Creades AB (STO:CRED.A)
Sweden · Delayed Price · Currency is SEK 91.10
-1.35 (-1.46%)
Aug 14, 2026, 5:29 PM CET
Creades AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 2,486 | 1,281 | 1,262 | 509 | -4,203 | 4,474 |
Revenue Growth | 82.79% | 1.51% | 147.94% | - | - | 11.43% |
Gross Profit Gross Profit Growth | 2,486 | 1,281 | 1,262 | 509 | -4,203 | 4,474 |
Operating Income Operating Income Growth | 2,343 | 1,209 | 1,180 | 522 | -3,961 | 4,222 |
Net Income Net Income Growth | 2,343 | 1,213 | 1,202 | 558 | -3,948 | 4,193 |
Earnings Per Share EPS Growth | 17.26 | 8.93 | 8.85 | 4.11 | -29.08 | 31.97 |
EPS Growth | 87.44% | 0.92% | 115.41% | - | - | 9.29% |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 134 | 287 | 717 | 299 | 613 | 467 |
Total Debt Total Debt Growth | 7 | 8 | 10 | 2 | 3 | 6 |
Net Cash (Debt) Net Cash Growth | 127 | 279 | 707 | 297 | 610 | 461 |
Net Cash Growth | -82.14% | -60.54% | 138.05% | -51.31% | 32.32% | -27.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.94 | 2.06 | 5.21 | 2.19 | 4.49 | 3.52 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 202 | 128 | 190 | 205 | 25 | 89 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 202 | 128 | 190 | 205 | 25 | 89 |
Free Cash Flow Growth | 56.59% | -32.63% | -7.32% | 720.00% | -71.91% | 456.25% |
| 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | 94.25% | 94.38% | 93.50% | 102.55% | - | 94.37% |
Pretax Margin | 94.25% | 94.69% | 95.25% | 109.63% | 93.93% | 94.30% |
Profit Margin | 94.25% | 94.69% | 95.25% | 109.63% | - | 93.72% |
FCF Margin | 8.13% | 9.99% | 15.05% | 40.27% | - | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 1.600 | 1.600 | 1.400 | 1.400 |
Dividend Per Share Growth | 0% | 0% | 0% | 14.29% | 0% | 0% |
Dividend Yield | 1.76% | 2.17% | 2.30% | 2.36% | 1.94% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | 5.28 | 8.37 | 8.15 | 17.49 | - | 4.76 |
P/FCF Ratio | 61.23 | 79.28 | 51.55 | 47.62 | 423.58 | 224.47 |
PS Ratio | 4.98 | 7.92 | 7.76 | 19.18 | -2.52 | 4.47 |