Is Creades AB (CRED-A.ST) a Buy, Sell, or Hold?
Creades AB
STO:CRED-A.ST
$84.6 SEK
$0.05 (0.06%)
- Volume
- 39.75K
- Average Volume
- 176.52K
- Market Capitalization
- $11.49B
- P/E Ratio
- 20.63
- Dividend Yield
- 1.89%
- Price Target
- $
- Year High
- $85.55
- Year Low
- $62.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $91.00
CRED-A.ST 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 | 1.28B | 538M | -4.19B | 4.47B | 4.01B | 1.13B | 1.28B | 1.27B | 1.21B |
| costOfRevenue | 29M | 1M | - | - | 3M | 1M | - | 2M | 4M | - |
| grossProfit | 1.27B | 1.28B | 538M | -4.19B | 4.47B | 4.01B | 1.13B | 1.28B | 1.26B | 1.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 73M | 84M | -9M | 12M | 7M | 7M | 6M | 555M | 786M | 743M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 137M | 197M | 143M |
| sellingGeneralAndAdministrativeExpenses | 73M | 84M | -9M | 12M | 7M | 7M | 6M | 692M | 983M | 886M |
| otherExpenses | -16M | -11M | -11M | -251M | 240M | 351M | 48M | 57M | 20M | - |
| operatingExpenses | 57M | 73M | -20M | -239M | 247M | 358M | 54M | 749M | 1B | 886M |
| costAndExpenses | -1.1B | 74M | -20M | -239M | 250M | 358M | 54M | 751M | 1.01B | 886M |
| netInterestIncome | 4M | 22M | 36M | 13M | -3M | -1M | 1M | - | -4M | - |
| interestIncome | 4M | 23M | 36M | 13M | 126M | - | 1M | 2M | - | - |
| interestExpense | - | 1M | - | - | 3M | 1M | - | 2M | 4M | - |
| depreciationAndAmortization | 2M | - | 2M | 2M | 2M | 2M | 1M | - | - | - |
| ebitda | 1.21B | 1.2B | 560M | -3.96B | 4.22B | 3.66B | 1.08B | 532M | 260M | 325M |
| ebit | 1.21B | 1.2B | 558M | -3.96B | 4.22B | 3.66B | 1.08B | 532M | 260M | 325M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.21B | 1.2B | 558M | -3.95B | 4.22B | 3.66B | 1.08B | 532M | 260M | 325M |
| totalOtherIncomeExpensesNet | - | - | - | 13M | - | -1M | - | - | - | - |
| incomeBeforeTax | 1.21B | 1.2B | 558M | -3.95B | 4.22B | 3.66B | 1.08B | 532M | 260M | 325M |
| incomeTaxExpense | - | - | - | 13M | 26M | 9M | -9M | -3M | 6M | 10M |
| netIncomeFromContinuingOperations | 1.21B | 1.2B | 558M | -3.95B | 4.19B | 3.65B | 1.09B | 535M | 254M | 315M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.21B | 1.2B | 558M | -3.95B | 4.19B | 3.65B | 1.09B | 530M | 244M | 307M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.25 | 1.96 | 2.42 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 287M | 717M | 299M | 613M | 467M | 640M | 462M | 220M | 366M | 355M |
| netReceivables | 72M | 3M | 164M | 107M | 5M | 10M | 13M | 4M | 69M | 44M |
| accountsReceivables | 72M | 3M | 164M | - | - | - | - | 4M | 69M | - |
| otherReceivables | - | - | - | 107M | 5M | 10M | 13M | - | - | 44M |
| inventory | - | - | - | - | 472M | - | -50M | - | - | 104M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -472M | 21M | 78M | - | - | 14M |
| totalCurrentAssets | 359M | 720M | 463M | 720M | 472M | 671M | 503M | 224M | 435M | 413M |
| propertyPlantEquipmentNet | 9M | 11M | 2M | 4M | 6M | 7M | 9M | - | 9M | 5M |
| goodwill | - | - | - | - | - | - | - | - | 303M | 303M |
| intangibleAssets | - | - | - | - | - | 10M | 13M | - | -56M | -55M |
| goodwillAndIntangibleAssets | - | - | - | -720M | -472M | 7.61B | 4.07B | - | 247M | 248M |
| longTermInvestments | - | 9.58B | - | 8.33B | 13.04B | 7.63B | 4.1B | - | - | 2.74B |
| taxAssets | - | - | - | 9.05B | 13.52B | 27M | 35M | 35M | 19M | 3.52B |
| otherNonCurrentAssets | 10.88B | 9.6B | 8.86B | -8.33B | -13.05B | -7.63B | -4.11B | 3.48B | 2.87B | -3.52B |
| totalNonCurrentAssets | 10.89B | 9.59B | 8.86B | 8.33B | 13.05B | 7.63B | 4.11B | 3.52B | 3.14B | 2.99B |
| otherAssets | - | - | - | 1M | 3M | 36M | 44M | - | - | 113M |
| totalAssets | 11.25B | 10.31B | 9.32B | 9.05B | 13.52B | 8.34B | 4.66B | 3.74B | 3.58B | 3.52B |
| totalPayables | - | - | - | - | - | 44M | 1M | - | 63M | 64M |
| accountPayables | - | - | - | - | - | 44M | 1M | - | 63M | 64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2M | - | 2M | 2M | 2M | - | - | - | 22M |
| capitalLeaseObligationsCurrent | - | - | - | 2M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 9M | - |
| deferredRevenue | - | - | - | - | - | 42M | -1M | - | - | -169M |
| otherCurrentLiabilities | - | 131M | - | 107M | 104M | -44M | 1M | - | - | -86M |
| totalCurrentLiabilities | - | 133M | - | 111M | 106M | 44M | 1M | - | 63M | 146M |
| longTermDebt | 8M | 10M | 2M | 1M | 6M | 7M | - | - | 102M | 51M |
| capitalLeaseObligationsNonCurrent | - | 8M | - | 1M | 4M | 5M | 7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 245M | 575M | - | 45M | - | - | 200M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1M | 4M | 6M | 7M | - | - | - |
| otherNonCurrentLiabilities | 87M | 12M | 145M | -3M | -4M | -10M | -7M | 44M | 16M | -251M |
| totalNonCurrentLiabilities | 95M | 20M | 147M | 245M | 575M | 8M | 9M | 44M | 118M | 200M |
| otherLiabilities | - | - | - | -111M | -106M | 337M | 35M | - | - | -146M |
| capitalLeaseObligations | - | 8M | - | 3M | 4M | 5M | 7M | - | - | - |
| totalLiabilities | 95M | 153M | 147M | 245M | 575M | 389M | 45M | 44M | 181M | 200M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 5.16B | 9.3B | 4.31B | 968M | - | - | - |
| commonStock | - | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | - | 6.52B | 5.53B | 5.16B | 9.3B | 4.31B | 967M | 56M | -326M | -396M |
| additionalPaidInCapital | - | 3.64B | 3.64B | 3.64B | 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 | 1.18B | 558M | -3.96B | 4.22B | 3.66B | 1.08B | 532M | 264M | 325M |
| depreciationAndAmortization | - | - | 2M | 2M | 2M | 2M | 1M | - | - | - |
| 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 | -946M | -392M | 4.14B | -4.12B | -3.62B | -1.03B | -495M | -186M | -267M |
| netCashProvidedByOperatingActivities | 128M | 190M | 205M | 25M | 89M | 16M | -27M | 35M | 39M | -93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 1M | - | - | - |
| purchasesOfInvestments | -1.47B | -1.26B | -1.06B | -2.23B | -2.21B | -882M | -1.13B | -472M | -316M | -388M |
| salesMaturitiesOfInvestments | 1.13B | 1.55B | 883M | 2.54B | 1.14B | 1.31B | 1.58B | 470M | 496M | 152M |
| otherInvestingActivities | - | 150M | -150M | - | - | - | -1M | -6M | -33M | 71M |
| netCashProvidedByInvestingActivities | -341M | 438M | -329M | 311M | -1.07B | 424M | 447M | -8M | 147M | -165M |
| netDebtIssuance | - | - | - | - | - | - | -1M | 6M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -1M | 6M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 987M | - | - | - | - | -183M |
| netCommonStockIssuance | - | - | - | - | 987M | - | - | - | - | -183M |
| commonStockIssuance | - | - | - | - | 987M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -183M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -217M | -210M | -190M | -190M | -182M | -262M | -175M | -184M | -175M | - |
| commonDividendsPaid | -217M | -210M | -190M | -190M | -182M | -262M | -175M | -184M | -175M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -2M | 5M | - | 37M |
| netCashProvidedByFinancingActivities | -217M | -210M | -190M | -190M | 805M | -262M | -178M | -173M | -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 | -471M | 10M | 26M | 602M | 198M | 349M | 173M | 771M | 1M | 1.27B |
| costOfRevenue | - | 1M | 19M | - | - | - | - | - | - | 1M |
| grossProfit | -471M | 186M | 7M | 602M | 198M | 349M | 173M | 771M | 1M | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8M | -16M | - | 46M | 11M | 62M | -5M | 67M | -40M | 76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8M | -16M | - | 46M | 11M | 62M | -5M | 67M | -40M | 76M |
| otherExpenses | -1M | - | -223M | -46M | 9M | - | - | -67M | 89M | - |
| operatingExpenses | 7M | -16M | -223M | -383M | 20M | 62M | -5M | -535M | 49M | 76M |
| costAndExpenses | 7M | -193M | -204M | 46M | 20M | 62M | -5M | -535M | 49M | 77M |
| netInterestIncome | - | -1M | 1M | 2M | 2M | 5M | 4M | 4M | 9M | 8M |
| interestIncome | - | 10M | 1M | 2M | 2M | 5M | 4M | 4M | 9M | 9M |
| interestExpense | - | 1M | - | - | - | - | - | - | - | 1M |
| depreciationAndAmortization | - | - | - | - | - | - | 250K | - | 250K | 2M |
| ebitda | -478M | 202M | 230M | 602M | 178M | 287M | 178M | 771M | -47.75M | 1.19B |
| ebit | -478M | 202M | 230M | 602M | 178M | 287M | 178M | 771M | -48M | 1.19B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -478M | 202M | 230M | 602M | 178M | 287M | 178M | 771M | -48M | 1.19B |
| totalOtherIncomeExpensesNet | - | - | 1M | 2M | - | - | 4M | - | 9M | - |
| 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 | - | - | - | 3M | - | - | 169M | 164M |
| accountsReceivables | - | 72M | - | - | - | 3M | - | - | 169M | 164M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -266M | 3M | - | - | 3M | - | - | - |
| totalCurrentAssets | 182M | 359M | 266M | 723M | 417M | 720M | 690M | 246M | 360M | 463M |
| propertyPlantEquipmentNet | 8M | 9M | 9M | 10M | 10M | 11M | 11M | 12M | 12M | 2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.52B | 10.88B | - | 10.22B | 10.01B | 9.58B | 9.33B | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3M | 3M | -9M | -1M | 3M | 9.6B | 9.33B | 9.65B | 8.82B | 8.86B |
| totalNonCurrentAssets | 10.53B | 10.89B | 10.86B | 10.23B | 10.03B | 9.59B | 9.34B | 9.66B | 8.84B | 8.86B |
| otherAssets | - | - | 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 | - | - | - |
| capitalLeaseObligationsCurrent | 2M | - | - | 2M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -2M | 162M | 222M | 79M | 131M | 144M | - | - | - |
| totalCurrentLiabilities | 2M | - | 164M | 224M | 81M | 133M | 146M | - | - | - |
| longTermDebt | - | 8M | - | 9M | 10M | 10M | 11M | 11M | 12M | 2M |
| capitalLeaseObligationsNonCurrent | 6M | - | 7M | 7M | 8M | 8M | 9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31M | 87M | -7M | 1M | 17M | 12M | 144M | 209M | 48M | 145M |
| totalNonCurrentLiabilities | 37M | 95M | 169M | 8M | 25M | 20M | 9M | 220M | 60M | 147M |
| otherLiabilities | - | - | 7M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8M | - | 7M | 9M | 8M | 8M | 9M | - | - | - |
| totalLiabilities | 39M | 95M | 171M | 232M | 106M | 153M | 155M | 220M | 60M | 147M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.68B | 1M | - | 10.72B | 10.34B | 1M | 9.87B | - | - | 1M |
| retainedEarnings | - | 7.51B | - | - | - | 6.52B | - | - | - | 5.53B |
| additionalPaidInCapital | - | 3.64B | - | - | - | 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 | 600M | 176M | 283M | 178M | 771M | -39M | 1.19B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -75M | - | -1M | 10M | -70M | 17M | 6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -75M | - | -1M | 10M | -70M | 17M | 6M |
| otherNonCashItems | 470M | -200M | -232M | -390M | -184M | -287M | -181M | -525M | 34M | -1.2B |
| netCashProvidedByOperatingActivities | -8M | 2M | -1M | 135M | -8M | -5M | 7M | 176M | 12M | -8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -150M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 150M |
| purchasesOfInvestments | -455M | -85M | - | -408M | -482M | -189M | -186M | -483M | -404M | -237M |
| salesMaturitiesOfInvestments | 335M | 159M | - | 630M | 244M | 278M | 676M | 266M | 332M | 118M |
| otherInvestingActivities | -1M | -1M | -399M | - | - | -1M | -1M | 150M | - | -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 |