Corem Property Group AB (publ) (CORE-D) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Corem Property Group AB (publ) (CORE-D) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr20.00 Million (operating CF Skr20.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr38.77 Billion). Check Corem Property Group AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr20.00 Million
Operating CF − Capex

Total Liabilities

Skr38.77 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Corem Property Group AB (publ) Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Corem Property Group AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see CORE-D cash flow conversion.

Annual Financial Flexibility Index for Corem Property Group AB (publ) (2008–2025)

Year-by-year free cash flow to debt coverage for Corem Property Group AB (publ). Explore Corem Property Group AB (publ) (CORE-D) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.02x Skr812.00 Million Skr812.00 Million Skr36.64 Billion ▼ -3.0%
2024 0.02x Skr920.00 Million Skr920.00 Million Skr40.27 Billion ▲ +35.5%
2023 0.02x Skr722.00 Million Skr718.00 Million Skr42.83 Billion ▼ -55.8%
2022 0.04x Skr2.27 Billion Skr2.23 Billion Skr59.55 Billion ▲ +80.9%
2021 0.02x Skr1.23 Billion Skr1.19 Billion Skr58.30 Billion ▼ -35.8%
2020 0.03x Skr374.00 Million Skr370.00 Million Skr11.40 Billion ▼ -69.8%
2019 0.11x Skr973.00 Million Skr467.00 Million Skr8.96 Billion ▲ +41.0%
2018 0.08x Skr802.00 Million Skr448.00 Million Skr10.41 Billion ▼ -11.0%
2017 0.09x Skr780.00 Million Skr440.00 Million Skr9.01 Billion ▼ -8.2%
2016 0.09x Skr796.00 Million Skr411.00 Million Skr8.45 Billion ▲ +17.5%
2015 0.08x Skr510.00 Million Skr338.00 Million Skr6.36 Billion ▼ -44.7%
2014 0.15x Skr930.00 Million Skr113.00 Million Skr6.41 Billion ▼ -13.2%
2013 0.17x Skr891.00 Million Skr251.00 Million Skr5.33 Billion ▲ +365.1%
2012 0.04x Skr187.00 Million Skr184.00 Million Skr5.20 Billion ▲ +192.1%
2011 0.01x Skr60.00 Million Skr58.00 Million Skr4.88 Billion ▲ +156.6%
2010 -0.02x Skr-97.00 Million Skr-99.00 Million Skr4.46 Billion ▼ -179.6%
2009 0.03x Skr99.00 Million Skr99.00 Million Skr3.62 Billion ▲ +212.0%
2008 -0.02x Skr-86.00 Million Skr-86.00 Million Skr3.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities