CRED A Balance Sheet - Creades publ AB - Alpha Spread

Creades publ AB
STO:CRED A

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Creades publ AB
STO:CRED A
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Price: 71.4 SEK -0.07%
Market Cap: 9.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Creades publ AB

Current Assets 193m
Cash & Short-Term Investments 191m
Other Current Assets 2m
Non-Current Assets 9B
Long-Term Investments 8.8B
PP&E 12m
Other Non-Current Assets 169m
Current Liabilities 50m
Other Current Liabilities 50m
Non-Current Liabilities 10m
Long-Term Debt 10m

Balance Sheet
Creades publ AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
759
355
366
220
462
640
467
613
299
Cash
0
0
0
0
0
0
467
613
0
Cash Equivalents
759
355
366
220
462
640
0
0
299
Short-Term Investments
0
0
0
0
302
0
0
0
0
Total Receivables
27
47
52
3
50
40
5
107
18
Accounts Receivables
26
44
51
0
0
0
0
0
0
Other Receivables
1
3
1
3
0
0
5
107
0
Inventory
73
104
126
0
0
0
0
0
0
Other Current Assets
10
11
16
1
1
1
0
0
0
Total Current Assets
869
517
560
224
815
681
472
720
317
PP&E Net
3
5
9
0
10
7
6
4
2
PP&E Gross
3
5
9
0
10
0
6
4
2
Accumulated Depreciation
10
12
15
0
1
0
5
7
9
Intangible Assets
4
9
9
0
0
0
0
0
0
Goodwill
143
239
238
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
164
Long-Term Investments
2 311
2 740
2 744
3 484
3 797
7 626
13 042
8 328
8 839
Other Long-Term Assets
18
9
20
36
34
27
0
0
0
Other Assets
143
239
238
0
0
0
0
0
0
Total Assets
3 348
N/A
3 519
+5%
3 580
+2%
3 744
+5%
4 656
+24%
8 341
+79%
13 520
+62%
9 052
-33%
9 322
+3%
Liabilities
Accounts Payable
51
64
63
0
1
44
0
0
0
Accrued Liabilities
66
11
6
42
37
338
56
61
64
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
2
2
2
2
Other Current Liabilities
80
71
77
3
1
0
48
48
48
Total Current Liabilities
197
146
146
45
39
384
106
111
114
Long-Term Debt
0
54
35
0
7
6
4
1
0
Minority Interest
31
71
81
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
465
133
33
Total Liabilities
228
N/A
271
+19%
262
-3%
45
-83%
46
+2%
390
+748%
575
+47%
245
-57%
147
-40%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
Retained Earnings
524
396
326
56
967
4 307
9 301
5 163
5 531
Additional Paid In Capital
3 643
3 643
3 643
3 643
3 643
3 643
3 643
3 643
3 643
Other Equity
0
0
0
1
1
0
0
0
9 175
Total Equity
3 120
N/A
3 248
+4%
3 318
+2%
3 699
+11%
4 610
+25%
7 951
+72%
12 945
+63%
8 807
-32%
9 175
+4%
Total Liabilities & Equity
3 348
N/A
3 519
+5%
3 580
+2%
3 744
+5%
4 656
+24%
8 341
+79%
13 520
+62%
9 052
-33%
9 322
+3%
Shares Outstanding
Common Shares Outstanding
13
125
125
125
125
125
136
136
136

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