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Creades AB Class A (SE:CRED.A)
:CRED.A
US Market

Creades AB (CRED.A) Ratios

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Creades AB Ratios

SE:CRED.A's free cash flow for Q2 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 kr1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 5.41 0.00 6.49
Quick Ratio
0.00 0.00 5.41 0.00 6.49
Cash Ratio
0.00 0.00 5.39 0.00 5.52
Solvency Ratio
12.77 12.77 7.84 3.81 546.67
Operating Cash Flow Ratio
0.00 0.00 1.43 0.00 0.23
Short-Term Operating Cash Flow Coverage
64.50 0.00 95.00 0.00 0.00
Net Current Asset Value
kr 264.00Mkr 264.00Mkr 567.00Mkr 170.00Mkr 717.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 <0.01
Financial Leverage Ratio
1.01 1.01 1.02 1.02 1.03
Debt Service Coverage Ratio
404.00 0.00 400.00 0.00 0.00
Interest Coverage Ratio
1.21K 0.00 1.20K 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
0.07 0.06 0.08 0.01 0.02
Net Debt to EBITDA
-0.23 -0.23 -0.59 -0.57 0.15
Profitability Margins
Gross Profit Margin
97.61%507.91%99.92%33.83%100.00%
EBIT Margin
144.98%479.45%94.20%97.03%94.60%
EBITDA Margin
144.98%479.45%94.04%97.40%94.55%
Operating Profit Margin
144.98%479.45%94.20%97.03%94.29%
Pretax Profit Margin
145.10%479.45%94.20%103.72%94.29%
Net Profit Margin
145.10%479.45%94.20%103.72%94.29%
Continuous Operations Profit Margin
145.10%479.45%94.20%103.72%94.29%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.08%100.00%100.00%106.90%100.00%
Return on Assets (ROA)
10.78%10.78%11.66%5.99%-43.61%
Return on Equity (ROE)
11.24%10.87%11.83%6.08%-44.83%
Return on Capital Employed (ROCE)
10.77%10.78%11.81%5.60%-44.15%
Return on Invested Capital (ROIC)
10.77%10.78%11.81%5.60%-44.30%
Return on Tangible Assets
10.78%10.78%11.66%5.99%-40.40%
Earnings Yield
12.50%11.95%12.27%5.85%-37.28%
Efficiency Ratios
Receivables Turnover
11.61 3.51 425.33 0.00 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
92.89 28.11 116.00 269.00 -1.05K
Asset Turnover
0.07 0.02 0.12 0.06 -0.46
Working Capital Turnover Ratio
8.57 0.53 2.43 1.16 -8.62
Cash Conversion Cycle
31.44 103.87 0.86 0.00 0.00
Days of Sales Outstanding
31.44 103.87 0.86 0.00 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
31.44 103.87 0.86 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.95 0.94 1.40 1.51 0.18
Free Cash Flow Per Share
0.95 0.94 1.40 1.51 0.18
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
0.60 0.59 0.90 1.08 0.13
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
16.13 16.00 19.00 102.50 8.33
Operating Cash Flow to Sales Ratio
0.15 0.51 0.15 0.38 >-0.01
Free Cash Flow Yield
1.33%1.26%1.94%2.15%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.00 8.37 8.15 17.08 -2.68
Price-to-Sales (P/S) Ratio
11.61 40.11 7.68 17.71 -2.53
Price-to-Book (P/B) Ratio
0.87 0.91 0.96 1.04 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
75.25 79.28 51.55 46.49 423.58
Price-to-Operating Cash Flow Ratio
75.25 79.28 51.55 46.49 423.58
Price-to-Earnings Growth (PEG) Ratio
-1.23 9.26 0.07 -0.15 0.01
Price-to-Fair Value
0.87 0.91 0.96 1.04 1.20
Enterprise Value Multiple
7.78 8.14 7.57 17.62 -2.52
Enterprise Value
9.43B 9.87B 9.09B 9.23B 9.98B
EV to EBITDA
7.78 8.14 7.57 17.62 -2.52
EV to Sales
11.28 39.01 7.12 17.16 -2.38
EV to Free Cash Flow
73.09 77.10 47.83 45.04 399.18
EV to Operating Cash Flow
73.09 77.10 47.83 45.04 399.18
Tangible Book Value Per Share
82.17 82.17 74.83 67.58 66.66
Shareholders’ Equity Per Share
82.17 82.17 74.83 67.58 64.87
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
6.16 1.86 9.40 3.96 -30.84
Net Income Per Share
8.93 8.93 8.85 4.11 -29.08
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.07 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.05 0.29 0.07 0.02 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.10 0.11 0.16 0.37 >-0.01
Currency in SEK