Creades AB (CRED-A.ST)

SEK 72.4

(0.14%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.32 Billion 9.05 Billion 13.52 Billion 8.34 Billion 4.65 Billion 3.74 Billion
Total Current Assets 317 Million 720 Million 469 Million 671 Million 503 Million 224 Million
Cash And Short Term Investments 299 Million 613 Million 467 Million 640 Million 462 Million 220 Million
Cash and Cash Equivalents 299 Million 613 Million 467 Million 640 Million 462 Million 220 Million
Short Term Investments - - - - 302 Million -
Net Receivables 16 Million 107 Million 2 Million 31 Million 41 Million 4 Million
Inventory - - 472 Million 650 Million 777 Million -3.74 Billion
Other Current Assets -315 Million -720 Million -472 Million -650 Million -777 Million 3.74 Billion
Total Non-Current Assets 9 Billion 8.33 Billion 13.04 Billion 7.63 Billion 4.1 Billion 3.48 Billion
Net PPE 2 Million 4 Million 6 Million 7 Million 9 Million -295 Million
Good Will And Intangible Assets -317 Million -720 Million -472 Million 7.6 Billion 4.07 Billion 35 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.98 Billion 8.32 Billion 13.04 Billion 7.62 Billion 4.09 Billion 3.48 Billion
Tax Assets 9.32 Billion 9.05 Billion 13.52 Billion 27 Million 35 Million 3.74 Billion
Other Non Current Assets -8.99 Billion -8.33 Billion -13.04 Billion -7.63 Billion -4.1 Billion -3.48 Billion
Other Assets - 1 Million 3 Million 36 Million 44 Million 36 Million
Total Liabilities 147 Million 3 Million 10 Million 389 Million 45 Million 45 Million
Total Current Liabilities 2 Million 111 Million 106 Million 44 Million 1 Million 45 Million
Account Payables - - - 44 Million 1 Million -
Tax Payables - - - - - -
Short Term Debt 2 Million 2 Million 2 Million 2 Million 2 Million -
Deferred Revenue - - - 42 Million -1 Million -
Other Current Liabilities -2 Million 109 Million 104 Million -44 Million -2 Million 45 Million
Total Non Current Liabilities 145 Million 3 Million 10 Million 8 Million 9 Million 45 Million
Long-Term Debt 2 Million 3 Million 10 Million 8 Million 9 Million 3 Million
Deferred Revenue Non Current 147 Million 245 Million 575 Million 390 Million 45 Million 45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 143 Million -246 Million -579 Million -396 Million -52 Million -3 Million
Other Liabilities - -111 Million -106 Million 337 Million 35 Million -45 Million
Total Equity 8.87 Billion 8.19 Billion 12.48 Billion 7.31 Billion 3.85 Billion 3.47 Billion
Stock Holders Equity 9.17 Billion 8.8 Billion 12.94 Billion 7.95 Billion 4.61 Billion 3.69 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 5.53 Billion 5.16 Billion 9.3 Billion 4.3 Billion 967 Million 56 Million
Accumulated other comprehensive income 9.17 Billion 8.8 Billion 12.94 Billion 7.95 Billion 4.61 Billion 3.69 Billion
Common Stock Equity 9.17 Billion 8.8 Billion 12.94 Billion 7.95 Billion 4.61 Billion 3.69 Billion
Capital Lease Obligation 2 Million 1 Million 4 Million 6 Million 7 Million -
Total Investments 8.98 Billion 8.32 Billion 13.04 Billion 7.62 Billion 4.09 Billion 3.48 Billion
Total Debt 2 Million 3 Million 10 Million 8 Million 9 Million 3 Million
Net Debt -297 Million -610 Million -457 Million -632 Million -453 Million -217 Million

Balance Sheet Charts