Creades AB Class A (SE:CRED.A)
:CRED.A
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Creades AB
(CRED.A)
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Rating:63Neutral
Price Target:
kr85.00
▲(14.40% Upside)
Action:Downgraded
Date:01/24/26
The score is driven primarily by strong solvency and a conservative balance sheet, offset by highly volatile earnings and weakening/free cash flow consistency. Technical signals are currently bearish (below key moving averages with negative MACD), while a low P/E and moderate dividend yield improve the valuation backdrop.
Positive Factors
Conservative Balance Sheet
Creades' very low leverage and large equity base provide durable financial resilience. This conservative financing reduces refinancing and solvency risk in downturns, enables patient holding periods for illiquid investments, and preserves optionality for opportunistic deployments.
Negative Factors
Earnings volatility
Creades’ earnings swing with valuation-driven gains and losses, reducing predictability of distributable income and NAV. Persistent volatility complicates capital allocation, planning, and investor return expectations, increasing reliance on timing exits for realized gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Creades' very low leverage and large equity base provide durable financial resilience. This conservative financing reduces refinancing and solvency risk in downturns, enables patient holding periods for illiquid investments, and preserves optionality for opportunistic deployments.
Read all positive factors
Creades AB (CRED.A) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr10.45B
Dividend Yield2.18%
Average Volume (3M)101.70K
Price to Earnings (P/E)18.8
Beta (1Y)1.13
Revenue Growth8.58%
EPS Growth-60.72%
CountrySE
Employees9
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)9.19
Shares Outstanding93,103,640
10 Day Avg. Volume119,742
30 Day Avg. Volume101,699
Financial Highlights & Ratios
PEG Ratio9.26
Price to Book (P/B)0.91
Price to Sales (P/S)92.26
P/FCF Ratio79.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Creades makes money primarily from returns on its investment portfolio rather than operating revenue from selling products or services. Key earnings drivers typically include: (1) Dividends and other distributions received from portfolio companies...
Creades AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.32B | 110.00M | 1.28B | 538.00M | -4.19B | 4.47B |
| Gross Profit | 1.32B | 1.27B | 1.27B | 538.00M | -4.19B | 4.47B |
| EBITDA | 1.25B | 1.21B | 1.20B | 556.00M | -3.96B | 4.22B |
| Net Income | 1.25B | 1.21B | 1.20B | 558.00M | -3.95B | 4.19B |
Balance Sheet | ||||||
| Total Assets | 10.95B | 11.25B | 10.31B | 9.32B | 9.05B | 13.52B |
| Cash, Cash Equivalents and Short-Term Investments | 720.00M | 287.00M | 717.00M | 299.00M | 613.00M | 467.00M |
| Total Debt | 9.00M | 8.00M | 10.00M | 2.00M | 3.00M | 6.00M |
| Total Liabilities | 232.00M | 95.00M | 153.00M | 147.00M | 245.00M | 575.00M |
| Stockholders Equity | 10.72B | 11.15B | 10.16B | 9.18B | 8.81B | 12.95B |
Cash Flow | ||||||
| Free Cash Flow | 129.00M | 128.00M | 190.00M | 205.00M | 25.00M | 89.00M |
| Operating Cash Flow | 129.00M | 128.00M | 190.00M | 205.00M | 25.00M | 89.00M |
| Investing Cash Flow | 561.00M | -341.00M | 438.00M | -329.00M | 311.00M | -1.07B |
| Financing Cash Flow | -216.00M | -217.00M | -210.00M | -190.00M | -190.00M | 805.00M |
Creades AB Technical Analysis
Positive
74.30
Price Trends
72.19
Positive
70.81
Positive
72.86
Positive
Market Momentum
1.85
Positive
53.60
Neutral
52.99
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 74.3 is below the 20-day moving average (MA) of 76.83, above the 50-day MA of 72.19, and above the 200-day MA of 72.86, indicating a bullish trend. The MACD of 1.85 indicates Positive momentum. The RSI at 53.60 is Neutral, neither overbought nor oversold. The STOCH value of 52.99 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr7.07B | 5.84 | ― | 6.23% | 2.88% | 256.86% | |
69 Neutral | kr7.69B | 34.00 | 15.16% | ― | 18.06% | 10.57% | |
63 Neutral | kr10.45B | 18.76 | 11.24% | 2.18% | 8.58% | -60.72% | |
63 Neutral | kr11.39B | 5.49 | 6.59% | 3.70% | -40.76% | -255.05% | |
63 Neutral | kr20.41B | -5.34 | -23.18% | 1.13% | 8.76% | -3392.98% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | kr5.72B | -12.29 | 7.55% | 0.79% | -191.26% | -204.37% |
* General Sector Average
SE:CRED.A
Creades AB
76.95
-0.74
-0.95%
SE:RATO.B
Ratos AB
34.78
-2.09
-5.66%
SE:BURE
Bure Equity AB
275.20
-7.89
-2.79%
SE:SVOL.B
Svolder AB Class B
54.10
-4.06
-6.97%
SE:MCAP
MedCap AB
510.00
84.00
19.72%
SE:ORES
Investment AB Oresund
155.60
44.75
40.36%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.