Creades AB (CRED-A.ST) - Quarterly Cash Flow Statement

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CRED-A.ST
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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
Operating Activities:
Net Income Numbers are in millions	178	771	-39	1,189	-838	-311	490	829	-560	-2,065	-2,165	1,460	1,021	492	1,249	1,557	1,113	1,321	-334	463	142	178	293	132	-51	162	310	-118	29	341	11	138	289	-109	8	185	35	-4	318	133	-225	159	367	162	290	-12	390	-29	75	-246.3	133.3
Depreciation & Amortization Numbers are in millions	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	1	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	1	0	0	0	4	0	0	0	4	0	0	0	4	0	0	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	10	-70	17	6	89	62	-120	-56	-224	225	-99	-11	39	-67	24	-29	0	-5	9	-36	0	-41	0	0	-2	43	-43	6	-17	14	-41	34	-116	-47	-21	41	0	-47	0	4	1	-5	-57	-194	110	-239	6	209	6	63.1	-10.1
Accounts Receivables 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
Change In Inventory 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
Change In Accounts 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10	-70	17	6	89	62	-120	-56	-224	225	-99	-11	39	-67	24	-29	0	-5	9	-36	0	-41	0	0	-2	43	-43	6	-17	14	-41	34	-116	-47	-21	41	0	-47	0	4	1	-5	-57	-194	110	-239	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-181	-525	34	-1,205	846	368	-374	-830	555	2,256	2,156	-1,421	-1,025	-418	-1,254	-1,562	-1,118	-1,327	391	-466	-147	-156	-257	-113	44	-193	-254	121	-16	-331	40	-133	-281	156	-11	-169	-24	21	-297	-138	221	-118	-365	-163	-287	67	-393	-218	-86	422.7	-148.7
Operating Cash Flow Numbers are in millions	7	176	12	-8	97	119	-4	-55	-229	416	-108	28	35	7	19	-34	-5	-11	66	-39	-5	-19	36	19	-9	12	13	9	-4	24	10	39	-108	2	-24	57	11	-30	21	-1	-3	36	-55	-195	113	-184	3	-38	-5	239.5	-25.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	-1	-3	-2	-1	-4	-2	0	-1	-2	0	0	-1	0	-1	0	0	0	0	0	455	0	0	0	0	0	0	-0.1
Acquisitions Net Numbers are in millions	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	0	0	-79	0	0	0	0	0	-157	0	-221	0	0	0	-455	0	0	0	0	47	126.4	-143.4
Purchases Of Investments Numbers are in millions	-186	-483	-404	-237	-215	-387	-299	-341	-1,344	-1,178	-476	-314	-451	-1,267	-359	-346	-278	-153	-321	-495	-475	-114	-100	16	-44	0	-190	-85	-129	-142	-19	-198	-109	-41	-40	-21	0	-266	-46	-95	-82	0	-91	-41	0	-8	0	-21	0	0	0
Sales Maturities Of Investments Numbers are in millions	676	266	332	118	200	261	272	191	1,219	1,199	1,041	125	271	229	699	246	819	78	378	87	519	906	120	-42	92	3	164	259	23	32	264	17	80	55	0	122	182	13	247	191	15	297	273	25	210	177	77	56	0	0	0
Other Investing Activites Numbers are in millions	-1	-67	-72	-100	-50	109	-109	-150	-125	21	565	-189	-180	-1,038	340	-100	1	-75	57	2	-3	792	20	1	-6	-6	21	-11	-8	-5	-3	-20	92	14	-40	62	-2	47	1	-1	-67	297	-29	195	-1	169	11	-28	10	-20.9	0
Investing Cash Flow Numbers are in millions	489	-67	-72	-219	-65	-17	-27	-150	-125	21	565	-189	-180	-1,038	340	-100	542	-75	57	-406	41	792	20	-25	41	-6	-7	163	-141	-117	242	-201	61	14	-40	163	180	-207	202	95	-67	297	153	179	209	169	88	7	57	105.5	-143.5
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	987	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
Common Stock Repurchased 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	-4	0	-179	0	-13	0	-235	0	-2	0	-41	-66	0	-291	0	0	-283	0	-0.4	-112.6
Dividends Paid Numbers are in millions	-54	-54	-48	-47	-48	-47	-48	-47	-48	-47	-48	-47	-48	-43	-44	-44	-44	-175	0	0	0	-175	0	0	0	-175	0	0	0	-175	0	0	0	0	0	0	0	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	150	0	-150	0	0	0	0	0	0	0	987	0	0	0	0	0	-3	-2	0	0	11	0	-9	0	0	0	0	0	1	36	0	0	0	0	28	0	2	-1	0	-66	0	0	15	-15	-8	0	0	356
Financing Cash Flow Numbers are in millions	-54	-54	-48	103	-48	-197	-48	-47	-48	-47	-48	-47	-48	944	-44	-44	-44	-175	0	-3	-2	-175	0	11	0	-184	0	0	0	-175	0	-3	36	-179	0	-13	0	-207	0	-1	-1	-41	-66	0	-291	15	-15	-291	0	-0.4	243.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	-1	0	0	0	0	0	1	0	0	0	0	0	0	0	1	0	0	1	-2	0	1	0	0	0	1	8	1	0	0	1	0	-1	0	0	0.5	0
Net Change In Cash Numbers are in millions	441	55	-108	-124	-16	-95	-79	-252	-402	390	410	-208	-193	-87	315	-179	493	-261	125	-448	36	599	55	-5	31	-178	6	172	-145	-267	251	-165	-10	-165	-64	208	191	-444	222	94	-63	293	32	-17	32	-14	75	-322	52	345.1	74.4
Cash At End Of Period 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	804	582	488	551	258	226	243	211	225	150	472	420	74.9

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