Creades AB (STO:CRED.A)
Sweden
· Delayed Price · Currency is SEK 71.10
+0.50 (0.71%)
Apr 29, 2026, 3:31 PM CET
Creades AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 104 | 287 | 717 | 299 | 613 | 467 | Upgrade
|
| Cash & Short-Term Investments | 104 | 287 | 717 | 299 | 613 | 467 | Upgrade
|
| Cash Growth | -75.06% | -59.97% | 139.80% | -51.22% | 31.26% | -27.03% | Upgrade
|
| Other Receivables | - | - | - | - | 5 | 5 | Upgrade
|
| Receivables | - | - | - | - | 5 | 5 | Upgrade
|
| Other Current Assets | 3 | 3 | 3 | 18 | 102 | - | Upgrade
|
| Total Current Assets | 107 | 290 | 720 | 317 | 720 | 472 | Upgrade
|
| Property, Plant & Equipment | 8 | 9 | 11 | 2 | 4 | 6 | Upgrade
|
| Long-Term Investments | 10,523 | 10,879 | 9,582 | 8,839 | 8,328 | 13,042 | Upgrade
|
| Other Long-Term Assets | 78 | 71 | -1 | 164 | - | - | Upgrade
|
| Total Assets | 10,716 | 11,249 | 10,312 | 9,322 | 9,052 | 13,520 | Upgrade
|
| Current Portion of Leases | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Other Current Liabilities | 30 | 84 | 131 | 112 | 109 | 104 | Upgrade
|
| Total Current Liabilities | 32 | 86 | 133 | 114 | 111 | 106 | Upgrade
|
| Long-Term Leases | 6 | 6 | 8 | - | 1 | 4 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | 12 | 33 | 133 | 465 | Upgrade
|
| Total Liabilities | 39 | 94 | 153 | 147 | 245 | 575 | Upgrade
|
| Common Stock | 10,677 | 11,155 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | - | 3,643 | 3,643 | 3,643 | 3,643 | Upgrade
|
| Retained Earnings | - | - | 6,516 | 5,531 | 5,163 | 9,301 | Upgrade
|
| Comprehensive Income & Other | - | - | -1 | - | - | - | Upgrade
|
| Total Common Equity | 10,677 | 11,155 | 10,159 | 9,175 | 8,807 | 12,945 | Upgrade
|
| Shareholders' Equity | 10,677 | 11,155 | 10,159 | 9,175 | 8,807 | 12,945 | Upgrade
|
| Total Liabilities & Equity | 10,716 | 11,249 | 10,312 | 9,322 | 9,052 | 13,520 | Upgrade
|
| Total Debt | 8 | 8 | 10 | 2 | 3 | 6 | Upgrade
|
| Net Cash (Debt) | 96 | 279 | 707 | 297 | 610 | 461 | Upgrade
|
| Net Cash Growth | -76.41% | -60.54% | 138.05% | -51.31% | 32.32% | -27.17% | Upgrade
|
| Net Cash Per Share | 0.71 | 2.06 | 5.21 | 2.19 | 4.49 | 3.52 | Upgrade
|
| Filing Date Shares Outstanding | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | Upgrade
|
| Total Common Shares Outstanding | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | Upgrade
|
| Working Capital | 75 | 204 | 587 | 203 | 609 | 366 | Upgrade
|
| Book Value Per Share | 78.64 | 82.17 | 74.83 | 67.58 | 64.87 | 95.35 | Upgrade
|
| Tangible Book Value | 10,677 | 11,155 | 10,159 | 9,175 | 8,807 | 12,945 | Upgrade
|
| Tangible Book Value Per Share | 78.64 | 82.17 | 74.83 | 67.58 | 64.87 | 95.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.