Kreate Group Oyj (HEL:KREATE)
Finland
· Delayed Price · Currency is EUR 17.90
-0.25 (-1.38%)
Apr 29, 2026, 3:54 PM EET
Kreate Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 6.3 | 18.74 | 10.81 | 23.57 | 9.4 | 6.33 | Upgrade
|
| Cash & Short-Term Investments | 6.3 | 18.74 | 10.81 | 23.57 | 9.4 | 6.33 | Upgrade
|
| Cash Growth | -44.74% | 73.32% | -54.12% | 150.61% | 48.59% | -22.32% | Upgrade
|
| Accounts Receivable | 65.2 | 55.69 | 43.67 | 34.04 | 48.12 | 33.05 | Upgrade
|
| Other Receivables | 0.9 | 3.01 | 1.15 | 1.26 | 2.09 | 1.68 | Upgrade
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| Receivables | 66.1 | 58.69 | 44.82 | 35.3 | 50.21 | 34.73 | Upgrade
|
| Other Current Assets | - | 0 | -0 | 0 | - | - | Upgrade
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| Total Current Assets | 72.4 | 77.43 | 55.63 | 58.87 | 59.61 | 41.06 | Upgrade
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| Property, Plant & Equipment | 31.5 | 33.38 | 21.15 | 21.63 | 22.53 | 18.65 | Upgrade
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| Long-Term Investments | 11.5 | 11.42 | 10.51 | 10.53 | 10.04 | 8.93 | Upgrade
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| Goodwill | 63.3 | 63.31 | 40.38 | 40 | 39.99 | 35.59 | Upgrade
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| Other Intangible Assets | 0.2 | 0.24 | 0.34 | 0.49 | 0.69 | 0.66 | Upgrade
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| Long-Term Deferred Tax Assets | 0.9 | 0.87 | 0.92 | 1 | 1.18 | 0.7 | Upgrade
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| Other Long-Term Assets | 0.4 | 0.96 | 2.51 | 2.04 | 0.49 | 1 | Upgrade
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| Total Assets | 180.2 | 187.61 | 131.45 | 134.56 | 134.53 | 106.61 | Upgrade
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| Accounts Payable | 42.5 | 21.06 | 11.72 | 14.04 | 16.24 | 12.43 | Upgrade
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| Accrued Expenses | - | 20.07 | 13.38 | 13.6 | 10.1 | 11.67 | Upgrade
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| Short-Term Debt | - | 3 | 6 | 7 | 7 | - | Upgrade
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| Current Portion of Long-Term Debt | 7.4 | 4 | 2.6 | 2.6 | 2.6 | 4 | Upgrade
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| Current Portion of Leases | - | 3.71 | 2.31 | 1.37 | 1.14 | 0.56 | Upgrade
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| Current Income Taxes Payable | 0.8 | 0.97 | 0.27 | 0.05 | 0.44 | 0.04 | Upgrade
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| Current Unearned Revenue | 34.1 | 35.09 | 12.72 | 12.33 | 14.32 | 4.78 | Upgrade
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| Other Current Liabilities | 4.3 | 8.48 | 7.66 | 9.89 | 6.66 | 8.25 | Upgrade
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| Total Current Liabilities | 89.1 | 96.38 | 56.65 | 60.86 | 58.5 | 41.72 | Upgrade
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| Long-Term Debt | 43.6 | 38.77 | 24.64 | 27.17 | 29.72 | 22.06 | Upgrade
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| Long-Term Leases | - | 5.17 | 5.13 | 2.19 | 2.36 | 0.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.5 | 1.59 | 1.45 | 1.51 | 1.46 | 1.13 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 134.2 | 141.91 | 87.86 | 91.73 | 92.03 | 65.5 | Upgrade
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| Common Stock | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Retained Earnings | 26.7 | 27.1 | 25.16 | 24.01 | 23.35 | 21.35 | Upgrade
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| Treasury Stock | -1.4 | -1.97 | -1.66 | -1.03 | -0.5 | - | Upgrade
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| Comprehensive Income & Other | 19.8 | 19.8 | 19.71 | 19.72 | 19.7 | 19.68 | Upgrade
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| Total Common Equity | 45.2 | 45.01 | 43.29 | 42.77 | 42.63 | 41.11 | Upgrade
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| Minority Interest | 0.8 | 0.69 | 0.29 | 0.06 | -0.13 | - | Upgrade
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| Shareholders' Equity | 46 | 45.7 | 43.59 | 42.83 | 42.5 | 41.11 | Upgrade
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| Total Liabilities & Equity | 180.2 | 187.61 | 131.45 | 134.56 | 134.53 | 106.61 | Upgrade
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| Total Debt | 51 | 54.65 | 40.67 | 40.33 | 42.81 | 27.2 | Upgrade
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| Net Cash (Debt) | -44.7 | -35.91 | -29.86 | -16.76 | -33.4 | -20.88 | Upgrade
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| Net Cash Per Share | -5.19 | -4.04 | -3.36 | -1.88 | -3.64 | -2.42 | Upgrade
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| Filing Date Shares Outstanding | 8.89 | 8.68 | 8.69 | 8.77 | 8.84 | 8.89 | Upgrade
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| Total Common Shares Outstanding | 8.89 | 8.68 | 8.69 | 8.77 | 8.84 | 8.89 | Upgrade
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| Working Capital | -16.7 | -18.95 | -1.02 | -1.99 | 1.11 | -0.66 | Upgrade
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| Book Value Per Share | 5.08 | 5.18 | 4.98 | 4.88 | 4.82 | 4.62 | Upgrade
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| Tangible Book Value | -18.3 | -18.54 | 2.57 | 2.28 | 1.95 | 4.85 | Upgrade
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| Tangible Book Value Per Share | -2.06 | -2.14 | 0.30 | 0.26 | 0.22 | 0.55 | Upgrade
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| Land | - | 0.21 | 0.21 | 1.37 | 1.37 | 1.37 | Upgrade
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| Buildings | - | 1.28 | 1.25 | 4.5 | 4.5 | 4.27 | Upgrade
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| Machinery | - | 55.4 | 30.43 | 27.51 | 26.22 | 20.48 | Upgrade
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| Order Backlog | - | 400.8 | 176.6 | 196.3 | 306.9 | 202.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.