Creades AB (STO:CRED.A)
Sweden · Delayed Price · Currency is SEK 82.95
-1.15 (-1.37%)
Oct 30, 2026, 12:59 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 | Sep '26 Sep 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 | 2,045 | 1,281 | 1,262 | 509 | -4,203 | 4,474 |
Revenue Growth | 42.21% | 1.51% | 147.94% | - | - | 11.43% |
Gross Profit Gross Profit Growth | 2,045 | 1,281 | 1,262 | 509 | -4,203 | 4,474 |
Operating Income Operating Income Growth | 1,958 | 1,209 | 1,180 | 522 | -3,961 | 4,222 |
Net Income Net Income Growth | 1,958 | 1,213 | 1,202 | 558 | -3,948 | 4,193 |
Earnings Per Share EPS Growth | 14.42 | 8.93 | 8.85 | 4.11 | -29.08 | 31.97 |
EPS Growth | 50.73% | 0.92% | 115.41% | - | - | 9.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 91 | 287 | 717 | 299 | 613 | 467 |
Total Debt Total Debt Growth | 7 | 8 | 10 | 2 | 3 | 6 |
Net Cash (Debt) Net Cash Growth | 84 | 279 | 707 | 297 | 610 | 461 |
Net Cash Growth | -67.31% | -60.54% | 138.05% | -51.31% | 32.32% | -27.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | 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 | Sep '26 Sep 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 | 206 | 128 | 190 | 205 | 25 | 89 |
Capital Expenditures CapEx Growth | -1 | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 205 | 128 | 190 | 205 | 25 | 89 |
Free Cash Flow Growth | 69.42% | -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 | Sep '26 Sep 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 | 95.75% | 94.38% | 93.50% | 102.55% | - | 94.37% |
Pretax Margin | 95.75% | 94.69% | 95.25% | 109.63% | 93.93% | 94.30% |
Profit Margin | 95.75% | 94.69% | 95.25% | 109.63% | - | 93.72% |
FCF Margin | 10.02% | 9.99% | 15.05% | 40.27% | - | 1.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | 1.93% | 2.14% | 2.22% | 2.23% | 1.80% | 0.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | 5.75 | 8.37 | 8.15 | 17.49 | - | 4.76 |
P/FCF Ratio | 54.93 | 79.28 | 51.55 | 47.62 | 423.58 | 224.47 |
PS Ratio | 5.51 | 7.92 | 7.76 | 19.18 | -2.52 | 4.47 |