Creades AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	134	287	717
Other Earning Assets	80	72	-
Net Property, Plant & Equipment	7	9	11
Accrued Interest and Accounts Receivable	-	3	3
Long-Term Investments	12,920	10,879	9,582
Other Non-Earning Assets	13	-	-
Total Assets	13,155	11,249	10,312
Short-Term Borrowings	2	2	2
Accounts Payable	234	84	131
Long-Term Debt	5	6	8
Other Liabilities	66	1	11
Total Liabilities	307	94	152
Common Stock	-	1	1
Additional Paid-in Capital	-	3,643	3,643
Retained Earnings	-	7,512	6,516
Total Common Shareholders' Equity	12,848	11,156	10,160
Shareholders' Equity	12,848	11,155	10,159
Total Liabilities & Equity	13,155	11,249	10,312
Total Debt	5	6	8
Net Cash (Debt)	-5	-6	-8
Net Cash Growth	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.06
Book Value	12,848	11,156	10,160
Book Value Per Share	94.64	82.17	74.84
Tangible Book Value	12,848	11,156	10,160
Tangible Book Value Per Share	94.64	82.17	74.84