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Creades AB Class A (SE:CRED.A)
:CRED.A
Sweden Market
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 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
 91.00 0.00 5.41 0.00 6.49
Quick Ratio
 91.00 0.00 5.41 0.00 6.49
Cash Ratio
 52.00 0.00 5.39 0.00 5.52
Solvency Ratio
 14.28 12.79 7.84 3.78 -16.11
Operating Cash Flow Ratio
 61.00 0.00 1.43 0.00 0.23
Short-Term Operating Cash Flow Coverage
 61.00 0.00 95.00 0.00 12.50
Net Current Asset Value
kr 143.00Mkr 264.00Mkr 567.00Mkr 316.00Mkr 475.00M
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
 0.00 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.00 1.01 1.02 1.02 1.03
Debt Service Coverage Ratio
 185.33 0.00 400.00 0.00 -1.99K
Interest Coverage Ratio
 556.00 0.00 1.20K 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.07 0.06 0.08 0.01 0.02
Net Debt to EBITDA
 -0.17 -0.23 -0.59 -0.53 0.15
Profitability Margins
Gross Profit Margin
194.01%1154.55%99.92%100.00%100.00%
EBIT Margin
332.93%1102.73%94.20%103.72%94.60%
EBITDA Margin
332.93%1102.73%94.04%103.35%94.55%
Operating Profit Margin
332.93%1102.73%94.20%103.72%94.29%
Pretax Profit Margin
333.53%1102.73%94.20%103.72%94.29%
Net Profit Margin
333.53%1102.73%94.20%103.72%94.29%
Continuous Operations Profit Margin
333.53%1102.73%94.20%103.72%94.29%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.18%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
5.20%10.78%11.66%5.99%-43.61%
Return on Equity (ROE)
5.12%10.87%11.83%6.08%-44.83%
Return on Capital Employed (ROCE)
5.19%10.78%11.81%5.99%-44.15%
Return on Invested Capital (ROIC)
5.19%10.78%11.81%5.99%-44.14%
Return on Tangible Assets
5.20%10.78%11.66%5.99%-40.40%
Earnings Yield
5.36%11.95%12.27%5.72%-37.28%
Efficiency Ratios
Receivables Turnover
 2.14 1.53 425.33 3.28 -39.13
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
 20.88 12.22 116.00 269.00 -1.05K
Asset Turnover
 0.02 <0.01 0.12 0.06 -0.46
Working Capital Turnover Ratio
 0.62 0.23 2.43 1.00 -8.59
Cash Conversion Cycle
 170.48 238.91 0.86 111.26 -9.33
Days of Sales Outstanding
 170.48 238.91 0.86 111.26 -9.33
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
 170.48 238.91 0.86 111.26 -9.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 0.94 1.40 1.51 0.18
Free Cash Flow Per Share
 0.90 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
 0.75 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
 15.25 16.00 19.00 102.50 8.33
Operating Cash Flow to Sales Ratio
 0.73 1.16 0.15 0.38 >-0.01
Free Cash Flow Yield
1.17%1.26%1.94%2.10%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.93 8.37 8.15 17.49 -2.68
Price-to-Sales (P/S) Ratio
 59.79 92.26 7.68 18.14 -2.53
Price-to-Book (P/B) Ratio
 0.94 0.91 0.96 1.06 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 81.85 79.28 51.55 47.62 423.58
Price-to-Operating Cash Flow Ratio
 81.85 79.28 51.55 47.62 423.58
Price-to-Earnings Growth (PEG) Ratio
 -0.30 9.26 0.07 -0.15 0.01
Price-to-Fair Value
 0.94 0.91 0.96 1.06 1.20
Enterprise Value Multiple
 17.79 8.14 7.57 17.02 -2.52
Enterprise Value
 10.29B 9.87B 9.09B 9.46B 9.98B
EV to EBITDA
 18.51 8.14 7.57 17.02 -2.52
EV to Sales
 61.62 89.72 7.12 17.59 -2.38
EV to Free Cash Flow
 84.34 77.10 47.83 46.17 399.18
EV to Operating Cash Flow
 84.34 77.10 47.83 46.17 399.18
Tangible Book Value Per Share
 78.64 82.17 74.83 67.58 64.88
Shareholders’ Equity Per Share
 78.64 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
 1.23 0.81 9.40 3.96 -30.84
Net Income Per Share
 4.10 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 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.66 0.07 -0.02 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.11 0.16 0.37 >-0.01
Currency in SEK