Is Creades AB (0QI9.L) a Buy, Sell, or Hold?
Creades AB
LSE:0QI9.L
$83.75 SEK
$3.95 (4.95%)
- Volume
- 896
- Average Volume
- 2.52K
- Market Capitalization
- $11.37B
- P/E Ratio
- 20.62
- Dividend Yield
- 1.89%
- Price Target
- $
- Year High
- $89.95
- Year Low
- $56.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $91.00
0QI9.L Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 110M | 1.26B | 509M | 1.63B | 139M | 159M | 725M | 950M | 1.24B | 948M |
| costOfRevenue | 29M | - | - | - | -4.34B | -3.86B | -405M | 548M | 782M | 855M |
| grossProfit | 81M | 1.26B | 509M | 1.63B | 4.47B | 4.02B | 1.13B | 402M | 460M | 93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11M | 11M | 12M | 7M | 7M | 6M | 66M | 24M | 30M |
| sellingAndMarketingExpenses | - | 73M | -2M | 227M | 247M | 351M | 48M | 137M | 197M | 143M |
| sellingGeneralAndAdministrativeExpenses | - | 84M | 9M | 239M | 254M | 358M | 54M | - | - | - |
| otherExpenses | -1.13B | -2M | -22M | -481M | -2M | - | - | - | -4M | - |
| operatingExpenses | -1.13B | 82M | -13M | -242M | 252M | 358M | 54M | 203M | 220M | 173M |
| costAndExpenses | -1.1B | -637M | -314M | 5.59B | -4.08B | -3.5B | -351M | 749M | 1B | 886M |
| netInterestIncome | 4M | 23M | 36M | 13M | - | - | - | - | - | - |
| interestIncome | 4M | 23M | 36M | 13M | 3M | 1M | 1M | - | 4M | - |
| interestExpense | - | - | - | - | 3M | 1M | - | - | - | - |
| depreciationAndAmortization | 2M | 2M | 1M | 2M | 2M | 2M | 1M | 418M | 982M | 623M |
| ebitda | 1.21B | 1.18B | 523M | -3.96B | 4.22B | 3.66B | 1.08B | 534M | 265M | 327M |
| ebit | 1.21B | 1.18B | 522M | -3.96B | 4.22B | 3.66B | 1.08B | 532M | 260M | 325M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -258M | -323M |
| operatingIncome | 1.21B | 1.18B | 522M | -3.96B | 4.22B | 3.66B | 1.08B | 2M | 2M | 2M |
| totalOtherIncomeExpensesNet | 4M | 22M | 36M | 13M | -3M | -1M | 1M | 2M | 264M | 325M |
| incomeBeforeTax | 1.21B | 1.2B | 558M | -3.95B | 4.22B | 3.66B | 1.08B | 534M | 266M | 327M |
| incomeTaxExpense | - | - | - | - | 26M | 9M | -9M | 532M | 264M | 325M |
| netIncomeFromContinuingOperations | 1.21B | 1.2B | 558M | -3.95B | 4.19B | 3.65B | 1.09B | 535M | 254M | 315M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3M | 6M | 10M |
| netIncome | 1.21B | 1.2B | 558M | -3.95B | 4.19B | 3.65B | 1.09B | 532M | 260M | 325M |
| netIncomeDeductions | - | - | - | - | - | - | - | 2M | 16M | 18M |
| bottomLineNetIncome | 1.21B | 1.2B | 558M | -3.95B | 4.19B | 3.65B | 1.09B | 530M | 244M | 307M |
| eps | 8.93 | 8.85 | 4.11 | -29.08 | 31.97 | 29.26 | 8.71 | 4.27 | 2.09 | 2.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 287M | 717M | 299M | 613M | 467M | 640M | 462M | 220M | 366M | 355M |
| shortTermInvestments | - | - | - | - | - | - | 302M | - | - | - |
| cashAndShortTermInvestments | 287M | 717M | 299M | 613M | 467M | 640M | 764M | 220M | 366M | 355M |
| netReceivables | 72M | - | 16M | 107M | 5M | 10M | 13M | 5M | 53M | 47M |
| accountsReceivables | - | - | - | - | - | - | 13M | - | - | - |
| otherReceivables | 72M | - | 16M | 107M | 5M | 10M | - | - | - | - |
| inventory | - | - | -9.32B | -9.05B | -13.52B | -8.31B | -4.62B | -3.74B | 126M | 104M |
| prepaids | - | - | 9.3B | 9.77B | 13.99B | 8.99B | 5.43B | - | -3.56B | -3.51B |
| otherCurrentAssets | - | 3M | 18M | -720M | -472M | -650M | -777M | 3.74B | 3.58B | 3.52B |
| totalCurrentAssets | 359M | 720M | 317M | 720M | 472M | 680M | 814M | 224M | 560M | 517M |
| propertyPlantEquipmentNet | 9M | 11M | 2M | 4M | 6M | 8M | 10M | -3.78B | 9M | 5M |
| goodwill | - | - | - | - | - | - | - | - | 238M | 239M |
| intangibleAssets | - | - | - | - | - | - | - | - | 9M | 9M |
| goodwillAndIntangibleAssets | - | - | - | -720M | -472M | 27M | 35M | 35M | 19M | 9M |
| longTermInvestments | 10.88B | 9.58B | 8.84B | 8.33B | 13.04B | 7.63B | 3.8B | 3.48B | 2.74B | 2.74B |
| taxAssets | - | - | - | 9.05B | 13.52B | 27M | 35M | 3.74B | 3.58B | 3.52B |
| otherNonCurrentAssets | 3M | -1M | 164M | -8.33B | -13.05B | -27M | -35M | 36M | -3.33B | -3.27B |
| totalNonCurrentAssets | 10.89B | 9.59B | 9B | 8.33B | 13.05B | 7.66B | 3.84B | 3.52B | 3.02B | 3B |
| otherAssets | - | - | - | - | - | - | - | - | -3.54B | -3.47B |
| totalAssets | 11.25B | 10.31B | 9.32B | 9.05B | 13.52B | 8.34B | 4.66B | 3.74B | 43M | 46M |
| totalPayables | - | - | - | - | - | - | 1M | - | 63M | 64M |
| accountPayables | - | - | - | - | - | - | 1M | - | 63M | 64M |
| otherPayables | - | - | - | - | - | - | - | - | -63M | -64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2M | 2M | 2M | 2M | 2M | 2M | 2M | - | 30M | 51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -2M | - | -128M | -169M |
| otherCurrentLiabilities | - | 131M | 112M | 109M | 104M | 98M | 38M | 45M | 181M | 200M |
| totalCurrentLiabilities | 2M | 133M | 114M | 111M | 106M | 100M | 39M | 45M | 146M | 146M |
| longTermDebt | - | - | - | 1M | 4M | 5M | 7M | - | 30M | 51M |
| capitalLeaseObligationsNonCurrent | 6M | 8M | - | 1M | 4M | 5M | 7M | - | - | - |
| deferredRevenueNonCurrent | - | - | 147M | - | - | - | 45M | 45M | 181M | 200M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 7M | - | 243M | 205M |
| otherNonCurrentLiabilities | 85M | 12M | 33M | 132M | 461M | 279M | -7M | -45M | -419M | -402M |
| totalNonCurrentLiabilities | 91M | 20M | 33M | 134M | 469M | 290M | 7M | -180M | 35M | 54M |
| otherLiabilities | - | - | - | - | - | - | - | 136M | -180M | -199M |
| capitalLeaseObligations | 6M | 8M | - | 1M | 4M | 5M | 7M | - | - | - |
| totalLiabilities | 93M | 152M | 147M | 245M | 575M | 390M | 46M | 1M | 1M | 1M |
| treasuryStock | - | - | -18.35B | - | - | - | - | - | - | - |
| preferredStock | - | - | 5.53B | 5.16B | 9.3B | - | 968M | 55M | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 7.51B | 6.52B | 5.53B | 5.16B | 9.3B | 4.31B | 968M | 3.7B | 3.32B | 3.25B |
| additionalPaidInCapital | 3.64B | 3.64B | 3.64B | 3.64B | 3.64B | 3.64B | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.21B | 1.2B | 558M | -3.95B | 4.19B | 3.65B | 458M | 530M | 244M | 307M |
| depreciationAndAmortization | - | 2M | 2M | 2M | 2M | 2M | 1M | 2M | 2M | 2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -75M | -44M | 37M | -154M | -15M | -25M | -77M | -2M | -39M | -151M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -75M | -44M | 37M | -154M | -15M | -25M | -77M | -2M | -39M | -151M |
| otherNonCashItems | -1.01B | -970M | -392M | 4.12B | -4.09B | -3.61B | -409M | -491M | -164M | -247M |
| netCashProvidedByOperatingActivities | 128M | 190M | 205M | 25M | 89M | 16M | -27M | 35M | 39M | -93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1M | -6M | -7M | -3M |
| acquisitionsNet | - | - | - | - | - | - | -447M | - | - | -79M |
| purchasesOfInvestments | -1.47B | -1.26B | -1.06B | -2.23B | -2.21B | -882M | -1.13B | -481M | -269M | -388M |
| salesMaturitiesOfInvestments | 1.13B | 1.55B | 883M | 2.54B | 1.14B | 1.31B | 1.58B | 470M | 449M | 152M |
| otherInvestingActivities | - | 150M | -150M | 311M | -1.07B | - | 448M | 11M | -26M | 74M |
| netCashProvidedByInvestingActivities | -341M | 438M | -329M | 311M | -1.07B | 424M | 447M | -6M | 147M | -165M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 987M | - | - | - | - | -146M |
| netCommonStockIssuance | - | - | - | - | 987M | - | - | - | - | -146M |
| commonStockIssuance | - | - | - | - | 987M | - | - | - | - | 36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -182M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -217M | -210M | -190M | -190M | -182M | -262M | -175M | -175M | -175M | - |
| commonDividendsPaid | -217M | -210M | -190M | -190M | -182M | -262M | -175M | -175M | -175M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -3M | - | - | - |
| netCashProvidedByFinancingActivities | -217M | -210M | -190M | -190M | 805M | -262M | -178M | -175M | -175M | -146M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -470M | 10M | 26M | 646M | 1M | 344M | 173M | 833M | 1M | 1.26B |
| costOfRevenue | - | 1M | 19M | - | 1M | - | - | -601M | - | - |
| grossProfit | -470M | 9M | 7M | 646M | 195M | 344M | 173M | 833M | -89M | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8M | - | - | 46M | 20M | 9M | 5M | 67M | 40M | 203M |
| sellingAndMarketingExpenses | - | - | - | - | - | 52M | - | - | - | -126M |
| sellingGeneralAndAdministrativeExpenses | 8M | - | - | 46M | 20M | 61M | 5M | 67M | 40M | 77M |
| otherExpenses | - | -194M | -223M | - | -1M | - | -10M | -1M | -81M | -2M |
| operatingExpenses | 8M | -194M | -223M | 46M | 19M | 61M | -5M | 66M | -41M | 75M |
| costAndExpenses | 8M | -193M | -204M | 46M | -175M | 61M | -5M | -535M | -41M | 75M |
| netInterestIncome | - | -1M | 1M | 2M | 2M | 5M | 4M | 4M | 9M | 8M |
| interestIncome | - | -1M | 1M | 2M | 2M | 5M | 4M | 4M | 9M | 9M |
| interestExpense | - | - | - | - | - | - | - | - | - | 1M |
| depreciationAndAmortization | - | - | - | - | - | 1.25M | 250K | 250K | 250K | 250K |
| ebitda | -478M | 203M | 231M | 602M | 178M | 282M | 178M | 767.25M | -47.75M | 1.18B |
| ebit | -478M | 203M | 231M | 602M | 178M | 282M | 178M | 767M | -48M | 1.18B |
| nonOperatingIncomeExcludingInterest | - | - | -1M | -2M | -2M | - | - | - | - | - |
| operatingIncome | -478M | 203M | 230M | 600M | 176M | 282M | 178M | 767M | -48M | 1.18B |
| totalOtherIncomeExpensesNet | - | -1M | 1M | 2M | 2M | 5M | 4M | 4M | 9M | 8M |
| incomeBeforeTax | -478M | 202M | 231M | 602M | 178M | 287M | 182M | 771M | -39M | 1.19B |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -478M | 202M | 231M | 602M | 178M | 287M | 182M | 771M | -39M | 1.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -478M | 202M | 231M | 602M | 178M | 287M | 182M | 771M | -39M | 1.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -478M | 202M | 231M | 602M | 178M | 287M | 182M | 771M | -39M | 1.19B |
| eps | -3.52 | 1.49 | 1.7 | 4.43 | 1.31 | 2.11 | 1.34 | 5.68 | -0.29 | 8.76 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104M | 287M | 266M | 720M | 417M | 717M | 687M | 246M | 191M | 299M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104M | 287M | 266M | 720M | 417M | 717M | 687M | 246M | 191M | 299M |
| netReceivables | 78M | 72M | - | - | - | - | - | - | 169M | 16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 72M | - | - | - | - | - | - | 169M | 16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -359M | -266M | 3M | 3M | 3M | 3M | 11M | -167M | 2M |
| totalCurrentAssets | 182M | 359M | 266M | 723M | 420M | 720M | 690M | 257M | 193M | 317M |
| propertyPlantEquipmentNet | 8M | 9M | 9M | 10M | 10M | 11M | 11M | 12M | 12M | 2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.52B | 10.88B | 10.85B | 10.22B | 10.01B | 9.58B | 9.33B | 9.64B | 8.82B | 8.84B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3M | -9M | -9M | -1M | 3M | -1M | 3M | 11M | 169M | 164M |
| totalNonCurrentAssets | 10.53B | 10.89B | 10.86B | 10.23B | 10.02B | 9.59B | 9.34B | 9.65B | 9B | 9B |
| otherAssets | - | 11.25B | 11.12B | - | - | - | - | - | - | - |
| totalAssets | 10.72B | 11.25B | 11.12B | 10.95B | 10.44B | 10.31B | 10.03B | 9.91B | 9.2B | 9.32B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| capitalLeaseObligationsCurrent | 2M | - | - | 2M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 84M | 162M | 220M | 79M | 131M | 144M | 209M | 48M | 112M |
| totalCurrentLiabilities | 2M | 86M | 164M | 224M | 81M | 133M | 146M | 211M | 50M | 114M |
| longTermDebt | - | 6M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6M | 6M | 7M | 7M | 8M | 8M | 9M | 9M | 10M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 147M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31M | -12M | -7M | 1M | 17M | 12M | 144M | 209M | 48M | 145M |
| totalNonCurrentLiabilities | 37M | 91M | 169M | 8M | 25M | 20M | 9M | 9M | 10M | 147M |
| otherLiabilities | - | 7M | 7M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8M | 6M | 7M | 9M | 8M | 8M | 9M | 9M | 10M | - |
| totalLiabilities | 39M | 93M | 171M | 232M | 106M | 152M | 155M | 220M | 60M | 147M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -18.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | 5.53B |
| commonStock | 10.68B | 1M | - | 10.72B | 10.34B | 1M | 9.87B | 9.69B | 9.14B | 1M |
| retainedEarnings | - | - | - | - | - | 6.52B | - | - | - | 5.53B |
| additionalPaidInCapital | - | - | - | - | - | 3.64B | - | - | - | 3.64B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -478M | 202M | 231M | 602M | 178M | 288M | 182M | 771M | -39M | 1.19B |
| depreciationAndAmortization | - | - | - | - | - | 2M | - | - | - | 2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -75M | - | -1M | 10M | -70M | 17M | 6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -75M | - | -1M | 10M | -70M | 17M | 6M |
| otherNonCashItems | 470M | -200M | -232M | -392M | -186M | -294M | -185M | -525M | 34M | -1.2B |
| netCashProvidedByOperatingActivities | -8M | 2M | -1M | 135M | -8M | -5M | 7M | 176M | 12M | -8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -150M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 150M |
| purchasesOfInvestments | - | - | - | -407M | -482M | -190M | -186M | -483M | -404M | -237M |
| salesMaturitiesOfInvestments | - | - | - | 630M | 244M | 278M | 675M | 266M | 332M | 118M |
| otherInvestingActivities | -121M | 73M | -399M | -1M | -238M | 88M | 489M | 150M | -72M | -100M |
| netCashProvidedByInvestingActivities | -121M | 73M | -399M | 222M | -238M | 88M | 489M | -67M | -72M | -219M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54M | -54M | -54M | -54M | -54M | -54M | -54M | -54M | -48M | -47M |
| commonDividendsPaid | -54M | -54M | -54M | -54M | -54M | -54M | -54M | -54M | -48M | -47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 150M |
| netCashProvidedByFinancingActivities | -54M | -54M | -54M | -54M | -54M | -54M | -54M | -54M | -48M | 103M |