Kreate Group Oyj (FRA:16T)

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.5	10.81	23.57	9.4	6.33	8.15
Cash & Short-Term Investments	16.5	10.81	23.57	9.4	6.33	8.15
Cash Growth	61.77%	-54.12%	150.61%	48.59%	-22.32%	-
Accounts Receivable	56.9	43.67	34.04	48.12	33.05	30.09
Other Receivables	0.6	1.15	1.26	2.09	1.68	0.34
Receivables	57.5	44.82	35.3	50.21	34.73	30.44
Other Current Assets	-0.1	-0	0	-	-	-
Total Current Assets	73.9	55.63	58.87	59.61	41.06	38.59
Property, Plant & Equipment	24.7	21.15	21.63	22.53	18.65	16.51
Long-Term Investments	10.9	10.51	10.53	10.04	8.93	8.35
Goodwill	40.6	40.38	40	39.99	35.59	35.59
Other Intangible Assets	0.2	0.34	0.49	0.69	0.66	0.84
Long-Term Deferred Tax Assets	0.9	0.92	1	1.18	0.7	0.46
Other Long-Term Assets	0.4	2.51	2.04	0.49	1	0.98
Total Assets	151.6	131.45	134.56	134.53	106.61	101.32
Accounts Payable	20.6	11.72	14.04	16.24	12.43	8.96
Accrued Expenses	11.7	13.38	13.6	10.1	11.67	12.34
Short-Term Debt	-	6	7	7	-	-
Current Portion of Long-Term Debt	2	2.6	2.6	2.6	4	4.67
Current Portion of Leases	2.6	2.31	1.37	1.14	0.56	0.95
Current Income Taxes Payable	0.1	0.27	0.05	0.44	0.04	0.71
Current Unearned Revenue	22.8	12.72	12.33	14.32	4.78	11.03
Other Current Liabilities	12.7	7.66	9.89	6.66	8.25	4.91
Total Current Liabilities	72.5	56.65	60.86	58.5	41.72	43.57
Long-Term Debt	26.9	24.64	27.17	29.72	22.06	29.25
Long-Term Leases	5.1	5.13	2.19	2.36	0.59	1.13
Long-Term Deferred Tax Liabilities	1.5	1.45	1.51	1.46	1.13	0.75
Other Long-Term Liabilities	0.1	-	-	-	0	-
Total Liabilities	106.1	87.86	91.73	92.03	65.5	74.7
Common Stock	0.1	0.08	0.08	0.08	0.08	0
Retained Earnings	26.5	25.16	24.01	23.35	21.35	18.34
Treasury Stock	-1.2	-1.66	-1.03	-0.5	-	-
Comprehensive Income & Other	19.7	19.71	19.72	19.7	19.68	8.28
Total Common Equity	45.1	43.29	42.77	42.63	41.11	26.62
Minority Interest	0.4	0.29	0.06	-0.13	-	-
Shareholders' Equity	45.5	43.59	42.83	42.5	41.11	26.62
Total Liabilities & Equity	151.6	131.45	134.56	134.53	106.61	101.32
Total Debt	36.6	40.67	40.33	42.81	27.2	36.01
Net Cash (Debt)	-20.1	-29.86	-16.76	-33.4	-20.88	-27.86
Net Cash Per Share	-2.26	-3.36	-1.88	-3.64	-2.42	-3.16
Filing Date Shares Outstanding	8.89	8.69	8.77	8.84	8.89	8.89
Total Common Shares Outstanding	8.89	8.69	8.77	8.84	8.89	8.89
Working Capital	1.4	-1.02	-1.99	1.11	-0.66	-4.98
Book Value Per Share	5.07	4.98	4.88	4.82	4.62	2.99
Tangible Book Value	4.3	2.57	2.28	1.95	4.85	-9.81
Tangible Book Value Per Share	0.48	0.30	0.26	0.22	0.55	-1.10
Land	-	0.21	1.37	1.37	1.37	1.37
Buildings	-	1.25	4.5	4.5	4.27	3.4
Machinery	-	30.43	27.51	26.22	20.48	16.13
Order Backlog	-	176.6	196.3	306.9	202.8	134.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.