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STOCKS

Creades AB Class A (SE:CRED.A)

:CRED.A

CRED.A

Creades AB

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Creades AB (CRED.A) Ratios

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Creades AB Ratios

SE:CRED.A's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:CRED.A's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	6.49	4.42	15.25
Quick Ratio	0.00	0.00	6.49	-0.03	0.48
Cash Ratio	0.00	0.00	5.52	4.41	14.55
Solvency Ratio	13.38	3.81	546.67	11.00	0.38
Operating Cash Flow Ratio	0.00	0.00	0.23	0.84	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	44.50	0.00
Net Current Asset Value	kr 311.00M	kr 170.00M	kr 717.00M	kr 459.00M	kr 282.00M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.01	1.02	1.03	1.04	1.05
Debt Service Coverage Ratio	0.00	0.00	0.00	839.40	3.65K
Interest Coverage Ratio	0.00	0.00	0.00	1.41K	3.66K
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	0.01	0.02	0.10	0.07
Net Debt to EBITDA	-0.37	-0.57	0.15	-0.11	-0.17
Profitability Margins
Gross Profit Margin	138.60%	33.83%	100.00%	100.00%	100.00%
EBIT Margin	60.69%	97.03%	94.60%	94.39%	91.11%
EBITDA Margin	72.01%	97.40%	94.55%	94.41%	91.13%
Operating Profit Margin	90.56%	97.03%	94.29%	94.32%	91.08%
Pretax Profit Margin	91.07%	103.72%	94.29%	94.32%	91.08%
Net Profit Margin	91.07%	103.72%	94.29%	93.74%	90.86%
Continuous Operations Profit Margin	91.07%	103.72%	94.29%	93.74%	90.86%
Net Income Per EBT	100.00%	100.00%	100.00%	99.38%	99.75%
EBT Per EBIT	100.57%	106.90%	100.00%	100.00%	100.00%
Return on Assets (ROA)	13.58%	5.99%	-43.61%	31.01%	43.73%
Return on Equity (ROE)	14.16%	6.08%	-44.83%	32.39%	45.87%
Return on Capital Employed (ROCE)	13.50%	5.60%	-44.15%	31.45%	44.07%
Return on Invested Capital (ROIC)	13.50%	5.60%	-44.30%	31.26%	44.15%
Return on Tangible Assets	13.58%	5.99%	-40.40%	29.97%	496.87%
Earnings Yield	13.19%	5.85%	-37.28%	21.73%	31.03%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	894.60	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	155.70	269.00	-1.05K	745.50	573.43
Asset Turnover	0.15	0.06	-0.46	0.33	0.48
Working Capital Turnover Ratio	2.74	1.16	-8.62	9.04	7.11
Cash Conversion Cycle	0.00	0.00	0.00	0.41	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.41	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.41	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	1.51	0.18	0.68	0.13
Free Cash Flow Per Share	1.25	1.51	0.18	0.68	0.13
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.79	1.08	0.13	0.49	0.06
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	102.50	8.33	8.90	2.00
Operating Cash Flow to Sales Ratio	0.11	0.38	>-0.01	0.02	<0.01
Free Cash Flow Yield	1.56%	2.15%	0.24%	0.46%	0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.58	17.08	-2.68	4.60	3.22
Price-to-Sales (P/S) Ratio	6.99	17.71	-2.53	4.31	2.93
Price-to-Book (P/B) Ratio	1.04	1.04	1.20	1.49	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	64.01	46.49	423.58	216.82	734.66
Price-to-Operating Cash Flow Ratio	63.25	46.49	423.58	216.82	734.66
Price-to-Earnings Growth (PEG) Ratio	0.42	-0.15	0.01	0.50	0.01
Price-to-Fair Value	1.04	1.04	1.20	1.49	1.48
Enterprise Value Multiple	9.33	17.62	-2.52	4.46	3.04
Enterprise Value	10.47B	9.23B	9.98B	18.84B	11.12B
EV to EBITDA	9.33	17.62	-2.52	4.46	3.04
EV to Sales	6.72	17.16	-2.38	4.21	2.77
EV to Free Cash Flow	61.56	45.04	399.18	211.68	695.16
EV to Operating Cash Flow	61.56	45.04	399.18	211.68	695.16
Tangible Book Value Per Share	76.15	67.58	66.66	103.02	63.79
Shareholders’ Equity Per Share	76.15	67.58	64.87	98.71	63.79
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	<0.01	<0.01
Revenue Per Share	11.47	3.96	-30.84	34.11	32.20
Net Income Per Share	10.44	4.11	-29.08	31.97	29.26
Tax Burden	1.00	1.00	1.00	0.99	1.00
Interest Burden	1.50	1.07	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.02	>-0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.12	0.37	>-0.01	0.02	<0.01

Currency in SEK

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