Corem Property Group AB ser. D (CORE-D.ST) Financials
CORE-D.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 74.6 billion | 48.9 billion |
| 2023-06-30 | 79.4 billion | 51.4 billion |
| 2023-03-31 | 85.8 billion | 55.5 billion |
CORE-D.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 436.0 million | ? |
| 2023-06-30 | 30.0 million | ? |
| 2023-03-31 | -119.0 million | ? |
CORE-D.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -3.1 billion |
| 2023-09-30 | 707.0 million |
| 2023-06-30 | 754.0 million |
| 2023-03-31 | 789.0 million |
CORE-D.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 644.0 million | - | 1.6 billion |
| 2023-06-30 | 555.0 million | - | 1.6 billion |
| 2023-03-31 | 587.0 million | - | 1.6 billion |
CORE-D.ST Shares Outstanding
CORE-D.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 1.6 billion | - | 44.0 million | - |
| 2023-06-30 | 4.5 billion | - | 46.0 million | - |
| 2023-03-31 | 545.0 million | - | 46.0 million | - |
CORE-D.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.0 billion | 300.0 million |
| 2023-06-30 | 1.0 billion | 295.0 million |
| 2023-03-31 | 1.2 billion | 383.0 million |
CORE-D.ST
Price: SEK234
Dividend Yield: 0.00%
Forward Dividend Yield: 8.55%
Payout Ratio: -254.13%
Dividend Per Share: 20.00 SEK
Earnings Per Share: -7.21 SEK
P/E Ratio: -24.23
Exchange: STO
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 11.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4