XSTOCRED A
Market cap874mUSD
Dec 23, Last price
70.35SEK
1D
-1.19%
1Q
-0.21%
Jan 2017
200.00%
IPO
430.94%
Name
Creades publ AB
Chart & Performance
P/E
17.32
P/S
17.97
EPS
4.06
Div Yield, %
1.97%
Shrs. gr., 5y
1.72%
Rev. gr., 5y
-15.93%
Revenues
538m
P
Net income
558m
P
CFO
205m
+720.00%
Dividend
Jan 28, 20250.4 SEK/sh
Earnings
Jan 23, 2025
Profile
Creades AB is a private equity and venture capital investment firm specializing in seed/startup, early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. The firm typically invests in small and medium-sized public and private companies. It focuses on Swedish companies. The firm seeks to invest between SEK100 ($15.51 million) and SEK300 million ($46.53 million). The firm prefers to take a majority stake and seat on the board of directors of its portfolio companies. The firm uses personal and balance sheet capital for making investments. Creades AB was founded in 2011 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 538,000 -112.85% | (4,187,000) -193.61% | 4,473,000 11.43% | |||||||
Cost of revenue | 365,000 | 12,000 | 7,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 173,000 | (4,199,000) | 4,466,000 | |||||||
NOPBT Margin | 32.16% | 100.29% | 99.84% | |||||||
Operating Taxes | 13,000 | 26,000 | ||||||||
Tax Rate | 0.58% | |||||||||
NOPAT | 173,000 | (4,212,000) | 4,440,000 | |||||||
Net income | 558,000 -114.13% | (3,948,000) -194.16% | 4,193,000 14.97% | |||||||
Dividends | (190,000) | (190,000) | (182,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 987,000 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 2,000 | 2,000 | ||||||||
Long-term debt | 2,000 | 4,000 | 14,000 | |||||||
Deferred revenue | 147,000 | 245,000 | 575,000 | |||||||
Other long-term liabilities | (147,000) | (246,000) | (579,000) | |||||||
Net debt | (9,136,000) | (8,935,000) | (13,493,000) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 205,000 | 25,000 | 89,000 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (329,000) | 311,000 | (1,067,000) | |||||||
Cash from financing activities | (190,000) | (190,000) | 805,000 | |||||||
FCF | 48,000 | (4,101,000) | 4,441,000 | |||||||
| Balance | ||||||||||
Cash | 299,000 | 613,000 | 467,000 | |||||||
Long term investments | 8,839,000 | 8,328,000 | 13,042,000 | |||||||
Excess cash | 9,111,100 | 9,150,350 | 13,285,350 | |||||||
Stockholders' equity | 5,532,000 | 18,524,000 | 31,087,000 | |||||||
Invested Capital | 3,790,000 | (207,350) | 126,650 | |||||||
ROIC | 9.66% | 10,438.66% | 2,513.09% | |||||||
ROCE | 1.86% | 33.29% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 135,762 | 135,762 | 131,135 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 175,000 | (4,197,000) | 4,468,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,000 | |||||||||
Interest/NOPBT | 0.07% | |||||||||