Creades AB (CRED-A.ST) - Balance Sheet Statement

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CRED-A.ST
Financials

66.05 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	717	299	613	467	640	462	220	366	355	759	582	226	150	1
Short Term Investments Numbers are in millions	0	0	0	0	0	302	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	717	299	613	467	640	462	220	366	355	759	582	226	150	1
Net Receivables Numbers are in millions	3	0	0	5	0	0	0	50	44	27	8	13	85	0
Inventory Numbers are in millions	0	0	0	472	650	777	-3,744	126	104	73	25	23	29	0
Other Current Assets Numbers are in millions	0	18	107	5	40	50	4	18	14	21	2	0	87	0
Total Current Assets Numbers are in millions	720	317	720	469	671	503	224	435	413	786	591	291	571	1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11	2	4	6	7	9	-295	9	5	3	1	1	1	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	303	303	200	87	87	87	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	-56	-55	-53	-25	4	7	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-720	-472	7,606	4,073	35	247	248	147	62	91	94	0
Long Term Investments Numbers are in millions	9,581	8,839	8,328	13,042	7,626	4,099	3,484	2,744	2,740	2,311	2,432	2,514	2,934	3,438
Tax Assets Numbers are in millions	0	0	9,052	13,520	27	35	3,744	3,580	3,519	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-9,592	164	-8,332	-13,048	-7,633	-4,108	-3,484	-3,580	-3,519	-2,461	-2,495	225	-3,029	-3,438
Total Non-Current Assets Numbers are in millions	9,592	9,005	8,332	13,048	7,633	4,108	3,484	3,000	2,993	2,461	2,495	2,831	3,029	3,438
Total Assets Numbers are in millions	10,312	9,322	9,053	13,520	8,340	4,655	3,744	3,580	3,519	3,348	3,118	3,122	3,649	3,439
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	44	1	0	63	64	51	8	10	20	0
Short Term Debt Numbers are in millions	0	0	0	2	0	0	0	21	22	35	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	13	0	4	4	0
Deferred Revenue Numbers are in millions	0	0	0	0	42	-1	0	-128	-169	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	-2	-44	-1	0	-84	-86	-99	-8	144	38	0
Total Current Liabilities Numbers are in millions	0	0	111	106	44	1	45	146	146	197	8	158	20	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2	4	11	0	0	30	51	0	0	178	0	0
Deferred Revenue Non-Current Numbers are in millions	0	147	245	575	390	45	45	181	200	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1	4	6	7	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-147	-3	-4	-11	0	-45	-211	-251	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	147	3	10	8	9	45	181	200	197	173	178	0	0
Total Liabilities Numbers are in millions	153	147	3	10	389	45	45	181	200	197	286	336	62	0
Equity:
Preferred Stock Numbers are in millions	0	0	5,163	9,301	4,307	968	55	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Retained Earnings Numbers are in millions	6,516	5,531	5,163	9,301	4,307	967	56	-326	-396	-524	-824	-941	-521	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	8,807	12,945	7,951	4,611	3,699	3,399	3,319	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,642	3,643	-10,327	-18,603	-8,615	3,642	3,642	3,643	3,643	3,643	3,643	3,643	3,642	3,439
Total Shareholders Equity Numbers are in millions	10,159	9,175	8,807	12,945	7,951	4,610	3,699	3,318	3,248	3,120	2,820	2,703	3,125	3,439
Total Equity Numbers are in millions	10,159	9,175	8,197	12,484	7,319	3,855	3,479	3,399	3,319	3,151	2,832	2,786	3,587	3,439
Total Liabilities & Shareholders Equity Numbers are in millions	10,312	9,322	9,053	13,520	8,340	4,655	3,744	3,580	3,519	3,348	3,118	3,122	3,649	3,439

Creades AB

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