Kreate Group Oyj
HEL:KREATE.HE
6.56 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 10.2 | 7.5 | 14.1 | 23.6 | 10.4 | 9.5 | 3.6 | 9.403 | 3.8 | 8.4 | 10.9 | 6.328 | 6.9 | 1.8 | 6.9 | 8.146 |
| Short Term Investments
| -0.3 | 0 | 0 | -0.3 | -0.2 | -0.2 | -0.2 | -0.202 | -0.3 | -0.3 | -0.5 | -0.442 | -0.5 | -0.4 | -0.3 | -0.131 |
| Cash and Short Term Investments
| 10.2 | 7.5 | 14.1 | 23.6 | 10.4 | 9.5 | 3.6 | 9.403 | 3.8 | 8.4 | 10.9 | 6.328 | 6.9 | 1.8 | 6.9 | 8.146 |
| Net Receivables
| 48.8 | 47.4 | 33.3 | 35.3 | 58.2 | 62.2 | 49.8 | 50.211 | 60.3 | 47.3 | 30.7 | 34.8 | 47 | 39.9 | 28.4 | 30.089 |
| Inventory
| -48.8 | 0 | 0 | -0.083 | 0 | 0.1 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | -47 | 0 | 0 | 0.349 |
| Other Current Assets
| 48.8 | 0.1 | 0.4 | 0.083 | -0.1 | -0.1 | 1.9 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 47 | -0.1 | 28.4 | 0.001 |
| Total Current Assets
| 59 | 55 | 47.4 | 58.9 | 68.5 | 71.7 | 53.4 | 59.614 | 64.5 | 55.8 | 41.5 | 41.061 | 53.9 | 41.6 | 35.3 | 38.585 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 25.1 | 24.2 | 23 | 23.4 | 24.1 | 24.3 | 24.9 | 22.816 | 22.6 | 21.3 | 20.9 | 19.006 | 19.3 | 18.8 | 17.2 | 17.233 |
| Goodwill
| 40.4 | 40.4 | 39.8 | 40 | 39.8 | 39.7 | 39.9 | 39.989 | 39.7 | 35.6 | 35.6 | 35.594 | 35.6 | 35.6 | 35.6 | 35.594 |
| Intangible Assets
| 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.689 | 0.7 | 0.8 | 0.8 | 0.87 | 0.9 | 0.9 | 1 | 0.963 |
| Goodwill and Intangible Assets
| 40.8 | 40.8 | 40.2 | 40.5 | 40.3 | 40.3 | 40.5 | 40.678 | 40.4 | 36.4 | 36.4 | 36.464 | 36.5 | 36.5 | 36.6 | 36.557 |
| Long Term Investments
| 10.3 | 10 | 10.4 | 10.8 | 10.6 | 10.4 | 10.4 | 10.241 | 10.5 | 9.6 | 9.8 | 9.376 | 9.2 | 9 | 8.6 | 8.482 |
| Tax Assets
| 1 | 0.9 | 1 | 1 | 1.6 | 1.6 | 1.2 | 1.184 | 0.6 | 0.7 | 0.7 | 0.698 | 0.6 | 0.7 | 0.5 | 0.463 |
| Other Non-Current Assets
| 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0.001 | 0 | 0 | -0.2 | 0.002 |
| Total Non-Current Assets
| 77.3 | 75.9 | 74.6 | 75.7 | 76.7 | 76.7 | 77 | 74.919 | 74.3 | 68 | 67.8 | 65.545 | 65.6 | 65 | 62.7 | 62.737 |
| Total Assets
| 136.3 | 130.9 | 122 | 134.6 | 145.2 | 148.4 | 130.3 | 134.533 | 138.7 | 123.7 | 109.3 | 106.606 | 119.5 | 106.6 | 98 | 101.322 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 18.3 | 16.1 | 12.5 | 14 | 23 | 21.7 | 16.6 | 16.241 | 15.6 | 18.3 | 10.2 | 12.426 | 18.4 | 13.8 | 7.5 | 8.964 |
| Short Term Debt
| 8.6 | 9.8 | 6.7 | 10.9 | 12.3 | 17.6 | 9.4 | 10.735 | 18.8 | 15.2 | 10.7 | 4.558 | 11.8 | 5.7 | 1.8 | 5.62 |
| Tax Payables
| 0.1 | 0.1 | 0 | 0.046 | 0.2 | 0 | 0 | 0.444 | 0.1 | 0 | 0 | 0.039 | 1.2 | 0.6 | 0.2 | 0.705 |
| Deferred Revenue
| 15.3 | 12.8 | 10.5 | 29 | 24.5 | 28.4 | 26 | 14.321 | 12.7 | 9.9 | 5.1 | 19.137 | 21.6 | 22.7 | 23.9 | 25.558 |
| Other Current Liabilities
| 2.1 | 3.4 | 7.5 | -7.046 | -13.6 | -15.1 | -13.8 | 0.52 | 1.6 | -0.8 | 6.8 | -6.864 | -14.7 | -9.8 | -5 | -6.242 |
| Total Current Liabilities
| 62.7 | 58.3 | 49.7 | 60.9 | 69.4 | 74.3 | 54.8 | 58.502 | 64.4 | 60.9 | 43 | 41.722 | 56.7 | 46.8 | 35.9 | 43.569 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 24.6 | 27.7 | 26.7 | 29.4 | 30.9 | 30.9 | 32.2 | 32.071 | 31.9 | 22.6 | 23.4 | 22.645 | 23.1 | 23.3 | 23.8 | 30.385 |
| Deferred Revenue Non-Current
| 3.7 | 0.2 | 1.7 | 0 | -1.4 | -1.4 | -1.4 | 0 | 0 | 0 | -1.2 | 0 | -0.9 | 0 | -0.8 | 0.001 |
| Deferred Tax Liabilities Non-Current
| 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.46 | 1.3 | 1.2 | 1.1 | 1.13 | 1 | 0.8 | 0.8 | 0.75 |
| Other Non-Current Liabilities
| 0.1 | 1.5 | -0.1 | -0.1 | 1.4 | 1.4 | 1.4 | 0.001 | -0.1 | -0.1 | 1.2 | 0.001 | 0.9 | 0.1 | 0.8 | -0.001 |
| Total Non-Current Liabilities
| 29.8 | 30.8 | 29.8 | 30.8 | 32.3 | 32.3 | 33.6 | 33.532 | 33.1 | 23.7 | 24.5 | 23.776 | 24.1 | 24.2 | 24.6 | 31.135 |
| Total Liabilities
| 92.5 | 89.1 | 79.5 | 91.7 | 101.7 | 106.6 | 88.4 | 92.034 | 97.5 | 84.6 | 67.5 | 65.498 | 80.8 | 71 | 60.5 | 74.704 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | 0.1 | 0.003 |
| Retained Earnings
| 24.7 | 22.6 | 23.7 | 24 | 24.2 | 22.6 | 22.7 | 23.353 | 21.9 | 19.8 | 22 | 21.347 | 18.9 | 15.8 | 18 | 18.336 |
| Accumulated Other Comprehensive Income/Loss
| 19.7 | 19.7 | 19.7 | 19.718 | 19.7 | 19.7 | 19.7 | 19.699 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0.1 | 8.279 |
| Other Total Stockholders Equity
| -1.1 | -1 | -1 | -1.018 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | -0.019 | 0 | 0 | 19.3 | 0 |
| Total Shareholders Equity
| 43.4 | 41.4 | 42.5 | 42.8 | 43.5 | 41.9 | 42 | 42.632 | 41.2 | 39.1 | 41.8 | 41.108 | 38.7 | 35.6 | 37.5 | 26.618 |
| Total Equity
| 43.8 | 41.7 | 42.6 | 42.9 | 43.5 | 41.8 | 41.9 | 42.499 | 41.2 | 39.1 | 41.8 | 41.108 | 38.7 | 35.6 | 37.5 | 26.618 |
| Total Liabilities & Shareholders Equity
| 136.3 | 130.8 | 122 | 134.6 | 145.2 | 148.4 | 130.3 | 134.533 | 138.7 | 123.7 | 109.3 | 106.606 | 119.5 | 106.6 | 98 | 101.322 |