Kreate Group Oyj (HEL:KREATE)

Kreate Group Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.8	18.74	10.81	23.57	9.4	6.33
Cash & Short-Term Investments	9.8	18.74	10.81	23.57	9.4	6.33
Cash Growth	-33.33%	73.32%	-54.12%	150.61%	48.59%	-22.32%
Accounts Receivable	119.3	55.69	43.67	34.04	48.12	33.05
Other Receivables	1.5	3.01	1.15	1.26	2.09	1.68
Receivables	120.8	58.69	44.82	35.3	50.21	34.73
Other Current Assets	-	0	-0	0	-	-
Total Current Assets	130.8	77.43	55.63	58.87	59.61	41.06
Property, Plant & Equipment	46.8	33.38	21.15	21.63	22.53	18.65
Long-Term Investments	-	11.42	10.51	10.53	10.04	8.93
Goodwill	72	63.31	40.38	40	39.99	35.59
Other Intangible Assets	0.2	0.24	0.34	0.49	0.69	0.66
Long-Term Deferred Tax Assets	0.9	0.87	0.92	1	1.18	0.7
Other Long-Term Assets	0.4	0.96	2.51	2.04	0.49	1
Total Assets	251.1	187.61	131.45	134.56	134.53	106.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.7	21.06	11.72	14.04	16.24	12.43
Accrued Expenses	20.8	20.07	13.38	13.6	10.1	11.67
Short-Term Debt	-	3	6	7	7	-
Current Portion of Long-Term Debt	8.7	4	2.6	2.6	2.6	4
Current Portion of Leases	4.1	3.71	2.31	1.37	1.14	0.56
Current Income Taxes Payable	2.1	0.97	0.27	0.05	0.44	0.04
Current Unearned Revenue	55.6	35.09	12.72	12.33	14.32	4.78
Other Current Liabilities	10.1	8.48	7.66	9.89	6.66	8.25
Total Current Liabilities	145.1	96.38	56.65	60.86	58.5	41.72
Long-Term Debt	43.1	38.77	24.64	27.17	29.72	22.06
Long-Term Leases	6.8	5.17	5.13	2.19	2.36	0.59
Long-Term Deferred Tax Liabilities	2.7	1.59	1.45	1.51	1.46	1.13
Other Long-Term Liabilities	0.1	-	-	-	-	0
Total Liabilities	197.8	141.91	87.86	91.73	92.03	65.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.08	0.08	0.08	0.08	0.08
Retained Earnings	30.5	27.1	25.16	24.01	23.35	21.35
Treasury Stock	-2	-1.97	-1.66	-1.03	-0.5	-
Comprehensive Income & Other	19.7	19.8	19.71	19.72	19.7	19.68
Total Common Equity	48.3	45.01	43.29	42.77	42.63	41.11
Minority Interest	5	0.69	0.29	0.06	-0.13	-
Shareholders' Equity	53.3	45.7	43.59	42.83	42.5	41.11
Total Liabilities & Equity	251.1	187.61	131.45	134.56	134.53	106.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.7	54.65	40.67	40.33	42.81	27.2
Net Cash (Debt)	-52.9	-35.91	-29.86	-16.76	-33.4	-20.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.92	-4.04	-3.36	-1.88	-3.64	-2.42
Filing Date Shares Outstanding	8.72	8.68	8.69	8.77	8.84	8.89
Total Common Shares Outstanding	8.72	8.68	8.69	8.77	8.84	8.89
Working Capital	-14.3	-18.95	-1.02	-1.99	1.11	-0.66
Book Value Per Share	5.54	5.18	4.98	4.88	4.82	4.62
Tangible Book Value	-23.9	-18.54	2.57	2.28	1.95	4.85
Tangible Book Value Per Share	-2.74	-2.14	0.30	0.26	0.22	0.55
Land	-	0.21	0.21	1.37	1.37	1.37
Buildings	-	1.28	1.25	4.5	4.5	4.27
Machinery	-	55.4	30.43	27.51	26.22	20.48
Order Backlog	-	400.8	176.6	196.3	306.9	202.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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