Creades AB (CRED.A) AI Stock Analysis

• Market Cap: kr10.08B
• Dividend Yield: 2.21%
• Average Volume (3M): 101.70K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 1.21
• Revenue Growth: 4.72%
• EPS Growth: -38.28%
• Country: SE
• Employees: 9
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 1.70
• Shares Outstanding: 93,103,640
• 10 Day Avg. Volume: 119,742
• 30 Day Avg. Volume: 101,699
• PEG Ratio: 0.07
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 18.04
• P/FCF Ratio: 51.55
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: kr86.00 ▲(15.98% Upside)

Creades AB's strong financial performance and attractive valuation are the primary drivers of its score. The technical analysis suggests a neutral market sentiment, which slightly tempers the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

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 its investments in portfolio companies. The company makes money by realizing capital gains from the sale of its investments, which can occur through various exit strategies such as public offerings, mergers, or acquisitions. In addition, Creades can earn management fees and performance-based fees from its investments, depending on the agreements in place with portfolio companies. The company also benefits from dividends or profit-sharing arrangements from its investments, contributing to its overall earnings. Strategic partnerships and collaborations with other investment firms and industry experts enhance its investment capabilities and market insights, thereby potentially increasing its revenue streams.

Creades AB Financial Statement Overview

Summary

Creades AB demonstrates strong profitability and a solid balance sheet with minimal leverage. The significant revenue decline in the TTM period is a concern, but overall financial stability is maintained with strong profitability metrics.

Income Statement

Creades AB shows strong profitability with high gross and net profit margins, particularly in the TTM period. However, the company experienced a significant revenue decline of 14.9% in the TTM, which is a concern. The EBIT and EBITDA margins are robust, indicating efficient operations. Despite the revenue drop, the company maintains strong profitability metrics.

Balance Sheet

The balance sheet is solid with a very low debt-to-equity ratio, indicating minimal leverage and financial risk. The equity ratio is strong, and the return on equity is healthy, showing effective use of shareholder funds. The company has maintained a stable equity position over the periods, contributing to financial stability.

Cash Flow

Creades AB's cash flow performance is mixed. The operating cash flow to net income ratio is moderate, and there is a decline in free cash flow growth in the TTM period. However, the free cash flow to net income ratio remains strong at 1.0, indicating that the company is generating sufficient cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.32B	1.28B	538.00M	-4.19B	4.47B	4.01B
Gross Profit	1.32B	1.27B	538.00M	-4.19B	4.47B	4.01B
EBITDA	1.25B	1.20B	556.00M	-3.96B	4.22B	3.66B
Net Income	1.25B	1.20B	558.00M	-3.95B	4.19B	3.65B
Balance Sheet
Total Assets	10.95B	10.31B	9.32B	9.05B	13.52B	8.34B
Cash, Cash Equivalents and Short-Term Investments	720.00M	717.00M	299.00M	613.00M	467.00M	640.00M
Total Debt	9.00M	10.00M	2.00M	3.00M	6.00M	7.00M
Total Liabilities	232.00M	153.00M	147.00M	245.00M	575.00M	389.00M
Stockholders Equity	10.72B	10.16B	9.18B	8.81B	12.95B	7.95B
Cash Flow
Free Cash Flow	129.00M	190.00M	205.00M	25.00M	89.00M	16.00M
Operating Cash Flow	129.00M	190.00M	205.00M	25.00M	89.00M	16.00M
Investing Cash Flow	561.00M	438.00M	-329.00M	311.00M	-1.07B	424.00M
Financing Cash Flow	-216.00M	-210.00M	-190.00M	-190.00M	805.00M	-262.00M

Creades AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 74.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 74.15 is below the 20-day moving average (MA) of 74.47, below the 50-day MA of 75.90, and below the 200-day MA of 76.56, indicating a bearish trend. The MACD of -0.95 indicates Positive momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 31.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CRED.A.

Creades AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORES	74 Outperform	kr5.50B	13.89	―	6.42%	-0.22%	-58.80%
CRED.A	74 Outperform	kr10.08B	7.77	12.47%	2.21%	4.72%	-38.28%
RATO.B	70 Neutral	kr12.24B	14.61	6.59%	3.80%	-22.65%	-14.05%
SVOL.B	64 Neutral	€5.81B	660.12	0.16%	0.81%	-96.46%	-99.03%
MCAP	63 Neutral	€8.74B	44.15	15.16%	―	11.30%	-14.49%
BURE	58 Neutral	€19.86B	-6.85	-23.18%	1.11%	22.38%	-153.85%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%