Corem Property Group AB (publ) (CORE-PREF) — Working Capital to Net Assets Ratio
Corem Property Group AB (publ) (CORE-PREF) has a Working Capital to Net Assets ratio of -51.6% as of June 2026. Working capital of Skr-7.91 Billion (current assets of Skr78.00 Million minus current liabilities of Skr7.98 Billion) is measured against net assets of Skr15.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Corem Property Group AB (publ) to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Corem Property Group AB (publ) Working Capital to Net Assets (2008–2025)
This chart shows how Corem Property Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at -51.6%, reflecting working capital of Skr-7.91 Billion against net assets of Skr15.32 Billion SEK. For the complete balance sheet picture, see balance sheet size of Corem Property Group AB (publ).
Annual Working Capital to Net Assets for Corem Property Group AB (publ) (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Corem Property Group AB (publ) from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Corem Property Group AB (publ) (CORE-PREF) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -56.6% | Skr-9.33 Billion | Skr16.49 Billion | Skr1.80 Billion | Skr11.14 Billion | ▲ +22.8 pp |
| 2024 | -79.4% | Skr-17.09 Billion | Skr21.51 Billion | Skr1.44 Billion | Skr18.53 Billion | ▼ -9.0 pp |
| 2023 | -70.5% | Skr-15.52 Billion | Skr22.02 Billion | Skr429.00 Million | Skr15.94 Billion | ▼ -25.6 pp |
| 2022 | -44.8% | Skr-14.04 Billion | Skr31.31 Billion | Skr3.51 Billion | Skr17.56 Billion | ▼ -1.2 pp |
| 2021 | -43.6% | Skr-14.80 Billion | Skr33.94 Billion | Skr1.95 Billion | Skr16.75 Billion | ▲ +15.6 pp |
| 2020 | -59.2% | Skr-4.31 Billion | Skr7.28 Billion | Skr100.00 Million | Skr4.41 Billion | ▼ -48.8 pp |
| 2019 | -10.4% | Skr-851.00 Million | Skr8.17 Billion | Skr1.61 Billion | Skr2.46 Billion | ▲ +26.6 pp |
| 2018 | -37.0% | Skr-1.96 Billion | Skr5.30 Billion | Skr66.00 Million | Skr2.03 Billion | ▲ +23.3 pp |
| 2017 | -60.3% | Skr-2.62 Billion | Skr4.34 Billion | Skr98.00 Million | Skr2.71 Billion | ▲ +9.6 pp |
| 2016 | -69.9% | Skr-2.57 Billion | Skr3.67 Billion | Skr45.00 Million | Skr2.61 Billion | ▼ -35.3 pp |
| 2015 | -34.6% | Skr-1.04 Billion | Skr3.01 Billion | Skr78.00 Million | Skr1.12 Billion | ▲ +62.4 pp |
| 2014 | -97.0% | Skr-2.27 Billion | Skr2.34 Billion | Skr139.00 Million | Skr2.41 Billion | ▼ -65.4 pp |
| 2013 | -31.6% | Skr-760.00 Million | Skr2.40 Billion | Skr153.00 Million | Skr913.00 Million | ▲ +47.6 pp |
| 2012 | -79.3% | Skr-1.65 Billion | Skr2.08 Billion | Skr141.00 Million | Skr1.79 Billion | ▼ -7.8 pp |
| 2011 | -71.5% | Skr-1.44 Billion | Skr2.01 Billion | Skr117.00 Million | Skr1.55 Billion | ▼ -73.6 pp |
| 2010 | 2.1% | Skr45.00 Million | Skr2.10 Billion | Skr1.26 Billion | Skr1.22 Billion | ▼ -24.6 pp |
| 2009 | 26.7% | Skr406.00 Million | Skr1.52 Billion | Skr622.00 Million | Skr216.00 Million | ▲ +27.6 pp |
| 2008 | -0.9% | Skr-10.00 Million | Skr1.17 Billion | Skr354.00 Million | Skr364.00 Million | — |