Corem Property Group AB (publ) (CORE-A.ST)
SEK 6.86
(4.26%)
SEK 6.86
(4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 580 Million | 2.23 Billion | 1.19 Billion | 370 Million | 467 Million | 448 Million |
| Net Income | -7.97 Billion | 2.93 Billion | 1.89 Billion | 668 Million | 701 Million | 733 Million |
| Depreciation & Amortization | 23 Million | 26 Million | 10 Million | 1 Million | 1 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -600 Million | 534 Million | 41 Million | -62 Million | 35 Million | -3 Million |
| Other non-cash items | 9.12 Billion | -1.26 Billion | -755 Million | -237 Million | -270 Million | -282 Million |
| Investing Cash Flow | 13.83 Billion | -1.29 Billion | -954 Million | -2.01 Billion | 3.06 Billion | -1.43 Billion |
| Investments in PPE | -4 Million | -39 Million | -263 Million | -3 Million | -506 Million | -354 Million |
| Acquisitions | 4 Million | -567 Million | 621 Million | -854 Million | -3.06 Billion | 37 Million |
| Investment purchases | -1.99 Billion | -2.98 Billion | -249 Million | -854 Million | -856 Million | -1.53 Billion |
| Sales/Maturities of investments | 15.82 Billion | 22 Million | 263 Million | 60 Million | 3.92 Billion | 59 Million |
| Other Investing Activities | 4 Million | 2.27 Billion | -1.32 Billion | -365 Million | 506 Million | -1.08 Billion |
| Financing Cash Flow | -14.95 Billion | -583 Million | 356 Million | 1.65 Billion | -3.53 Billion | 971 Million |
| Debt repayment | -14.12 Billion | -252 Million | -847 Million | -2.69 Billion | -4.67 Billion | -3.1 Billion |
| Dividends payments | -830 Million | -627 Million | -468 Million | -278 Million | -236 Million | -218 Million |
| Common Stock Repurchased | - | -121 Million | - | -498 Million | - | -19 Million |
| Common Stock Issuance | - | - | -23 Million | 4.92 Billion | - | 4.38 Billion |
| Other Financing Activities | -138 Million | -87 Million | -23 Million | 197 Million | 1.36 Billion | -69 Million |
| Accounts receivables | 264 Million | 138 Million | -16 Million | -24 Million | -13 Million | -19 Million |
| Accounts payables | -780 Million | 539 Million | 246 Million | -38 Million | 48 Million | 16 Million |
| Inventory | -84 Million | -143 Million | -189 Million | 38 Million | -48 Million | - |
| Other working capital | -864 Million | 396 Million | -189 Million | -38 Million | 48 Million | 16 Million |
| Cash at beginning of period | 1.02 Billion | 571 Million | 15 Million | 8 Million | 14 Million | 34 Million |
| Cash at end of period | 429 Million | 979 Million | 571 Million | 15 Million | 8 Million | 14 Million |
| Capital Expenditure | -4 Million | -39 Million | -263 Million | -3 Million | -506 Million | -354 Million |
| Effect of forex changes on cash | -4 Million | 53 Million | 3 Million | - | - | - |
| Net cash flow / Change in cash | -598 Million | 408 Million | 556 Million | 7 Million | -6 Million | -20 Million |
| Free Cash Flow | 576 Million | 2.19 Billion | 927 Million | 367 Million | -39 Million | 94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 585 Million | 165 Million | -159 Million | -3.06 Billion | -7.97 Billion | 707 Million |
| Depreciation & Amortization | 5 Million | 5 Million | 6 Million | 5 Million | 23 Million | 6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40 Million | -113 Million | -140 Million | 128 Million | -600 Million | 105 Million |
| Other non-cash items | -331 Million | 140 Million | 477 Million | 3.26 Billion | 9.12 Billion | -382 Million |
| Investing Cash Flow | -231 Million | 407 Million | 1.37 Billion | 4.82 Billion | 13.83 Billion | 1.52 Billion |
| Investments in PPE | -115 Million | -156 Million | -2 Million | -3 Million | -4 Million | -1.55 Billion |
| Acquisitions | 13 Million | 21 Million | -4 Million | 3 Million | 4 Million | 1.35 Billion |
| Investment purchases | -322 Million | -365 Million | -280 Million | -383 Million | -1.99 Billion | -516 Million |
| Sales/Maturities of investments | 78 Million | 749 Million | 1.65 Billion | 5.2 Billion | 15.82 Billion | 2.07 Billion |
| Other Investing Activities | -231 Million | 407 Million | -2 Million | 3 Million | 4 Million | 175 Million |
| Financing Cash Flow | 123 Million | -961 Million | -1.09 Billion | -5.36 Billion | -14.95 Billion | -1.86 Billion |
| Debt repayment | -763 Million | -712 Million | -889 Million | -5.15 Billion | -14.12 Billion | -5.16 Billion |
| Dividends payments | -121 Million | -208 Million | -207 Million | -208 Million | -830 Million | -207 Million |
| Common Stock Repurchased | - | - | -40 Million | - | - | -39 Million |
| Common Stock Issuance | 1 Billion | - | - | - | - | 39 Million |
| Other Financing Activities | - | - | -40 Million | -40 Million | -138 Million | 3.5 Billion |
| Accounts receivables | 80 Million | -38 Million | -162 Million | 148 Million | 264 Million | 229 Million |
| Accounts payables | -40 Million | -75 Million | 24 Million | 1 Million | -780 Million | -111 Million |
| Inventory | - | - | - | -84 Million | -84 Million | - |
| Other working capital | -40 Million | -75 Million | -2 Million | 63 Million | -864 Million | -13 Million |
| Cash at beginning of period | 389 Million | 744 Million | 429 Million | 644 Million | 1.02 Billion | 555 Million |
| Cash at end of period | 575 Million | 389 Million | 744 Million | 429 Million | 429 Million | 644 Million |
| Capital Expenditure | -115 Million | -156 Million | -2 Million | -3 Million | -4 Million | -1.55 Billion |
| Effect of forex changes on cash | -5 Million | 2 Million | 7 Million | -6 Million | -4 Million | -6 Million |
| Net cash flow / Change in cash | 186 Million | -355 Million | 315 Million | -215 Million | -598 Million | 89 Million |
| Free Cash Flow | 184 Million | 41 Million | 32 Million | 328 Million | 576 Million | -1.12 Billion |
PFS
2233
QUESS
002149
POWERMECH
REALECO