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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Equivalents	104	287	717	299	613	467
Cash & Short-Term Investments	104	287	717	299	613	467
Cash Growth	-75.06%	-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	107	290	720	317	720	472
Property, Plant & Equipment	8	9	11	2	4	6
Long-Term Investments	10,523	10,879	9,582	8,839	8,328	13,042
Other Long-Term Assets	78	71	-1	164	-	-
Total Assets	10,716	11,249	10,312	9,322	9,052	13,520
Current Portion of Leases	2	2	2	2	2	2
Other Current Liabilities	30	84	131	112	109	104
Total Current Liabilities	32	86	133	114	111	106
Long-Term Leases	6	6	8	-	1	4
Other Long-Term Liabilities	1	2	12	33	133	465
Total Liabilities	39	94	153	147	245	575
Common Stock	10,677	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	10,677	11,155	10,159	9,175	8,807	12,945
Shareholders' Equity	10,677	11,155	10,159	9,175	8,807	12,945
Total Liabilities & Equity	10,716	11,249	10,312	9,322	9,052	13,520
Total Debt	8	8	10	2	3	6
Net Cash (Debt)	96	279	707	297	610	461
Net Cash Growth	-76.41%	-60.54%	138.05%	-51.31%	32.32%	-27.17%
Net Cash Per Share	0.71	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	75	204	587	203	609	366
Book Value Per Share	78.64	82.17	74.83	67.58	64.87	95.35
Tangible Book Value	10,677	11,155	10,159	9,175	8,807	12,945
Tangible Book Value Per Share	78.64	82.17	74.83	67.58	64.87	95.35