Corem Property Group AB (BJVC) - Financials, balance sheet (annual)

0.44299999 EUR

0.022

5.23%

Last update Jul 24, 3:29 PM CEST

Market closed

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0.44299999

0.38200000

0.44299999

Previous close

0.42100000

Open

0.38200000

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Corem Property Group AB

0.44

0.02

5.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	61.8B	64.9B	90.9B	92.2B
Current assets	1.4B	1.6B	3.5B	2.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	586M	429M	979M	571M
Other short term investments	—	—	1.1B	—
Accounts receivable	47M	47M	103M	66M
Other receivables	548M	779M	1.1B	1.2B
Inventory	0	290M	206M	63M
Prepaid assets	214M	55M	1M	12M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	856M	—	—	-1.3B
Non current assets	60.3B	63.3B	87.3B	90.3B
Properties	223M	428M	409M	378M
Land and improvements	—	—	—	—
Machinery furniture equipment	208M	16M	16M	10M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-148M	-127M	-105M	-81M
Goodwill	3.0B	3.6B	4.7B	6.1B
Investment properties	55.2B	58.0B	78.4B	83.1B
Financial assets	231M	562M	1.3B	251M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	73M	60M	74M	85M
Total liabilities	40.3B	42.8B	59.6B	58.3B
Current liabilities	18.5B	15.9B	17.6B	16.8B
Accounts payable	143M	174M	328M	425M
Accrued expenses	—	—	—	—
Short term debt	16.9B	13.8B	14.7B	14.5B
Deferred revenue	—	—	—	—
Tax payable	22M	10M	19M	26M
Pensions	—	—	—	—
Other current liabilities	78M	81M	613M	92M
Non current liabilities	21.7B	26.9B	42.0B	41.5B
Long term provisions	—	—	—	—
Long term debt	16.1B	20.9B	34.4B	33.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.5B	5.7B	7.6B	8.1B
Derivative product liabilities	147M	259M	22M	337M
Other non current liabilities	60M	41M	43M	67M
Shareholders equity
Common stock	2.5B	2.3B	2.3B	2.3B
Retained earnings	-4.8B	-1.8B	7.2B	10.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.5B	22.0B	31.3B	33.9B
Additional paid in capital	21.4B	20.6B	20.6B	20.6B
Treasury stock	—	—	—	—
Minority interest	0	14M	43M	596M