Kreate Group Oyj (HEL:KREATE)
Finland · Delayed Price · Currency is EUR 28.00
-0.30 (-1.06%)
Aug 7, 2026, 6:29 PM EET
Kreate Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.8 | 18.7 | 10.8 | 23.57 | 9.4 | 6.3 |
Cash & Short-Term Investments | 9.8 | 18.7 | 10.8 | 23.57 | 9.4 | 6.3 |
Cash Growth | -33.33% | 73.15% | -54.17% | 150.69% | 49.21% | -22.66% |
Accounts Receivable | 90.8 | 40.7 | 28.3 | 19.82 | 49.8 | 34.2 |
Other Receivables | 0.9 | 0.3 | 0.7 | 0.68 | 0.4 | 0.6 |
Total Trade Receivables | 91.7 | 41 | 29 | 20.5 | 50.2 | 34.8 |
Inventory | 0.2 | - | - | - | - | - |
Other Current Assets | 29.1 | 17.7 | 15.8 | 14.8 | - | - |
Total Current Assets | 130.8 | 77.4 | 55.6 | 58.87 | 59.6 | 41.1 |
Net Property, Plant & Equipment | 46.8 | 34 | 23.5 | 23.38 | 22.8 | 19 |
Other Intangible Assets | 0.2 | 0.2 | 0.3 | 0.49 | 0.7 | 0.9 |
Goodwill | 72 | 63.3 | 40.4 | 40 | 40 | 35.6 |
Long-Term Investments | - | 11.4 | 10.5 | 10.53 | 10 | 8.9 |
Other Long-Term Assets | 1.4 | 1.2 | 1.1 | 1.29 | 1.4 | 1.1 |
Total Assets | 251.1 | 187.6 | 131.4 | 134.56 | 134.5 | 106.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 69.9 | 46.3 | 29.4 | 34.43 | 45.5 | 34.5 |
Current Portion of Long-Term Debt | 12.8 | 10.7 | 10.9 | 10.97 | 10.7 | 4.6 |
Unearned Revenue | 55.6 | 35.1 | 12.7 | 12.33 | - | - |
Other Current Liabilities | 6.9 | 4.3 | 3.6 | 3.13 | 2.3 | 2.6 |
Total Current Liabilities | 145.1 | 96.4 | 56.7 | 60.86 | 58.5 | 41.7 |
Long-Term Debt | 49.9 | 43.9 | 29.8 | 29.36 | 32.1 | 22.6 |
Other Long-Term Liabilities | 2.7 | 1.6 | 1.4 | 1.51 | 1.5 | 1.1 |
Total Long-Term Liabilities | 52.6 | 45.5 | 31.2 | 30.87 | 33.5 | 23.8 |
Total Liabilities | 197.8 | 141.9 | 87.9 | 91.73 | 92 | 65.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 |
Treasury Stock | -2 | -2 | -1.7 | -1.03 | -0.5 | - |
Additional Paid-in Capital | 19.7 | 19.7 | 19.7 | 19.68 | 19.7 | 19.7 |
Accumulated Other Comprehensive Income | - | 0.1 | 0 | 0.04 | 0 | - |
Retained Earnings | 30.5 | 27.1 | 25.2 | 24.01 | 23.4 | 21.3 |
Total Common Shareholders' Equity | 48.3 | 45 | 43.3 | 42.77 | 42.6 | 41.1 |
Minority Interest | 5 | 0.7 | 0.3 | 0.06 | -0.1 | - |
Shareholders' Equity | 53.3 | 45.7 | 43.6 | 42.83 | 42.5 | 41.1 |
Total Liabilities & Equity | 251.1 | 187.6 | 131.4 | 134.56 | 134.5 | 106.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 62.7 | 54.6 | 40.7 | 40.33 | 42.8 | 27.2 |
Net Cash (Debt) | -52.9 | -35.9 | -29.9 | -16.76 | -33.4 | -20.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.95 | -4.04 | -3.36 | -1.89 | -3.75 | -2.40 |
Book Value | 48.3 | 45 | 43.3 | 42.77 | 42.6 | 41.1 |
Book Value Per Share | 5.43 | 5.06 | 4.87 | 4.81 | 4.79 | 4.73 |
Tangible Book Value | -23.9 | -18.5 | 2.6 | 2.28 | 1.9 | 4.6 |
Tangible Book Value Per Share | -2.69 | -2.08 | 0.29 | 0.26 | 0.21 | 0.53 |