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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.6	18.74	10.81	23.57	9.4	6.33
Cash & Short-Term Investments	29.6	18.74	10.81	23.57	9.4	6.33
Cash Growth	79.39%	73.32%	-54.12%	150.61%	48.59%	-22.32%
Accounts Receivable	111.7	55.69	43.67	34.04	48.12	33.05
Other Receivables	1.4	3.01	1.15	1.26	2.09	1.68
Receivables	113.1	58.69	44.82	35.3	50.21	34.73
Other Current Assets	-	0	-0	0	-	-
Total Current Assets	142.9	77.43	55.63	58.87	59.61	41.06
Property, Plant & Equipment	45.7	33.38	21.15	21.63	22.53	18.65
Long-Term Investments	-	11.42	10.51	10.53	10.04	8.93
Goodwill	71.9	63.31	40.38	40	39.99	35.59
Other Intangible Assets	0.1	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	0.5	0.96	2.51	2.04	0.49	1
Total Assets	262	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.7	21.06	11.72	14.04	16.24	12.43
Accrued Expenses	-	20.07	13.38	13.6	10.1	11.67
Short-Term Debt	-	3	6	7	7	-
Current Portion of Long-Term Debt	8	4	2.6	2.6	2.6	4
Current Portion of Leases	-	3.71	2.31	1.37	1.14	0.56
Current Income Taxes Payable	4.3	0.97	0.27	0.05	0.44	0.04
Current Unearned Revenue	60.9	35.09	12.72	12.33	14.32	4.78
Other Current Liabilities	6.7	8.48	7.66	9.89	6.66	8.25
Total Current Liabilities	149.6	96.38	56.65	60.86	58.5	41.72
Long-Term Debt	49.3	38.77	24.64	27.17	29.72	22.06
Long-Term Leases	-	5.17	5.13	2.19	2.36	0.59
Long-Term Deferred Tax Liabilities	2.6	1.59	1.45	1.51	1.46	1.13
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	201.5	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	Sep 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	36.8	27.1	25.16	24.01	23.35	21.35
Treasury Stock	-2.4	-1.97	-1.66	-1.03	-0.5	-
Comprehensive Income & Other	19.6	19.8	19.71	19.72	19.7	19.68
Total Common Equity	54.1	45.01	43.29	42.77	42.63	41.11
Minority Interest	6.4	0.69	0.29	0.06	-0.13	-
Shareholders' Equity	60.5	45.7	43.59	42.83	42.5	41.11
Total Liabilities & Equity	262	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.3	54.65	40.67	40.33	42.81	27.2
Net Cash (Debt)	-27.7	-35.91	-29.86	-16.76	-33.4	-20.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.11	-4.04	-3.36	-1.88	-3.64	-2.42
Filing Date Shares Outstanding	8.65	8.68	8.69	8.77	8.84	8.89
Total Common Shares Outstanding	8.65	8.68	8.69	8.77	8.84	8.89
Working Capital	-6.7	-18.95	-1.02	-1.99	1.11	-0.66
Book Value Per Share	6.25	5.18	4.98	4.88	4.82	4.62
Tangible Book Value	-17.9	-18.54	2.57	2.28	1.95	4.85
Tangible Book Value Per Share	-2.07	-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: Oct 26, 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:

Oct 28, 2026

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