Creades AB (STO:CRED.A)

Creades AB Statistics

Total Valuation

Creades AB has a market cap or net worth of SEK 9.66 billion. The enterprise value is 9.38 billion.

Market Cap	9.66B
Enterprise Value	9.38B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Creades AB has 135.76 million shares outstanding.

Current Share Class	93.10M
Shares Outstanding	135.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	13.61%
Float	54.80M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	7.54
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	75.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.73
EV / Sales	7.32
EV / EBITDA	7.76
EV / EBIT	7.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.00.

Current Ratio	3.37
Quick Ratio	3.34
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	10.83%
Weighted Average Cost of Capital (WACC)	11.71%
Revenue Per Employee	160.13M
Profits Per Employee	151.63M
Employee Count	8
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.66% in the last 52 weeks. The beta is 1.36, so Creades AB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-8.66%
50-Day Moving Average	72.81
200-Day Moving Average	76.24
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	151,393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Creades AB had revenue of SEK 1.28 billion and earned 1.21 billion in profits. Earnings per share was 8.93.

Revenue	1.28B
Gross Profit	1.28B
Operating Income	1.21B
Pretax Income	1.21B
Net Income	1.21B
EBITDA	1.21B
EBIT	1.21B
Earnings Per Share (EPS)	8.93

Balance Sheet

The company has 287.00 million in cash and 8.00 million in debt, with a net cash position of 279.00 million or 2.06 per share.

Cash & Cash Equivalents	287.00M
Total Debt	8.00M
Net Cash	279.00M
Net Cash Per Share	2.06
Equity (Book Value)	11.16B
Book Value Per Share	82.17
Working Capital	204.00M

Cash Flow

Operating Cash Flow	128.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 94.38% and 94.69%.

Gross Margin	100.00%
Operating Margin	94.38%
Pretax Margin	94.69%
Profit Margin	94.69%
EBITDA Margin	94.38%
EBIT Margin	94.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.60
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.89%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	12.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2021. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3