Creades AB
SSE:CRED-A.ST
66.05 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 299 | 613 | 467 | 640 | 462 | 220 | 366 | 355 | 759 | 582 | 226 | 150 | 1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 299 | 613 | 467 | 640 | 462 | 220 | 366 | 355 | 759 | 582 | 226 | 150 | 1 |
| Net Receivables
| 16 | 107 | 2 | 31 | 41 | 4 | 69 | 58 | 27 | 9 | 238 | 421 | 0 |
| Inventory
| 0 | 0 | 472 | 650 | 777 | -3,744 | 126 | 104 | 73 | 25 | 23 | 29 | 0 |
| Other Current Assets
| -315 | -720 | -472 | -650 | -777 | 3,744 | 3,580 | 3,519 | 11 | 2 | -196 | 86 | 0 |
| Total Current Assets
| 317 | 720 | 469 | 671 | 503 | 224 | 435 | 413 | 786 | 591 | 291 | 571 | 1 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2 | 4 | 6 | 7 | 9 | -295 | 9 | 5 | 3 | 1 | 1 | 1 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 303 | 303 | 200 | 87 | 87 | 87 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -56 | -55 | -53 | -25 | 4 | 7 | 0 |
| Goodwill and Intangible Assets
| -317 | -720 | -472 | 7,606 | 4,073 | 35 | 247 | 248 | 147 | 62 | 91 | 94 | 0 |
| Long Term Investments
| 8,989 | 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
| 9,322 | 9,052 | 13,520 | 27 | 35 | 3,744 | 3,580 | 3,519 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -8,991 | -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
| 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
| 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
| 0 | 0 | 0 | 44 | 1 | 0 | 63 | 64 | 51 | 8 | 10 | 20 | 0 |
| Short Term Debt
| 2 | 2 | 2 | 2 | 2 | 0 | 30 | 51 | 35 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 4 | 4 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 42 | -1 | 0 | -128 | -169 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2 | 109 | 104 | -44 | -2 | 45 | 181 | 200 | 111 | -8 | 148 | -20 | 0 |
| Total Current Liabilities
| 2 | 111 | 106 | 44 | 1 | 45 | 146 | 146 | 197 | 8 | 158 | 20 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2 | 3 | 10 | 8 | 9 | 3 | 146 | 146 | 35 | 173 | 9 | 0 | 0 |
| Deferred Revenue Non-Current
| 147 | 245 | 575 | 390 | 45 | 45 | 181 | 200 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -147 | 1 | 4 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 143 | -246 | -579 | -396 | -52 | -3 | -146 | -146 | -35 | -173 | 169 | 0 | 0 |
| Total Non-Current Liabilities
| 145 | 3 | 10 | 8 | 9 | 45 | 181 | 200 | 197 | 173 | 178 | 0 | 0 |
| Total Liabilities
| 147 | 3 | 10 | 389 | 45 | 45 | 181 | 200 | 197 | 286 | 336 | 62 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 5,531 | 5,163 | 9,301 | 4,307 | 968 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Retained Earnings
| 5,531 | 5,163 | 9,301 | 4,307 | 967 | 56 | -326 | -396 | -524 | -824 | -941 | -521 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,175 | 8,807 | 12,945 | 7,951 | 4,611 | 3,699 | 3,399 | 3,319 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -11,063 | -10,327 | -18,603 | -8,615 | -1,937 | -112 | 570 | 720 | 3,643 | 3,643 | 3,643 | 3,645 | 3,439 |
| Total Shareholders Equity
| 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
| 8,878 | 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
| 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 |