Creades AB (LON: 0QI9)
London
· Delayed Price · Currency is GBP · Price in SEK 78.40
+0.65 (0.84%)
Jan 23, 2025, 4:12 PM BST
Creades AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 687 | 299 | 613 | 467 | 640 | 462 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 302 | Upgrade
|
| Cash & Short-Term Investments | 687 | 299 | 613 | 467 | 640 | 764 | Upgrade
|
| Cash Growth | 62.41% | -51.22% | 31.26% | -27.03% | -16.23% | 247.27% | Upgrade
|
| Other Receivables | - | 3 | 5 | 5 | 10 | 13 | Upgrade
|
| Receivables | - | 3 | 5 | 5 | 10 | 13 | Upgrade
|
| Other Current Assets | 3 | 15 | 102 | - | 30 | 37 | Upgrade
|
| Total Current Assets | 690 | 317 | 720 | 472 | 680 | 814 | Upgrade
|
| Property, Plant & Equipment | 11 | 2 | 4 | 6 | 8 | 10 | Upgrade
|
| Long-Term Investments | 9,326 | 8,839 | 8,328 | 13,042 | 7,626 | 3,797 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 27 | 35 | Upgrade
|
| Other Long-Term Assets | - | 164 | - | - | - | - | Upgrade
|
| Total Assets | 10,027 | 9,322 | 9,052 | 13,520 | 8,341 | 4,656 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 1 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 34 | Upgrade
|
| Current Portion of Leases | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Other Current Liabilities | 144 | 112 | 109 | 104 | 98 | 2 | Upgrade
|
| Total Current Liabilities | 146 | 114 | 111 | 106 | 100 | 39 | Upgrade
|
| Long-Term Leases | 9 | - | 1 | 4 | 5 | 7 | Upgrade
|
| Other Long-Term Liabilities | - | 33 | 133 | 465 | 285 | - | Upgrade
|
| Total Liabilities | 155 | 147 | 245 | 575 | 390 | 46 | Upgrade
|
| Common Stock | 9,872 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 3,643 | 3,643 | 3,643 | 3,643 | 3,643 | Upgrade
|
| Retained Earnings | - | 5,531 | 5,163 | 9,301 | 4,307 | 966 | Upgrade
|
| Total Common Equity | 9,872 | 9,175 | 8,807 | 12,945 | 7,951 | 4,610 | Upgrade
|
| Shareholders' Equity | 9,872 | 9,175 | 8,807 | 12,945 | 7,951 | 4,610 | Upgrade
|
| Total Liabilities & Equity | 10,027 | 9,322 | 9,052 | 13,520 | 8,341 | 4,656 | Upgrade
|
| Total Debt | 11 | 2 | 3 | 6 | 7 | 9 | Upgrade
|
| Net Cash (Debt) | 676 | 297 | 610 | 461 | 633 | 755 | Upgrade
|
| Net Cash Growth | 60.57% | -51.31% | 32.32% | -27.17% | -16.16% | 243.18% | Upgrade
|
| Net Cash Per Share | 4.98 | 2.19 | 4.49 | 3.52 | 5.08 | 6.06 | Upgrade
|
| Filing Date Shares Outstanding | 135.76 | 135.76 | 135.76 | 135.76 | 124.65 | 124.65 | Upgrade
|
| Total Common Shares Outstanding | 135.76 | 135.76 | 135.76 | 135.76 | 124.65 | 124.65 | Upgrade
|
| Working Capital | 544 | 203 | 609 | 366 | 580 | 775 | Upgrade
|
| Book Value Per Share | 72.72 | 67.58 | 64.87 | 95.35 | 63.79 | 36.98 | Upgrade
|
| Tangible Book Value | 9,872 | 9,175 | 8,807 | 12,945 | 7,951 | 4,610 | Upgrade
|
| Tangible Book Value Per Share | 72.72 | 67.58 | 64.87 | 95.35 | 63.79 | 36.98 | Upgrade
|
| Machinery | - | - | - | - | - | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.