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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 91 | 287 | 717 | 299 | 613 | 467 |
Cash & Short-Term Investments | 91 | 287 | 717 | 299 | 613 | 467 |
Cash Growth | -65.79% | -59.97% | 139.80% | -51.22% | 31.26% | -27.03% |
Other Receivables | - | - | - | - | 5 | 5 |
Receivables | - | - | - | - | 5 | 5 |
Other Current Assets | 3 | 3 | 3 | 18 | 102 | - |
Total Current Assets | 94 | 290 | 720 | 317 | 720 | 472 |
Property, Plant & Equipment | 7 | 9 | 11 | 2 | 4 | 6 |
Long-Term Investments | 12,727 | 10,879 | 9,582 | 8,839 | 8,328 | 13,042 |
Other Long-Term Assets | 76 | 71 | -1 | 164 | - | - |
Total Assets | 12,904 | 11,249 | 10,312 | 9,322 | 9,052 | 13,520 |
Liabilities
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 |
Current Portion of Leases | 2 | 2 | 2 | 2 | 2 | 2 |
Other Current Liabilities | 180 | 84 | 131 | 112 | 109 | 104 |
Total Current Liabilities | 182 | 86 | 133 | 114 | 111 | 106 |
Long-Term Leases | 5 | 6 | 8 | - | 1 | 4 |
Other Long-Term Liabilities | 23 | 2 | 12 | 33 | 133 | 465 |
Total Liabilities | 210 | 94 | 153 | 147 | 245 | 575 |
Shareholders' Equity
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 |
Common Stock | 12,694 | 11,155 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | - | - | 3,643 | 3,643 | 3,643 | 3,643 |
Retained Earnings | - | - | 6,516 | 5,531 | 5,163 | 9,301 |
Comprehensive Income & Other | - | - | -1 | - | - | - |
Total Common Equity | 12,694 | 11,155 | 10,159 | 9,175 | 8,807 | 12,945 |
Shareholders' Equity | 12,694 | 11,155 | 10,159 | 9,175 | 8,807 | 12,945 |
Total Liabilities & Equity | 12,904 | 11,249 | 10,312 | 9,322 | 9,052 | 13,520 |
Additional Metrics
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 |
Total Debt | 7 | 8 | 10 | 2 | 3 | 6 |
Net Cash (Debt) | 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 | 0.62 | 2.06 | 5.21 | 2.19 | 4.49 | 3.52 |
Filing Date Shares Outstanding | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
Total Common Shares Outstanding | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
Working Capital | -88 | 204 | 587 | 203 | 609 | 366 |
Book Value Per Share | 93.50 | 82.17 | 74.83 | 67.58 | 64.87 | 95.35 |
Tangible Book Value | 12,694 | 11,155 | 10,159 | 9,175 | 8,807 | 12,945 |
Tangible Book Value Per Share | 93.50 | 82.17 | 74.83 | 67.58 | 64.87 | 95.35 |