COREM PROPERTY GROUP B SHARE financials
COREM PROPERTY GROUP B SHARE
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800CHXQQD7TSS1T59 ISIN: SE0010714287 Financial statements
(SEK, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Net finance income / (cost) | -SEK 1.29B | -SEK 1.46B |
| Profit before tax | -SEK 1.21B | -SEK 9.81B |
| Income tax expense | -SEK 147.0M | -SEK 1.82B |
| Profit for the year | -SEK 1.06B | -SEK 8.00B |
| — attributable to owners | -SEK 1.06B | -SEK 7.97B |
| — attributable to NCI | SEK 1.0M | -SEK 29.0M |
| Total comprehensive income | -SEK 676.0M | -SEK 8.33B |
| Per share | ||
| Basic EPS | SEK -1.43 | SEK -7.88 |
| Diluted EPS | SEK -1.43 | SEK -7.88 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 920.0M | SEK 718.0M |
| Income taxes paid | SEK 9.0M | SEK 13.0M |
| Net cash from investing activities | SEK 1.67B | SEK 13.83B |
| Net cash from financing activities | -SEK 2.44B | -SEK 15.10B |
| Proceeds from borrowings | SEK 11.72B | SEK 10.66B |
| Repayments of borrowings | SEK 14.19B | SEK 24.79B |
| Net change in cash | SEK 143.0M | -SEK 546.0M |
| Balance sheet | ||
| Total assets | SEK 61.78B | SEK 64.85B |
| Non-current assets | SEK 60.34B | SEK 63.25B |
| Property, plant & equipment | SEK 44.0M | SEK 68.0M |
| Right-of-use assets | SEK 1.83B | SEK 1.38B |
| Intangible assets & goodwill | SEK 1.48B | SEK 1.78B |
| Current assets | SEK 1.44B | SEK 1.60B |
| Trade & other receivables | SEK 47.0M | SEK 47.0M |
| Cash & equivalents | SEK 586.0M | SEK 429.0M |
| Total equity | SEK 21.51B | SEK 22.02B |
| — attributable to owners | SEK 21.51B | SEK 22.00B |
| Non-controlling interests | SEK 0 | SEK 14.0M |
| Non-current liabilities | SEK 21.74B | SEK 26.89B |
| Long-term borrowings | SEK 14.24B | SEK 19.50B |
| Lease liabilities (non-current) | SEK 1.83B | SEK 1.38B |
| Current liabilities | SEK 18.53B | SEK 15.94B |
| Short-term borrowings | SEK 16.91B | SEK 13.83B |
| Deferred tax liabilities | SEK 5.47B | SEK 5.71B |
| Derived metrics | ||
| Return on equity | -4.9% | -36.3% |
| Cash conversion ratio | -0.87× | -0.09× |
| Other reported items | ||
| Additional Paidin Capital | SEK 21.41B | SEK 20.62B |
| Adjusted Weighted Average Shares | 1124.8M | 1078.7M |
| Adjustments For Decrease Increase In Inventories | -SEK 2.0M | -SEK 84.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 68.0M | SEK 264.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 22.0M | SEK 23.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 50.0M | -SEK 780.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.04B | SEK 1.32B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 1.0M | -SEK 29.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 677.0M | -SEK 8.30B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 1.11B | SEK 1.43B |
| Current Accrued Income Other Than Current Contract Assets | SEK 467.0M | SEK 535.0M |
| Direct Operating Expense From Investment Property | SEK 1.33B | SEK 1.36B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 659.0M | SEK 830.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 248.3M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.10 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 0.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 14.0M | -SEK 4.0M |
| Equity and Liabilities | SEK 61.78B | SEK 64.85B |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 219.0M | -SEK 1.00B |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 403.0M | -SEK 60.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 1.72B | -SEK 8.48B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | SEK 125.0M | SEK 87.0M |
| General and Administrative Expense | SEK 160.0M | SEK 179.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 307.0M | SEK 589.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 4.0M | SEK 0 |
| Increase Decrease Through Transactions With Owners | SEK 174.0M | -SEK 968.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 150.0M | -SEK 138.0M |
| Investment Property | SEK 55.20B | SEK 58.03B |
| Investments In Associates Accounted For Using Equity Method | SEK 0 | SEK 0 |
| Issue of Equity | SEK 1.02B | — |
| Issued Capital | SEK 2.49B | SEK 2.27B |
| Liabilities | SEK 40.27B | SEK 42.83B |
| Noncurrent Derivative Financial Assets | SEK 231.0M | SEK 562.0M |
| Noncurrent Derivative Financial Liabilities | SEK 147.0M | SEK 259.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 1.47B | SEK 1.35B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 0 | SEK 1.19B |
| Other Comprehensive Income | SEK 382.0M | -SEK 328.0M |
| Other Current Liabilities | SEK 370.0M | SEK 506.0M |
| Other Current Receivables | SEK 342.0M | SEK 299.0M |
| Other Gains Losses | -SEK 1.0M | SEK 0 |
| Other Noncurrent Assets | SEK 89.0M | SEK 76.0M |
| Other Noncurrent Liabilities | SEK 60.0M | SEK 41.0M |
| Payments of Other Equity Instruments | SEK 318.0M | SEK 138.0M |
| Proceeds From Sales of Interests In Associates | SEK 0 | SEK 1.38B |
| Proceeds From Sales of Investment Property | SEK 2.98B | SEK 13.25B |
| Property Intended For Sale In Ordinary Course of Business | SEK 0 | SEK 290.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | SEK 21.0M | SEK 268.0M |
| Rental Income From Investment Property | SEK 3.69B | SEK 4.24B |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 2.36B | SEK 2.88B |
| Reserve of Exchange Differences On Translation | SEK 1.28B | SEK 898.0M |
| Retained Earnings | -SEK 4.80B | -SEK 3.09B |
| Share Issue Related Cost | SEK 13.0M | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 0 | -SEK 1.08B |
| Trade and Other Current Payables To Trade Suppliers | SEK 143.0M | SEK 174.0M |
| Weighted Average Shares | 1124.8M | 1078.7M |
Methodology
Every line item above is a fact tagged in COREM PROPERTY GROUP B SHARE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.