30	2.02	2.94	2.63
Asset Turnover	0.07	0.07	0.06	0.07	0.05
Working Capital Turnover Ratio	-0.29	-0.26	-0.23	-0.29	-0.31
Cash Conversion Cycle	0.00	0.00	19.65	-46.63	-234.61
Days of Sales Outstanding	0.00	0.00	58.78	0.00	-206.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	48.26
Days of Payables Outstanding	0.00	0.00	39.13	46.63	76.84
Operating Cycle	0.00	0.00	58.78	0.00	-157.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.63	0.82	0.67	2.06
Free Cash Flow Per Share	0.41	0.63	0.82	0.67	2.03
CapEx Per Share	0.23	0.00	0.00	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.64	1.00	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	1.05	1.55	1.40	0.86	3.35
Capital Expenditure Coverage Ratio	2.81	0.00	0.00	179.50	57.23
Operating Cash Flow Coverage Ratio	0.03	0.03	0.03	0.02	0.05
Operating Cash Flow to Sales Ratio	0.25	0.23	0.25	0.17	0.50
Free Cash Flow Yield	9.06%	14.55%	12.23%	6.27%	24.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.42	-1.69	-7.11	-1.44	2.99
Price-to-Sales (P/S) Ratio	1.79	1.61	2.04	2.70	2.02
Price-to-Book (P/B) Ratio	0.29	0.34	0.35	0.52	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	11.04	6.87	8.18	15.96	4.14
Price-to-Operating Cash Flow Ratio	5.40	6.87	8.18	15.96	4.06
Price-to-Earnings Growth (PEG) Ratio	0.02	>-0.01	0.08	<0.01	-0.06
Price-to-Fair Value	0.29	0.34	0.35	0.52	0.29
Enterprise Value Multiple	20.10	-13.53	338.24	16.78	47.95
Enterprise Value	36.05B	35.43B	39.91B	45.74B	57.64B
EV to EBITDA	20.10	-13.53	338.24	16.78	47.95
EV to Sales	10.40	10.22	10.80	10.78	12.83
EV to Free Cash Flow	64.15	43.63	43.38	63.70	26.28
EV to Operating Cash Flow	41.34	43.63	43.38	63.70	25.82
Tangible Book Value Per Share	11.19	12.01	17.81	18.76	26.76
Shareholders’ Equity Per Share	11.98	12.86	19.12	20.40	28.92
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.12	0.19	-0.22
Revenue Per Share	2.52	2.70	3.29	3.93	4.15
Net Income Per Share	-2.40	-2.58	-0.94	-7.39	2.81
Tax Burden	0.86	0.86	0.88	0.81	1.22
Interest Burden	-2.18	1.47	-12.55	-3.63	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.71	0.36	0.39	-0.09	0.76

Currency in SEK