Creades publ AB
STO:CRED A
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
61.1675
83.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Creades publ AB
Cash Flow Statement
Cash Flow Statement
Creades publ AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
742
|
1 592
|
2 563
|
3 657
|
5 240
|
4 411
|
4 319
|
4 222
|
808
|
(1 749)
|
(3 330)
|
(3 961)
|
(1 306)
|
448
|
170
|
522
|
(16)
|
1 062
|
2 078
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(634)
|
(1 549)
|
(2 521)
|
(3 617)
|
(5 264)
|
(4 353)
|
(4 260)
|
(4 117)
|
(705)
|
1 967
|
3 547
|
4 141
|
1 609
|
(285)
|
2
|
(371)
|
45
|
(861)
|
(1 888)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
(2)
|
0
|
(3)
|
(2)
|
1
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(68)
|
(32)
|
(30)
|
(26)
|
(8)
|
(71)
|
(33)
|
(16)
|
(140)
|
154
|
(109)
|
(155)
|
(175)
|
(331)
|
(14)
|
54
|
192
|
76
|
(3)
|
|
| Cash from Operating Activities |
40
N/A
|
11
-73%
|
12
+9%
|
16
+33%
|
(32)
N/A
|
(13)
+59%
|
26
N/A
|
89
+242%
|
(37)
N/A
|
372
N/A
|
108
-71%
|
25
-77%
|
128
+412%
|
(168)
N/A
|
158
N/A
|
205
+30%
|
221
+8%
|
277
+25%
|
187
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Other Items |
504
|
(382)
|
118
|
424
|
707
|
(257)
|
(978)
|
(1 067)
|
(842)
|
217
|
272
|
311
|
(281)
|
(320)
|
(260)
|
(329)
|
(374)
|
(423)
|
131
|
|
| Cash from Investing Activities |
504
N/A
|
(382)
N/A
|
118
N/A
|
424
+259%
|
707
+67%
|
(257)
N/A
|
(978)
-281%
|
(1 067)
-9%
|
(842)
+21%
|
217
N/A
|
272
+25%
|
311
+14%
|
(281)
N/A
|
(320)
-14%
|
(260)
+19%
|
(329)
-27%
|
(374)
-14%
|
(423)
-13%
|
131
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
987
|
0
|
987
|
0
|
987
|
987
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(175)
|
(218)
|
(262)
|
(306)
|
(174)
|
(179)
|
(182)
|
(186)
|
(190)
|
(190)
|
(190)
|
(190)
|
(190)
|
(190)
|
(190)
|
(190)
|
(197)
|
(203)
|
|
| Other |
0
|
0
|
(2)
|
0
|
0
|
0
|
987
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(178)
N/A
|
(221)
-24%
|
(262)
-19%
|
(306)
-17%
|
813
N/A
|
808
-1%
|
805
0%
|
801
0%
|
(190)
N/A
|
(190)
N/A
|
(190)
N/A
|
(190)
N/A
|
(340)
-79%
|
(340)
N/A
|
(190)
+44%
|
(190)
N/A
|
(47)
+75%
|
(53)
-13%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
366
N/A
|
(549)
N/A
|
(91)
+83%
|
178
N/A
|
369
+107%
|
543
+47%
|
(144)
N/A
|
(173)
-20%
|
(78)
+55%
|
399
N/A
|
190
-52%
|
146
-23%
|
(343)
N/A
|
(828)
-141%
|
(442)
+47%
|
(314)
+29%
|
(343)
-9%
|
(193)
+44%
|
265
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
11
-73%
|
12
+9%
|
16
+33%
|
(32)
N/A
|
(13)
+59%
|
26
N/A
|
89
+242%
|
(37)
N/A
|
372
N/A
|
108
-71%
|
25
-77%
|
128
+412%
|
(168)
N/A
|
158
N/A
|
205
+30%
|
221
+8%
|
277
+25%
|
187
-32%
|
|
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