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Kreate Group Oyj
OMXH:KREATE

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Kreate Group Oyj
OMXH:KREATE
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Price: 7.9 EUR
Market Cap: 69.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Kreate Group Oyj

Current Assets 55m
Cash & Short-Term Investments 7.5m
Receivables 47.4m
Other Current Assets 100k
Non-Current Assets 75.9m
Long-Term Investments 9.6m
PP&E 24.2m
Intangibles 40.8m
Other Non-Current Assets 1.3m
Current Liabilities 58.3m
Accounts Payable 46.8m
Short-Term Debt 6m
Other Current Liabilities 5.5m
Non-Current Liabilities 31.2m
Long-Term Debt 29.4m
Other Non-Current Liabilities 1.8m

Balance Sheet
Kreate Group Oyj

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
8
6
9
24
Cash Equivalents
13
8
6
9
24
Total Receivables
32
30
35
50
35
Accounts Receivables
21
19
17
49
34
Other Receivables
12
12
17
1
1
Inventory
0
0
0
0
0
Total Current Assets
45
39
41
60
59
PP&E Net
16
17
19
23
23
PP&E Gross
16
17
19
23
23
Accumulated Depreciation
8
8
12
16
19
Intangible Assets
1
1
1
1
0
Goodwill
36
36
36
40
40
Note Receivable
0
0
0
0
0
Long-Term Investments
8
8
9
10
11
Other Long-Term Assets
0
0
1
1
1
Other Assets
36
36
36
40
40
Total Assets
105
N/A
101
-4%
107
+5%
135
+26%
135
+0%
Liabilities
Accounts Payable
11
9
12
16
14
Accrued Liabilities
10
12
12
10
14
Short-Term Debt
0
0
0
7
7
Current Portion of Long-Term Debt
5
6
5
4
4
Other Current Liabilities
18
17
13
21
22
Total Current Liabilities
44
44
42
59
61
Long-Term Debt
25
30
23
32
29
Deferred Income Tax
1
1
1
1
2
Minority Interest
0
0
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
69
N/A
75
+8%
65
-12%
92
+40%
92
0%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
12
18
21
23
24
Treasury Stock
0
0
0
1
1
Other Equity
24
8
20
20
20
Total Equity
36
N/A
27
-27%
41
+54%
43
+4%
43
+0%
Total Liabilities & Equity
105
N/A
101
-4%
107
+5%
135
+26%
135
+0%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9

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