Creades AB Statistics

Total Valuation

Creades AB has a market cap or net worth of SEK 9.58 billion. The enterprise value is 9.49 billion.

Market Cap	9.58B
Enterprise Value	9.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 28, 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 (%)	0.60%
Owned by Institutions (%)	13.49%
Float	54.80M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	15.56
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	74.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.04
EV / Sales	15.40
EV / EBITDA	n/a
EV / EBIT	17.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.00.

Current Ratio	3.34
Quick Ratio	3.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	10.89%
Revenue Per Employee	88.00M
Profits Per Employee	79.57M
Employee Count	8
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks. The beta is 1.21, so Creades AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-6.88%
50-Day Moving Average	68.62
200-Day Moving Average	73.78
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	140,285

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 616.00 million and earned 557.00 million in profits. Earnings per share was 4.10.

Revenue	616.00M
Gross Profit	616.00M
Operating Income	555.00M
Pretax Income	557.00M
Net Income	557.00M
EBITDA	n/a
EBIT	555.00M
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 104.00 million in cash and 8.00 million in debt, giving a net cash position of 96.00 million or 0.71 per share.

Cash & Cash Equivalents	104.00M
Total Debt	8.00M
Net Cash	96.00M
Net Cash Per Share	0.71
Equity (Book Value)	10.68B
Book Value Per Share	78.64
Working Capital	75.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	128.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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 90.10% and 90.42%.

Gross Margin	100.00%
Operating Margin	90.10%
Pretax Margin	90.42%
Profit Margin	90.42%
EBITDA Margin	n/a
EBIT Margin	90.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.27%.

Dividend Per Share	1.60
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.96%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	5.81%
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