Creades AB (publ) financials
Creades AB (publ)
549300MYLGD0VKNGTJ47 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.26B | SEK 509.0M |
| Other income | SEK 2.0M | SEK 4.0M |
| Administrative expenses | SEK 84.0M | -SEK 9.0M |
| Operating profit (EBIT) | SEK 1.18B | SEK 522.0M |
| Finance costs | SEK 1.0M | SEK 0 |
| Profit before tax | SEK 1.20B | SEK 558.0M |
| Income tax expense | SEK 0 | SEK 0 |
| Profit for the year | SEK 1.20B | SEK 558.0M |
| Total comprehensive income | SEK 1.20B | SEK 558.0M |
| Per share | ||
| Basic EPS | SEK 8.85 | SEK 4.11 |
| Diluted EPS | SEK 8.85 | SEK 4.11 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 190.0M | SEK 205.0M |
| Net cash from investing activities | SEK 438.0M | -SEK 329.0M |
| Net cash from financing activities | -SEK 210.0M | -SEK 190.0M |
| Dividends paid | SEK 210.0M | SEK 190.0M |
| Balance sheet | ||
| Total assets | SEK 10.31B | SEK 9.32B |
| Right-of-use assets | SEK 11.0M | SEK 2.0M |
| Cash & equivalents | SEK 717.0M | SEK 299.0M |
| Total equity | SEK 10.16B | SEK 9.18B |
| Non-current liabilities | SEK 19.0M | SEK 33.0M |
| Lease liabilities (non-current) | SEK 8.0M | SEK 0 |
| Current liabilities | SEK 133.0M | SEK 114.0M |
| Lease liabilities (current) | SEK 2.0M | SEK 2.0M |
| Derived metrics | ||
| Operating margin | 93.5% | 102.6% |
| Net margin | 95.2% | 109.6% |
| Return on equity | 11.8% | 6.1% |
| Cash conversion ratio | 0.16× | 0.37× |
| Other reported items | ||
| Additional Paidin Capital | SEK 3.64B | SEK 3.64B |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -SEK 981.0M | -SEK 371.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | SEK 0 | SEK 150.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 234.0M | SEK 168.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | SEK 150.0M | SEK 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 217.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.60 | — |
| Equity and Liabilities | SEK 10.31B | SEK 9.32B |
| Finance Income | SEK 23.0M | SEK 36.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | SEK 1.03B | SEK 331.0M |
| Increase Decrease In Cash and Cash Equivalents | SEK 418.0M | -SEK 314.0M |
| Increase Decrease In Working Capital | SEK 44.0M | -SEK 37.0M |
| Interest Received Classified As Operating Activities | SEK 35.0M | SEK 17.0M |
| Issued Capital | SEK 1.0M | SEK 1.0M |
| Liabilities | SEK 152.0M | SEK 147.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 9.58B | SEK 8.84B |
| Noncurrent Loans and Receivables | SEK 0 | SEK 164.0M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Assets | SEK 3.0M | SEK 18.0M |
| Other Current Liabilities | SEK 131.0M | SEK 112.0M |
| Other Noncurrent Liabilities | SEK 11.0M | SEK 33.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 1.55B | SEK 883.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 1.26B | SEK 1.06B |
| Retained Earnings Excluding Profit Loss For Reporting Period | SEK 5.31B | SEK 4.97B |
| Retained Earnings Profit Loss For Reporting Period | SEK 1.20B | SEK 558.0M |
| Revenue From Dividends | SEK 231.0M | SEK 178.0M |
| Weighted Average Shares | 135.8M | 135.8M |
Every line item above is a fact tagged in Creades AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.