Creades AB Statistics

Total Valuation

Creades AB has a market cap or net worth of SEK 9.88 billion. The enterprise value is 9.63 billion.

Market Cap	9.88B
Enterprise Value	9.63B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 27, 2026

Share Statistics

Creades AB has 135.76 million shares outstanding.

Current Share Class	93.10M
Shares Outstanding	135.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	13.99%
Float	54.63M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	6.87
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	81.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.41
EV / Sales	6.69
EV / EBITDA	7.46
EV / EBIT	7.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.

Current Ratio	1.64
Quick Ratio	1.62
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,289.00

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	205.43M
Profits Per Employee	185.57M
Employee Count	9
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.41
52-Week Price Change	n/a
50-Day Moving Average	75.90
200-Day Moving Average	76.98
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	96,794

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Creades AB had revenue of SEK 1.44 billion and earned 1.30 billion in profits. Earnings per share was 9.57.

Revenue	1.44B
Gross Profit	1.44B
Operating Income	1.29B
Pretax Income	1.30B
Net Income	1.30B
EBITDA	1.29B
EBIT	1.29B
Earnings Per Share (EPS)	9.57

Full Income Statement

Balance Sheet

The company has 266.00 million in cash and 9.00 million in debt, giving a net cash position of 257.00 million or 1.89 per share.

Cash & Cash Equivalents	266.00M
Total Debt	9.00M
Net Cash	257.00M
Net Cash Per Share	1.89
Equity (Book Value)	10.95B
Book Value Per Share	80.69
Working Capital	105.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	121.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 89.64% and 90.33%.

Gross Margin	100.00%
Operating Margin	89.64%
Pretax Margin	90.33%
Profit Margin	90.33%
EBITDA Margin	89.64%
EBIT Margin	89.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.19%.

Dividend Per Share	1.60
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.71%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	13.14%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 27, 2021. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3