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Creades AB (STO:CRED.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
82.95
-1.15 (-1.37%)
Oct 30, 2026, 12:59 PM CET

Creades AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9581,2131,202558-3,9484,193
Depreciation & Amortization
--2222
Loss (Gain) From Sale of Assets
---310-26-1,425-11
Asset Writedown & Restructuring Costs
---721-3055,828-4,337
Other Operating Activities
-1,726-1,01061-61-281257
Change in Other Net Operating Assets
-26-75-4437-151-15
Operating Cash Flow
2061281902052589
Operating Cash Flow Growth
70.25%-32.63%-7.32%720.00%-71.91%456.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1-----
Investment in Securities
-162-341288-179311-1,067
Other Investing Activities
--150-150--
Investing Cash Flow
-163-341438-329311-1,067

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----987
Common Dividends Paid
-217-217-210-190-190-182
Financing Cash Flow
-217-217-210-190-190805

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-174-430418-314146-173

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2051281902052589
Free Cash Flow Growth
69.42%-32.63%-7.32%720.00%-71.91%456.25%
Free Cash Flow Margin
10.02%9.99%15.05%40.27%-1.99%
Free Cash Flow Per Share
1.510.941.401.510.180.68
Levered Free Cash Flow
1,240708.63772.88420.25-2,5712,680
Unlevered Free Cash Flow
1,241708.63773.5420.25-2,5712,682
Free Cash Flow After Leases
2051281902052589

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-----1
Change in Working Capital
-26-75-4437-151-15