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Corem Property Group AB (COREpref)

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231.00 +1.00    +0.43%
26/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0010714311 
S/N:  12415295
  • Volume: 13,783
  • Bid/Ask: 231.00 / 231.00
  • Day's Range: 228.00 - 234.00
Corem Property 231.00 +1.00 +0.43%

COREpref Balance Sheet

 
Featured here, the Balance Sheet for Corem Property Group AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2086 1600 1985 2070
Cash and Short Term Investments 744 429 644 555
Cash - - - -
Cash & Equivalents 744 429 644 555
Short Term Investments - - - -
Total Receivables, Net - 502 - -
Accounts Receivables - Trade, Net - 66 - -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 1342 669 1341 1515
Total Assets 63544 64850 74551 79445
Property/Plant/Equipment, Total - Net 57766 59500 67846 71510
Property/Plant/Equipment, Total - Gross - 59627 - -
Accumulated Depreciation, Total - -127 - -
Goodwill, Net 1663 1785 1982 2170
Intangibles, Net - - - -
Long Term Investments 1352 1351 1354 2317
Note Receivable - Long Term - 436 - -
Other Long Term Assets, Total 677 614 1384 1378
Other Assets, Total 1342 167 1341 1515
Total Current Liabilities 17538 15944 16103 17000
Accounts Payable - 174 - -
Payable/Accrued - - - -
Accrued Expenses - 407 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 15592 13830 13816 14511
Other Current liabilities, Total 1946 1533 2287 2489
Total Liabilities 41487 42833 48874 51379
Total Long Term Debt 18364 21139 26547 27583
Long Term Debt 17131 19764 24943 25979
Capital Lease Obligations 1233 1375 1604 1604
Deferred Income Tax 5545 5709 6183 6755
Minority Interest - 14 11 27
Other Liabilities, Total -23555 -25030 -29538 -30435
Total Equity 22057 22017 25677 28066
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 22057 2275 25666 28039
Additional Paid-In Capital - 20616 - -
Retained Earnings (Accumulated Deficit) - -1786 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 912 11 27
Total Liabilities & Shareholders' Equity 63544 64850 74551 79445
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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