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Creades AB

Creades AB

CRED-A · ST · Financial Services / Asset Management

86.60SEK+1.45 (+1.70%)

Price History

Full chart

Market Stats

Previous Close85.15
Open85.40
Day Range84.90 – 86.95
52-Week Range61.87 – 94.10
Volume101.27K
Market Cap11.70B
P/E (TTM)5.00
Forward P/E0.00
EPS17.25
Dividend Yield1.86%
Beta1.08
50-Day Avg89.33
200-Day Avg77.42

About

Creades AB is a private equity and venture capital investment firm specializing in early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. The firm typically invests in small and medium-sized public and private companies. It focuses on Swedish companies. The firm seeks to invest between SEK50 million ($4.78 million) and SEK500 million ($47.91 million). The firm can take both majority and minority stakes and also a seat on the board of directors of its portfolio companies. The firm uses personal and balance sheet capital for making investments. Creades AB was founded in 2011 and is based in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Hedberg
  • Employees7
  • HeadquartersIngmar Bergmans gata 4, Stockholm, Sweden, 114 34, Sweden
  • Websitehttps://www.creades.se

Leadership

  • Mr. John HedbergCEO & MD · b. 1972
  • Ms. Asa RobertsonChief Financial Officer · b. 1967
  • Ms. Linda OlofssonAdministration Manager
  • Mr. Jonas HagstromerMember of Investment Organization · b. 1982
  • Mr. Erik TörnbergMember of Investment Organization · b. 1970
  • Mr. Anders HillerborgMember of the Investment Organization · b. 1982
  • Mr. Daniel AlbinMember of the Investment Organization
  • Ms. Dajana MirbornInvestment Manager · b. 1980
  • Sven Hagstromer Jr.Member of Investment Organization

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.00M940.00M525.00M1.12B1.21B1.27B1.28B1.13B4.01B4.47B-4.19B538.00M1.28B1.30B
Growth (%)-+2086.05%-44.15%+112.76%+8.42%+4.62%+1.26%-11.77%+254.59%+11.34%-193.69%+112.85%+137.17%+1.80%
Cost of Revenue9.00M-114.00M81.00M571.00M855.00M4.00M2.00M-1.00M3.00M-356.00M1.00M29.00M
Gross Profit34.00M1.05B525.00M1.12B1.21B1.26B1.28B1.13B4.01B4.47B-4.19B538.00M1.27B1.27B
Gross Margin79.07%112.13%100.00%100.00%100.00%99.68%99.84%100.00%100.00%99.93%100.00%100.00%99.92%97.77%
Operating Expense158.00M225.00M86.00M569.00M886.00M1.00B749.00M55.00M358.00M247.00M-239.00M-20.00M73.00M57.00M
Operating Income-124.00M829.00M439.00M548.00M325.00M260.00M532.00M1.08B3.66B4.22B-3.95B558.00M1.20B1.21B
Operating Margin-288.37%88.19%83.62%49.06%26.84%20.52%41.47%95.14%91.08%94.41%94.29%103.72%94.20%93.38%
EBITDA-120.00M837.00M439.00M548.00M325.00M260.00M532.00M1.08B3.66B4.22B-3.96B560.00M1.20B1.21B
EBITDA Margin-279.07%89.04%83.62%49.06%26.84%20.52%41.47%95.14%91.13%94.45%94.55%104.09%94.20%93.38%
Net Income-125.00M814.00M420.00M548.00M307.00M244.00M530.00M1.09B3.65B4.19B-3.95B558.00M1.20B1.21B
Net Income Margin-290.70%86.60%80.00%49.06%25.35%19.26%41.31%95.94%90.86%93.82%94.29%103.72%94.20%93.38%
R&D----0.340.210.561.4922.9930.352.432.68--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense9.00M3.00M0004.00M2.00M01.00M3.00M-01.00M4.00M
Interest Expense % of Total Revenue20.93%0.32%0.00%0.00%0.00%0.32%0.16%0.00%0.02%0.07%-0.00%0.08%0.31%

Balance Sheet

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.44B3.65B3.12B3.12B3.35B3.52B3.58B3.74B4.66B8.34B13.52B9.05B9.32B10.31B11.25B
Total Liabilities-66.00M336.00M286.00M197.00M200.00M181.00M44.00M45.00M389.00M575.00M245.00M147.00M153.00M95.00M
Total Equity3.44B3.12B2.70B2.82B3.12B3.25B3.32B3.70B4.61B7.95B12.95B8.81B9.18B10.16B11.15B
Cash1.00M150.00M226.00M582.00M759.00M355.00M366.00M220.00M462.00M640.00M467.00M613.00M299.00M717.00M287.00M
Total Debt--178.00M173.00M197.00M146.00M102.00M3.00M9.00M7.00M6.00M3.00M2.00M10.00M8.00M
Net Debt-1.00M-150.00M-48.00M-409.00M-562.00M-209.00M-264.00M-220.00M-453.00M-632.00M-461.00M-610.00M-297.00M-707.00M-279.00M

Cash Flow

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-171.00M-263.00M-23.00M59.00M-93.00M39.00M35.00M-27.00M16.00M89.00M25.00M205.00M190.00M128.00M
Investing Cash Flow-26.00M645.00M487.00M338.00M-165.00M147.00M-8.00M447.00M424.00M-1.07B311.00M-329.00M438.00M-341.00M
Financing Cash Flow1.00M-48.00M-306.00M-109.00M-220.00M-146.00M-175.00M-173.00M-178.00M-262.00M805.00M-190.00M-190.00M-210.00M-217.00M
Capital Expenditure0002.00M2.00M3.00M7.00M6.00M1.00M000150.00M00
Free Cash Flow-171.00M-263.00M-23.00M59.00M-93.00M39.00M35.00M-27.00M16.00M89.00M25.00M205.00M190.00M128.00M
Dividends Paid--15.00M175.00M175.00M175.00M175.00M184.00M175.00M262.00M182.00M190.00M190.00M210.00M217.00M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---5.70%-760.87%296.61%-188.17%448.72%525.71%-648.15%1637.50%204.49%760.00%92.68%110.53%169.53%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 14, 2015Jul 14, 2015Oct 13, 2015Jan 19, 2016Apr 19, 2016Jul 14, 2016Oct 13, 2016Jan 24, 2017Apr 18, 2017Jul 14, 2017Oct 12, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jul 14, 2022Oct 13, 2022Jan 26, 2023May 19, 2023Jul 14, 2023Oct 12, 2023Jan 25, 2024Apr 10, 2024Jul 12, 2024Oct 11, 2024Jan 23, 2025Apr 15, 2025Jul 11, 2025Oct 14, 2025Jan 22, 2026Apr 15, 2026Jul 14, 2026Oct 14, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.86-1.750.45-0.271.71-0.371.871.092.391.03-1.580.922.35-0.010.281.380.06-0.872.290.990.022.730.20-0.992.291.36-0.451.052.451.421.163.67-2.7010.598.9312.4310.035.127.5010.55-15.96-15.19-4.106.173.65-2.20-6.098.76-0.295.681.342.111.314.431.701.49-3.5217.59-
Surprise-----------------------------------------------------------
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.70B
Enterprise Value11.58B
Trailing P/E5.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.71
Price / Book0.95
EPS17.25
Book Value94.64
Revenue (TTM)2.49B
Gross Profit (TTM)2.49B
EBITDA1.21B
Profit Margin94.25%
Operating Margin94.88%
Return on Equity19.88%
Return on Assets12.15%
Shares Outstanding93.10M
Shares Float92.93M
Beta1.08
Dividend Yield1.86%
Dividend Rate1.60
Payout Ratio9.27%

Dividends

20264×
0.40Oct 27, 20260.40Jul 28, 20260.40Apr 16, 20260.40Jan 27, 2026
20254×
0.40Oct 28, 20250.40Jul 28, 20250.40Apr 30, 20250.40Jan 28, 2025
20244×
0.40Oct 28, 20240.40Jul 26, 20240.40Apr 11, 20240.35Jan 31, 2024
20235×
0.35Oct 31, 20230.35Jul 31, 20230.35Apr 18, 20230.35Mar 31, 20230.35Jan 30, 2023
20224×
0.35Oct 13, 20220.35Jul 14, 20220.35Apr 8, 20220.35Jan 28, 2022
20213×
0.35Oct 14, 20210.35Jul 14, 20210.35Apr 15, 2021

Stock Splits

  • Apr 27, 202110:1