Loading...
XSTO
CRED A
Market cap1.06bUSD
Apr 25, Last price  
75.93SEK
1D
0.78%
1Q
-4.55%
Jan 2017
223.80%
IPO
473.06%
Name

Creades publ AB

Chart & Performance

D1W1MN
P/E
8.56
P/S
8.00
EPS
8.87
Div Yield, %
2.04%
Shrs. gr., 5y
1.72%
Rev. gr., 5y
2.58%
Revenues
1.29b
+139.03%
050,000,000940,000,000525,000,0001,117,000,0001,181,000,0001,263,000,0001,281,000,0001,132,000,0004,014,000,0004,473,000,000-4,187,000,000538,000,0001,286,000,000
Net income
1.20b
+115.41%
0-125,000,000814,000,000420,000,000548,000,000307,000,000244,000,000530,000,0001,086,000,0003,647,000,0004,193,000,000-3,948,000,000558,000,0001,202,000,000
CFO
190m
-7.32%
0171,000,000-263,000,000-23,000,00059,000,000-93,000,00039,000,00035,000,000-27,000,00016,000,00089,000,00025,000,000205,000,000190,000,000
Dividend
Jul 28, 20250 SEK/sh
Earnings
Jul 10, 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.
URL
https://www.creades.se/
IPO date
Feb 22, 2012
Employees
8
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,286,000
139.03%
538,000
-112.85%
(4,187,000)
-193.61%
Cost of revenue
84,000
365,000
12,000
Unusual Expense (Income)
NOPBT
1,202,000
173,000
(4,199,000)
NOPBT Margin
93.47%
32.16%
100.29%
Operating Taxes
13,000
Tax Rate
NOPAT
1,202,000
173,000
(4,212,000)
Net income
1,202,000
115.41%
558,000
-114.13%
(3,948,000)
-194.16%
Dividends
(210,000)
(190,000)
(190,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,000
Long-term debt
2,000
4,000
Deferred revenue
147,000
245,000
Other long-term liabilities
(147,000)
(246,000)
Net debt
(10,298,000)
(9,136,000)
(8,935,000)
Cash flow
Cash from operating activities
190,000
205,000
25,000
CAPEX
Cash from investing activities
438,000
(329,000)
311,000
Cash from financing activities
(210,000)
(190,000)
(190,000)
FCF
1,211,000
48,000
(4,101,000)
Balance
Cash
717,000
299,000
613,000
Long term investments
9,581,000
8,839,000
8,328,000
Excess cash
10,233,700
9,111,100
9,150,350
Stockholders' equity
5,532,000
18,524,000
Invested Capital
10,312,000
3,790,000
(207,350)
ROIC
17.05%
9.66%
10,438.66%
ROCE
11.66%
1.86%
EV
Common stock shares outstanding
135,762
135,762
135,762
Price
Market cap
EV
EBITDA
1,202,000
175,000
(4,197,000)
EV/EBITDA
Interest
Interest/NOPBT