Sweden
· Delayed Price · Currency is SEK Corem Property Group AB Statistics
Total Valuation
STO:CORE.A has a market cap or net worth of SEK 10.66 billion. The enterprise value is 42.52 billion.
| Market Cap | 10.66B |
| Enterprise Value | 42.52B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
STO:CORE.A has 1.20 billion shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | 90.21M |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 81.67% |
| Float | 575.74M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 32.58 |
| PS Ratio | 2.92 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.34 |
| EV / Sales | 11.65 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 19.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.11 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 14.58 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | -3.50M |
| Employee Count | 284 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.00% in the last 52 weeks. The beta is 1.41, so STO:CORE.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 5,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:CORE.A had revenue of SEK 3.65 billion and -981.00 million in losses. Loss per share was -0.84.
| Revenue | 3.65B |
| Gross Profit | 2.35B |
| Operating Income | 2.19B |
| Pretax Income | -1.04B |
| Net Income | -981.00M |
| EBITDA | 2.22B |
| EBIT | 2.19B |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 439.00 million in cash and 32.30 billion in debt, giving a net cash position of -31.86 billion or -26.44 per share.
| Cash & Cash Equivalents | 439.00M |
| Total Debt | 32.30B |
| Net Cash | -31.86B |
| Net Cash Per Share | -26.44 |
| Equity (Book Value) | 20.92B |
| Book Value Per Share | 17.36 |
| Working Capital | -11.11B |
Cash Flow
| Operating Cash Flow | 1.01B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.26%, with operating and profit margins of 60.09% and -26.87%.
| Gross Margin | 64.26% |
| Operating Margin | 60.09% |
| Pretax Margin | -28.54% |
| Profit Margin | -26.87% |
| EBITDA Margin | 60.67% |
| EBIT Margin | 60.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.61% |
| Shareholder Yield | -4.69% |
| Earnings Yield | -9.21% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 16, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 16, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |