Creades AB (LON:0QI9)

Creades AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266	717	299	613	467	640
Cash & Short-Term Investments	266	717	299	613	467	640
Cash Growth	-61.28%	139.80%	-51.22%	31.26%	-27.03%	-16.23%
Other Receivables	-	-	-	5	5	10
Receivables	-	-	-	5	5	10
Other Current Assets	3	3	18	102	-	30
Total Current Assets	269	720	317	720	472	680
Property, Plant & Equipment	9	11	2	4	6	8
Long-Term Investments	10,847	9,582	8,839	8,328	13,042	7,626
Long-Term Deferred Tax Assets	-	-	-	-	-	27
Other Long-Term Assets	-	-1	164	-	-	-
Total Assets	11,125	10,312	9,322	9,052	13,520	8,341
Current Portion of Leases	2	2	2	2	2	2
Other Current Liabilities	162	131	112	109	104	98
Total Current Liabilities	164	133	114	111	106	100
Long-Term Leases	7	8	-	1	4	5
Other Long-Term Liabilities	-	12	33	133	465	285
Total Liabilities	171	153	147	245	575	390
Common Stock	10,954	1	1	1	1	1
Additional Paid-In Capital	-	3,643	3,643	3,643	3,643	3,643
Retained Earnings	-	6,516	5,531	5,163	9,301	4,307
Comprehensive Income & Other	-	-1	-	-	-	-
Total Common Equity	10,954	10,159	9,175	8,807	12,945	7,951
Shareholders' Equity	10,954	10,159	9,175	8,807	12,945	7,951
Total Liabilities & Equity	11,125	10,312	9,322	9,052	13,520	8,341
Total Debt	9	10	2	3	6	7
Net Cash (Debt)	257	707	297	610	461	633
Net Cash Growth	-61.98%	138.05%	-51.31%	32.32%	-27.17%	-16.16%
Net Cash Per Share	1.89	5.21	2.19	4.49	3.52	5.08
Filing Date Shares Outstanding	135.76	135.76	135.76	135.76	135.76	124.65
Total Common Shares Outstanding	135.76	135.76	135.76	135.76	135.76	124.65
Working Capital	105	587	203	609	366	580
Book Value Per Share	80.69	74.83	67.58	64.87	95.35	63.79
Tangible Book Value	10,954	10,159	9,175	8,807	12,945	7,951
Tangible Book Value Per Share	80.69	74.83	67.58	64.87	95.35	63.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.