Corem Property Group AB (publ) (CORE-A.ST)

SEK 6.86

(4.26%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 65 Billion 90.86 Billion 92.23 Billion 18.67 Billion 17.13 Billion 15.71 Billion
Total Current Assets 1.6 Billion 3.51 Billion 1.95 Billion 100 Million 1.61 Billion 66 Million
Cash And Short Term Investments 429 Million 2.07 Billion 571 Million 15 Million 1.55 Billion 14 Million
Cash and Cash Equivalents 429 Million 979 Million 571 Million 15 Million 8 Million 14 Million
Short Term Investments - 1.09 Billion -251 Million 3 Million 1.54 Billion 18.61 Billion
Net Receivables 346 Million 568 Million 2.57 Billion 56 Million 37 Million 25 Million
Inventory 290 Million 206 Million 63 Million - - -25 Million
Other Current Assets -1.06 Billion -2.9 Billion -1.25 Billion -71 Million -1.58 Billion 52 Million
Total Non-Current Assets 63.25 Billion 87.34 Billion 90.28 Billion 18.57 Billion 15.51 Billion 15.64 Billion
Net PPE 1.44 Billion 1.7 Billion 1.06 Billion 219 Million 211 Million 2 Million
Good Will And Intangible Assets 1.78 Billion 2.37 Billion 3.05 Billion 3 Million -317 Million 369 Million
Good Will 1.78 Billion 2.37 Billion 3.05 Billion 337 Million 317 Million -
Intangible Assets - - - 3 Million -634 Million -
Long-Term Investments 1.91 Billion 2.38 Billion 2.98 Billion 4.34 Billion 1.64 Billion -16.45 Billion
Tax Assets 156 Million -2.38 Billion 414 Million 337 Million 317 Million 16.08 Billion
Other Non Current Assets 57.95 Billion 83.26 Billion 82.75 Billion 13.66 Billion 13.65 Billion 15.64 Billion
Other Assets 156 Million - - - - -
Total Liabilities 42.98 Billion 59.55 Billion 58.29 Billion 11.39 Billion 8.95 Billion 10.41 Billion
Total Current Liabilities 15.94 Billion 17.55 Billion 16.75 Billion 4.4 Billion 2.46 Billion 2.02 Billion
Account Payables 174 Million 328 Million 425 Million 60 Million 76 Million 36 Million
Tax Payables 10 Million 19 Million 26 Million 1 Million 27 Million 44 Million
Short Term Debt 13.83 Billion 15.17 Billion 14.81 Billion 4.12 Billion 2.12 Billion 1.73 Billion
Deferred Revenue 137 Million 535 Million 1.48 Billion 215 Million 254 Million 44 Million
Other Current Liabilities 1.8 Billion 1.51 Billion 22 Million 10 Million 6 Million 216 Million
Total Non Current Liabilities 26.88 Billion 41.99 Billion 41.54 Billion 6.99 Billion 6.49 Billion 8.38 Billion
Long-Term Debt 19.5 Billion 34.36 Billion 33.01 Billion 5.72 Billion 5.47 Billion 7.57 Billion
Deferred Revenue Non Current 137 Million 535 Million 337 Million 455 Million 424 Million 407 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Billion -470 Million 67 Million 7 Million 7 Million 8 Million
Other Liabilities 156 Million - - - - -
Total Equity 22.01 Billion 31.31 Billion 33.93 Billion 17.11 Billion 14.18 Billion 14.55 Billion
Stock Holders Equity 22 Billion 31.26 Billion 33.34 Billion 7.27 Billion 8.17 Billion 5.3 Billion
Common Stock 2.25 Billion 2.27 Billion 2.27 Billion 759 Million 759 Million 759 Million
Retained Earnings -1.78 Billion 7.15 Billion 10.16 Billion 5.11 Billion 6 Billion 3.12 Billion
Accumulated other comprehensive income 898 Million 1.22 Billion 284 Million -7 Million 4 Million 5.3 Billion
Common Stock Equity 22 Billion 31.26 Billion 33.34 Billion 7.27 Billion 8.17 Billion 5.3 Billion
Capital Lease Obligation 1.37 Billion 1.62 Billion 1 Billion 218 Million 209 Million 7 Million
Total Investments 1.91 Billion 3.48 Billion 2.73 Billion 4.35 Billion 3.19 Billion 2.16 Billion
Total Debt 34.71 Billion 49.54 Billion 47.83 Billion 9.85 Billion 7.6 Billion 9.3 Billion
Net Debt 34.28 Billion 48.56 Billion 47.26 Billion 9.83 Billion 7.59 Billion 9.29 Billion

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