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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	720	717	299	613	467	640
Cash & Short-Term Investments	720	717	299	613	467	640
Cash Growth	192.68%	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	723	720	317	720	472	680
Property, Plant & Equipment	10	11	2	4	6	8
Long-Term Investments	10,222	9,582	8,839	8,328	13,042	7,626
Long-Term Deferred Tax Assets	-	-	-	-	-	27
Other Long-Term Assets	-1	-1	164	-	-	-
Total Assets	10,954	10,312	9,322	9,052	13,520	8,341
Current Portion of Leases	2	2	2	2	2	2
Other Current Liabilities	222	131	112	109	104	98
Total Current Liabilities	224	133	114	111	106	100
Long-Term Leases	7	8	-	1	4	5
Other Long-Term Liabilities	1	12	33	133	465	285
Total Liabilities	232	153	147	245	575	390
Common Stock	10,722	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	10,722	10,159	9,175	8,807	12,945	7,951
Shareholders' Equity	10,722	10,159	9,175	8,807	12,945	7,951
Total Liabilities & Equity	10,954	10,312	9,322	9,052	13,520	8,341
Total Debt	9	10	2	3	6	7
Net Cash (Debt)	711	707	297	610	461	633
Net Cash Growth	202.55%	138.05%	-51.31%	32.32%	-27.17%	-16.16%
Net Cash Per Share	5.24	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	499	587	203	609	366	580
Book Value Per Share	78.98	74.83	67.58	64.87	95.35	63.79
Tangible Book Value	10,722	10,159	9,175	8,807	12,945	7,951
Tangible Book Value Per Share	78.98	74.83	67.58	64.87	95.35	63.79

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