Creades AB (CRED.A) AI Stock Analysis

• Market Cap: kr10.71B
• Dividend Yield: 2.02%
• Average Volume (3M): 90.83K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 1.09
• Revenue Growth: 269.84%
• EPS Growth: 5807.64%
• Country: SE
• Employees: 9
• Sector: Financial
• Sector Strength: 78
• Industry: Asset Management
• EPS (TTM): 4.43
• Shares Outstanding: 93,103,640
• 10 Day Avg. Volume: 100,682
• 30 Day Avg. Volume: 90,825
• PEG Ratio: 0.42
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 64.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ―

Creades AB demonstrates strong financial performance with high profitability and a stable balance sheet. The low P/E ratio suggests potential undervaluation, adding to its appeal. However, the technical analysis indicates mixed signals with some bearish momentum. While the dividend yield enhances its attractiveness, the absence of recent earnings call insights and corporate events leaves these areas neutral.

Creades AB Business Overview & Revenue Model

Company Description

Creades AB is a private equity and venture capital investment firm specializing in seed/startup, early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. The firm typically invests in small and medium-sized public and private companies. It focuses on Swedish companies. The firm seeks to invest between SEK100 ($15.51 million) and SEK300 million ($46.53 million). The firm prefers to take a majority stake and seat on the board of directors of its portfolio companies. The firm uses personal and balance sheet capital for making investments. Creades AB was founded in 2011 and is based in Stockholm, Sweden.

How the Company Makes Money

Creades AB generates revenue primarily through the appreciation and realization of its investments in portfolio companies. The company uses a combination of equity investments and active management strategies to enhance the value of these companies, ultimately seeking to sell its stakes at a profit. Additionally, Creades may earn dividends from its equity holdings in profitable portfolio companies. The firm's success in generating returns is heavily influenced by its ability to identify high-potential investment opportunities and effectively drive value creation through strategic initiatives and partnerships. The performance of the broader market and economic conditions also play a crucial role in the company's financial outcomes.

Creades AB Financial Statement Overview

Summary

Creades AB presents a robust financial standing with strong profitability and minimal leverage. The impressive recovery in revenue and profit margins, alongside a solid balance sheet with high equity ratios, reflects financial health. However, the historical volatility in revenue calls for cautious optimism. The cash flow stability complements the overall positive outlook, though attention to free cash flow trends is advisable.

Income Statement

Creades AB shows a strong recovery in its revenue and profit margins. The TTM revenue grew significantly by 21.08% from the previous year, and the net profit margin is robust at 91.06% for the TTM period. The company has maintained excellent EBIT and EBITDA margins at 90.57% and 60.69%, respectively. However, the negative revenue and profit in 2022 indicate volatility and potential risks.

Balance Sheet

The balance sheet of Creades AB displays financial stability with no debt and a high equity ratio of 99.01% in the TTM period. The return on equity is impressive at 13.72%, indicating effective use of equity to generate profit. The company’s assets are predominantly equity-financed, reflecting a low-risk financial structure.

Cash Flow

The cash flow statement reveals a stable operating cash flow to net income ratio of 0.12 for the TTM period, indicating moderate conversion efficiency. Although free cash flow decreased by 10.53% in the TTM period, the company maintains a healthy cash position with free cash flow to net income ratio of 0.12, suggesting sustainable cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.29B	538.00M	-4.19B	4.47B	4.01B
Gross Profit	1.29B	182.00M	-4.19B	4.47B	4.01B
EBITDA	0.00	524.00M	-3.96B	4.22B	3.66B
Net Income	1.20B	558.00M	-3.95B	4.19B	3.65B
Balance Sheet
Total Assets	10.31B	9.32B	9.05B	13.52B	8.34B
Cash, Cash Equivalents and Short-Term Investments	717.00M	299.00M	613.00M	467.00M	640.00M
Total Debt	0.00	2.00M	3.00M	10.00M	8.00M
Total Liabilities	153.00M	147.00M	3.00M	10.00M	389.00M
Stockholders Equity	10.16B	9.18B	8.81B	12.95B	7.95B
Cash Flow
Free Cash Flow	190.00M	205.00M	25.00M	89.00M	16.00M
Operating Cash Flow	190.00M	205.00M	25.00M	89.00M	16.00M
Investing Cash Flow	438.00M	-329.00M	311.00M	-1.07B	424.00M
Financing Cash Flow	-210.00M	-190.00M	-190.00M	805.00M	-262.00M

Creades AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 78.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CRED.A, the sentiment is Positive. The current price of 78.9 is above the 20-day moving average (MA) of 77.46, above the 50-day MA of 78.06, and above the 200-day MA of 75.13, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 52.13 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CRED.A.

Creades AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRED.A	74 Outperform	kr10.71B	8.58	12.24%	2.02%	269.84%	5807.64%
Sector *	68 Neutral	$16.89B	11.69	9.78%	3.90%	11.76%	-7.55%
BURE	66 Neutral	€21.53B	185.62	0.27%	0.94%	13.61%	-97.82%
SVOL.B	64 Neutral	kr5.91B	13.31	-3.12%	3.00%	―	―
KINV.B	59 Neutral	kr26.16B	―	-6.65%	―	-95.90%	27.54%
KINV.A	56 Neutral	kr26.16B	―		―	-95.90%	27.54%