Creades AB (LON:0QI9)
London
· Delayed Price · Currency is GBP · Price in SEK 74.97
+2.13 (2.92%)
At close: Apr 23, 2025
Creades AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 417 | 717 | 299 | 613 | 467 | 640 | Upgrade
|
| Cash & Short-Term Investments | 417 | 717 | 299 | 613 | 467 | 640 | Upgrade
|
| Cash Growth | 118.32% | 139.80% | -51.22% | 31.26% | -27.03% | -16.23% | Upgrade
|
| Other Receivables | - | - | - | 5 | 5 | 10 | Upgrade
|
| Receivables | - | - | - | 5 | 5 | 10 | Upgrade
|
| Other Current Assets | 3 | 3 | 18 | 102 | - | 30 | Upgrade
|
| Total Current Assets | 420 | 720 | 317 | 720 | 472 | 680 | Upgrade
|
| Property, Plant & Equipment | 10 | 11 | 2 | 4 | 6 | 8 | Upgrade
|
| Long-Term Investments | 10,014 | 9,582 | 8,839 | 8,328 | 13,042 | 7,626 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 27 | Upgrade
|
| Other Long-Term Assets | - | -1 | 164 | - | - | - | Upgrade
|
| Total Assets | 10,444 | 10,312 | 9,322 | 9,052 | 13,520 | 8,341 | Upgrade
|
| Current Portion of Leases | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Other Current Liabilities | 79 | 131 | 112 | 109 | 104 | 98 | Upgrade
|
| Total Current Liabilities | 81 | 133 | 114 | 111 | 106 | 100 | Upgrade
|
| Long-Term Leases | 8 | 8 | - | 1 | 4 | 5 | Upgrade
|
| Other Long-Term Liabilities | 17 | 12 | 33 | 133 | 465 | 285 | Upgrade
|
| Total Liabilities | 106 | 153 | 147 | 245 | 575 | 390 | Upgrade
|
| Common Stock | 10,338 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 3,643 | 3,643 | 3,643 | 3,643 | 3,643 | Upgrade
|
| Retained Earnings | - | 6,516 | 5,531 | 5,163 | 9,301 | 4,307 | Upgrade
|
| Comprehensive Income & Other | - | -1 | - | - | - | - | Upgrade
|
| Total Common Equity | 10,338 | 10,159 | 9,175 | 8,807 | 12,945 | 7,951 | Upgrade
|
| Shareholders' Equity | 10,338 | 10,159 | 9,175 | 8,807 | 12,945 | 7,951 | Upgrade
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| Total Liabilities & Equity | 10,444 | 10,312 | 9,322 | 9,052 | 13,520 | 8,341 | Upgrade
|
| Total Debt | 10 | 10 | 2 | 3 | 6 | 7 | Upgrade
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| Net Cash (Debt) | 407 | 707 | 297 | 610 | 461 | 633 | Upgrade
|
| Net Cash Growth | 127.37% | 138.05% | -51.31% | 32.32% | -27.17% | -16.16% | Upgrade
|
| Net Cash Per Share | 3.00 | 5.21 | 2.19 | 4.49 | 3.52 | 5.08 | Upgrade
|
| Filing Date Shares Outstanding | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 124.65 | Upgrade
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| Total Common Shares Outstanding | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 124.65 | Upgrade
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| Working Capital | 339 | 587 | 203 | 609 | 366 | 580 | Upgrade
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| Book Value Per Share | 76.15 | 74.83 | 67.58 | 64.87 | 95.35 | 63.79 | Upgrade
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| Tangible Book Value | 10,338 | 10,159 | 9,175 | 8,807 | 12,945 | 7,951 | Upgrade
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| Tangible Book Value Per Share | 76.15 | 74.83 | 67.58 | 64.87 | 95.35 | 63.79 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.