Creades publ AB
STO:CRED A

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Creades publ AB
STO:CRED A
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Price: 70.35 SEK -1.19% Market Closed
Market Cap: 9.6B SEK
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Cash Flow Statement

Cash Flow Statement
Creades publ AB

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Cash Flow Statement
Currency: SEK
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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