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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 558 | -3,961 | 4,222 | 3,657 | 1,076 | 532 | 264 | 325 | 533 | 435 | 829 | -67 | 0 |
| Depreciation & Amortization
| 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 4 | 4 | 4 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37 | -154 | -15 | -25 | -77 | -2 | -39 | -151 | -6 | -57 | -317 | 268 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37 | -154 | -15 | -25 | -77 | -2 | -39 | -151 | -6 | -57 | -317 | 0 | 0 |
| Other Non Cash Items
| -392 | 4,138 | -4,120 | -3,618 | -1,027 | -495 | -186 | -267 | -468 | -401 | -775 | -34 | 0 |
| Operating Cash Flow
| 205 | 25 | 89 | 16 | -27 | 35 | 39 | -93 | 59 | -23 | -263 | 171 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -150 | 0 | 0 | 0 | -1 | -6 | -7 | -3 | -2 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 150 | 0 | 0 | 0 | 1 | 0 | 0 | -79 | -157 | -221 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,062 | -2,233 | -2,209 | -882 | -1,134 | -472 | -269 | -388 | -333 | -221 | -49 | -471 | 0 |
| Sales Maturities Of Investments
| 883 | 2,544 | 1,142 | 1,306 | 1,582 | 470 | 449 | 152 | 564 | 728 | 488 | 536 | 0 |
| Other Investing Activites
| -150 | 311 | -1,067 | 424 | -1 | 5 | -33 | 71 | 107 | -20 | 206 | -39 | 0 |
| Investing Cash Flow
| -329 | 311 | -1,067 | 424 | 447 | 3 | 147 | -165 | 338 | 487 | 645 | 26 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 987 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183 | -248 | -109 | -291 | -396 | 0 |
| Dividends Paid
| -190 | -190 | -182 | -262 | -175 | -175 | -175 | 0 | 0 | 0 | -15 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 987 | -112.29 | -2 | -9 | 0 | 37 | 28 | -2 | -15 | 348 | 1 |
| Financing Cash Flow
| -190 | -190 | 805 | -262 | -178 | -184 | -175 | -146 | -220 | -109 | -306 | -48 | 1 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -314 | 146 | -173 | 178 | 242 | -146 | 11 | -404 | 177 | 356 | 76 | 149 | 1 |
| Cash At End Of Period
| 299 | 613 | 467 | 640 | 462 | 220 | 366 | 355 | 759 | 582 | 226 | 150 | 1 |