Creades AB (CRED-A.ST) - Balans per kwartaal

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CRED-A.ST
Financiële Gegevens

66.05 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	687	246	191	299	423	439	534	613	865	1,267	877	467	675	868	955	640	819	326	587	462	910	874	275	220	225	194	372	366	194	339	606	355	520	530	695	759	551	360	805	582	488	551	258	226	243	211	225	150	472	420	74.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	302	301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	687	246	191	299	423	439	534	613	865	1,267	877	467	675	868	955	640	819	326	587	462	910	874	275	220	225	194	372	366	194	339	606	355	520	530	695	759	551	360	805	582	488	551	258	226	243	211	225	150	472	420	74.9
Nettovorderingen Numbers are in millions	0	0	169	0	150	150	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	44	0	0	0	26	0	254	251	8	239	246	241	238	207	214	209	421	361	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	472	0	0	0	-40	0	0	0	-50	0	0	0	-4	89	100	95	126	119	118	103	104	81	59	70	73	59	64	20	25	26	25	28	23	23	27	27	29	30	37	45.4
Overige vlottende activa Numbers are in millions	-687	11	2	18	26	115	0	107	0	0	0	5	0	0	0	40	0	0	0	50	0	0	0	4	0	0	0	18	92	0	0	14	0	0	60	21	0	40	38	2	16	20	37	0	37	38	63	87	-327	34	257.8
Totaal vlottende activa Numbers are in millions	0	257	193	317	573	589	534	720	865	1,267	877	469	675	868	955	671	819	326	587	503	910	874	275	224	225	194	372	435	405	339	606	413	520	530	755	786	551	614	1,056	591	727	797	499	487	450	425	434	571	536	491	378.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11	12	12	2	3	3	3	4	4	5	5	6	6	6	7	7	8	9	9	9	12	10	0	0	14	13	10	9	9	6	5	5	4	3	3	3	3	4	1	1	1	1	1	1	1	1	1	1	1	1	1.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	303	0	0	0	303	0	0	0	200	149	154	61	87	0	0	0	87	0	0	0	87	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217	225	225	-56	247	247	247	-55	249	144	145	-53	149	154	61	-25	88	89	90	4	92	93	93	7	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11,349	10,062	0	0	0	0	0	0	0	0	0	0	217	225	225	247	247	247	247	248	249	144	145	147	149	154	61	62	88	89	90	91	92	93	93	94	95	96	97.3
Langetermijnbeleggingen Numbers are in millions	9,326	9,641	8,822	8,989	7,512	8,342	8,737	8,328	7,288	7,769	10,177	13,042	11,369	10,082	8,604	7,626	5,818	5,156	3,653	4,099	3,200	3,088	3,725	3,484	3,138	3,247	3,069	2,744	3,042	2,896	2,448	2,740	2,417	2,179	2,353	2,311	2,412	2,382	2,286	2,432	2,116	2,305	2,738	2,514	2,315	2,187	3,176	2,934	2,998	2,957	3,525.4
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	26	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	354	0
Overige niet-vlottende activa Numbers are in millions	-9,337	0	-8,834	-8,991	-7,515	-8,345	-8,740	-8,332	-7,292	-7,774	-10,182	-13,048	-11,375	-10,088	-8,611	-7,633	-5,826	-5,165	-3,662	-4,108	-3,212	-3,098	-3,725	-3,484	-3,369	-3,485	-3,304	-3,000	0	-3,149	-2,700	-2,993	-2,670	-2,326	-2,501	-2,461	-2,564	-2,540	-2,348	-2,495	-2,205	-2,395	-2,829	225	-2,408	-2,281	-3,270	-3,029	361	1	326.7
Totaal niet-vlottende activa Numbers are in millions	0	9,653	9,003	9,005	7,515	8,345	8,740	8,332	7,292	7,774	10,182	13,048	11,375	10,088	8,611	7,633	5,826	5,165	3,662	4,108	3,212	3,098	3,725	3,484	3,369	3,485	3,304	3,000	3,298	3,149	2,700	2,993	2,670	2,326	2,501	2,461	2,564	2,540	2,348	2,495	2,205	2,395	2,829	2,831	2,408	2,281	3,270	3,029	3,455	3,409	3,950.9
Totaal activa Numbers are in millions	10,027	9,910	9,196	9,322	8,114	9,049	9,503	9,053	8,259	9,148	11,166	13,520	12,081	11,025	9,610	8,340	6,690	5,536	4,329	4,655	4,178	4,023	4,051	3,744	3,780	3,856	3,867	3,580	3,703	3,684	3,519	3,519	3,371	2,971	3,326	3,348	3,217	3,258	3,462	3,118	2,974	3,237	3,393	3,122	2,918	2,771	3,794	3,649	3,991	3,900	4,329
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	0	0	0	1	0	0	0	0	0	0	0	63	0	0	0	64	0	0	0	51	0	0	0	8	0	0	0	10	0	0	0	20	0	0	0
Kortlopende schulden Numbers are in millions	0	2	2	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	4	0	0	0	4	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	209	-2	0	0	0	0	0	0	0	0	-2	0	0	0	-44	0	0	0	-1	0	0	0	0	0	0	0	62	145	0	0	60	0	0	0	133	0	0	0	-8	0	0	0	144	0	0	0	38	79	77	102.4
Totaal kortlopende verplichtingen Numbers are in millions	0	211	2	2	127	206	64	111	205	482	61	106	562	526	404	44	283	241	49	1	15	8	47	45	122	137	137	146	145	150	144	146	82	101	168	197	210	123	121	8	112	152	462	158	125	318	166	20	79	77	102.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	18	0	2	0	0	0	0	2	2	0	4	6	7	7	0	8	8	16	0	18	1	0	3	40	47	51	30	38	43	48	51	92	0	0	35	75	0	0	173	0	0	0	9	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-9	0	-2	0	0	0	0	-2	-2	0	-4	-6	-7	-7	0	-8	-8	-16	0	-18	-1	0	-3	-40	-47	-51	-30	-38	-43	-48	-51	-92	0	0	-35	-75	0	0	-173	0	0	0	-9	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	155	9	48	145	2	2	3	3	289	622	388	575	569	531	409	8	289	248	56	9	26	16	0	45	161	184	51	181	38	194	193	200	93	0	0	197	248	0	0	173	0	0	0	9	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	155	220	60	147	2	2	3	3	289	622	388	575	569	531	409	389	289	248	56	45	26	16	47	45	161	184	188	181	183	194	193	200	175	100	167	197	248	327	297	286	274	312	619	336	299	320	163	62	79	77	102.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	9,690	9,136	1	7,986	8,813	9,302	1	7,970	8,526	10,778	1	11,512	10,494	9,201	1	6,401	5,288	4,273	1	4,152	4,007	4,004	1	3,542	3,598	3,603	1	3,440	3,415	3,250	1	3,124	2,838	3,127	1	2,940	2,904	3,153	1	2,687	2,910	2,758	1	2,536	2,244	3,467	1	0	0	0
Ingehouden winsten Numbers are in millions	0	0	0	5,531	0	0	0	5,163	0	0	0	9,301	0	0	0	4,307	0	0	0	967	0	0	0	56	0	0	0	-326	0	0	0	-396	0	0	0	-524	0	0	0	-824	0	0	0	-941	0	0	0	-521	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9,872	0	0	3,643	0	0	0	3,643	0	0	0	3,643	0	0	0	3,643	0	0	0	3,643	0	0	0	3,643	0	0	0	3,643	0	0	0	3,643	0	0	0	3,643	0	0	0	3,643	0	0	0	3,643	0	0	0	3,642	3,456	3,372	3,693.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,872	9,690	9,136	9,175	7,986	8,813	9,302	8,807	7,970	8,526	10,778	12,945	11,512	10,494	9,201	7,951	6,401	5,288	4,273	4,610	4,152	4,007	4,004	3,699	3,542	3,598	3,603	3,318	3,440	3,415	3,250	3,248	3,124	2,838	3,127	3,120	2,940	2,904	3,153	2,820	2,687	2,910	2,758	2,703	2,536	2,244	3,467	3,125	3,456	3,372	3,693.1
Totaal eigen vermogen Numbers are in millions	9,872	9,690	9,136	9,175	7,986	8,813	9,302	8,807	7,970	8,526	10,778	12,945	11,512	10,494	9,201	7,951	6,401	5,288	4,273	4,610	4,152	4,007	4,004	3,699	3,619	3,672	3,679	3,399	3,520	3,490	3,326	3,319	3,196	2,871	3,159	3,151	2,969	2,931	3,165	2,832	2,700	2,925	2,774	2,786	2,619	2,451	3,631	3,587	3,912	3,823	4,226.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,027	9,910	9,196	9,322	8,114	9,049	9,503	9,053	8,259	9,148	11,166	13,520	12,081	11,025	9,610	8,340	6,690	5,536	4,329	4,655	4,178	4,023	4,051	3,744	3,780	3,856	3,867	3,580	3,703	3,684	3,519	3,519	3,371	2,971	3,326	3,348	3,217	3,258	3,462	3,118	2,974	3,237	3,393	3,122	2,918	2,771	3,794	3,649	3,991	3,900	4,329

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