Creades AB (CRED-A.ST)
SEK 72.4
(0.14%)
SEK 72.4
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205 Million | 25 Million | 89 Million | 16 Million | -27 Million | 35 Million |
| Net Income | 558 Million | -3.96 Billion | 4.22 Billion | 3.65 Billion | 1.07 Billion | 532 Million |
| Depreciation & Amortization | 2 Million | 2 Million | 2 Million | 2 Million | 1 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37 Million | -154 Million | -15 Million | -25 Million | -77 Million | -2 Million |
| Other non-cash items | -392 Million | 4.13 Billion | -4.12 Billion | -3.61 Billion | -1.02 Billion | -495 Million |
| Investing Cash Flow | -329 Million | 311 Million | -1.06 Billion | 424 Million | 447 Million | 3 Million |
| Investments in PPE | -150 Million | - | - | - | -1 Million | -6 Million |
| Acquisitions | 150 Million | - | - | - | 1 Million | - |
| Investment purchases | -1.06 Billion | -2.23 Billion | -2.2 Billion | -882 Million | -1.13 Billion | -472 Million |
| Sales/Maturities of investments | 883 Million | 2.54 Billion | 1.14 Billion | 1.3 Billion | 1.58 Billion | 470 Million |
| Other Investing Activities | -150 Million | 311 Million | -1.06 Billion | 424 Million | -1 Million | 5 Million |
| Financing Cash Flow | -190 Million | -190 Million | 805 Million | -262 Million | -178 Million | -184 Million |
| Debt repayment | - | - | - | - | -1 Million | -6 Million |
| Dividends payments | -190 Million | -190 Million | -182 Million | -262 Million | -175 Million | -175 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 987 Million | - | - | - |
| Other Financing Activities | - | - | 987 Million | -112.29 Million | -2 Million | -9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37 Million | -154 Million | -15 Million | -25 Million | -77 Million | -2 Million |
| Cash at beginning of period | 613 Million | 467 Million | 640 Million | 462 Million | 220 Million | 366 Million |
| Cash at end of period | 299 Million | 613 Million | 467 Million | 640 Million | 462 Million | 220 Million |
| Capital Expenditure | -150 Million | - | - | - | -1 Million | -6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -314 Million | 146 Million | -173 Million | 178 Million | 242 Million | -146 Million |
| Free Cash Flow | 55 Million | 25 Million | 89 Million | 16 Million | -28 Million | 29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178 Million | 771 Million | -39 Million | 558 Million | 1.18 Billion | -838 Million |
| Depreciation & Amortization | - | - | - | 2 Million | 2 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10 Million | -70 Million | 17 Million | 37 Million | 6 Million | 89 Million |
| Other non-cash items | -181 Million | -525 Million | 34 Million | -392 Million | -1.2 Billion | 846 Million |
| Investing Cash Flow | 489 Million | -67 Million | -72 Million | -329 Million | -219 Million | -65 Million |
| Investments in PPE | - | - | - | -150 Million | -150 Million | - |
| Acquisitions | - | - | - | 150 Million | 150 Million | - |
| Investment purchases | -186 Million | -483 Million | -404 Million | -1.06 Billion | -237 Million | -215 Million |
| Sales/Maturities of investments | 676 Million | 266 Million | 332 Million | 883 Million | 118 Million | 200 Million |
| Other Investing Activities | -1 Million | -67 Million | -72 Million | -150 Million | -100 Million | -50 Million |
| Financing Cash Flow | -54 Million | -54 Million | -48 Million | -190 Million | 103 Million | -48 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -54 Million | -54 Million | -48 Million | -190 Million | -47 Million | -48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 150 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10 Million | -70 Million | 17 Million | 37 Million | 6 Million | 89 Million |
| Cash at beginning of period | 246 Million | 191 Million | 299 Million | 613 Million | 423 Million | 439 Million |
| Cash at end of period | 687 Million | 246 Million | 191 Million | 299 Million | 299 Million | 423 Million |
| Capital Expenditure | - | - | - | -150 Million | -150 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 441 Million | 55 Million | -108 Million | -314 Million | -124 Million | -16 Million |
| Free Cash Flow | 7 Million | 176 Million | 12 Million | 55 Million | -158 Million | 97 Million |
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