Creades AB (CRED-A.ST) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	0	169	16	150	150	0	107	0	0	0	2	0	0	0	31	0	0	0	41	0	0	0	4	-186	-177	-191	69	0	-196	-213	58	-181	-115	60	27	-102	254	251	9	239	246	241	238	207	214	209	421	361	0	0
Inventory 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
Other Current Assets Numbers are in millions	-687	11	-360	-315	-573	-589	-534	-720	-865	-1,267	-877	-472	-675	-868	18	40	13	13	48	50	13	12	51	4	97	77	96	18	92	78	110	14	100	56	60	11	43	40	38	2	16	20	37	4	37	38	63	86	34	34	257.8
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	22	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-2	209	-2	-2	125	204	62	109	203	480	59	104	560	524	404	-88	283	241	49	-2	15	8	47	45	122	137	137	-1	145	150	144	-4	82	101	168	47	210	123	121	-16	112	152	462	134	125	318	166	-44	79	77	102.4
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9	12	2	2	2	3	3	4	4	5	10	6	7	7	8	8	8	9	9	24	10	0	3	40	47	51	146	38	43	48	146	92	0	0	35	75	0	0	173	0	0	0	9	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	155	-9	36	143	-2	-2	-3	-3	-4	-4	-5	-10	-6	-7	-7	-8	-8	-8	-9	-9	-24	-10	0	-3	-40	-47	0	-146	-38	-43	-48	-146	1	0	0	-35	-75	0	0	-173	0	0	0	-9	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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	3,642	0	0	0	3,642	0	0	0	3,643	0	0	0	3,643	0	0	0	3,643	0	-1	0	3,643	0	0	0	3,643	0	0	0	3,645	3,456	3,372	3,693.1
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Creades AB

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