Creades publ AB
Creades publ AB operates as an investment holding company, primarily generating revenue through equity investments and capital appreciation.
Business. Creades publ AB (CREADA.ST) is an investment holding company headquartered in Sweden. The firm operates within the Financials sector, specifically classified under Investment Holding Companies. It is primarily listed on the Nasdaq Stockholm exchange. Detailed information regarding operating segments or geographic revenue mix is not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Creades publ AB (CREADA.ST) is an investment holding company headquartered in Sweden. The firm operates within the Financials sector, specifically classified under Investment Holding Companies. It is primarily listed on the Nasdaq Stockholm exchange. Detailed information regarding operating segments or geographic revenue mix is not available.
Creades publ AB maintains a strong capital structure with a total equity of SEK 11,155,000,000 and a debt-to-equity ratio of 0.0, indicating no leverage. The company's liquidity position is characterized by a current ratio of 3.37, suggesting a robust ability to meet short-term obligations. However, the risk assessment highlights a medium liquidity risk, with a note that net cash is negative after subtracting total debt.
In terms of profitability, Creades publ AB demonstrates a return on equity (ROE) of 10.87% and a return on assets (ROA) of 10.78%. These figures are strong and suggest efficient use of equity and assets to generate profits. The company's operating income of SEK 1,209,000,000 and net income of SEK 1,213,000,000 further underscore its profitability.
Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, as an investment holding company, its exposure is likely diversified across various investments and markets. The company's revenue of SEK 1,281,000,000 is derived from its investment activities, with no specific geographic breakdown provided.
The growth trajectory of Creades publ AB is not explicitly detailed in the available data. However, the company's strong profitability and liquidity position suggest a stable and potentially growing business. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's financial performance indicates a positive trend.
Risk factors for Creades publ AB include medium liquidity risk, as noted in the risk assessment. The company has a low dilution potential, with no significant dilution sources identified in the available data. The absence of long-term debt and the strong equity position mitigate credit risk, although the negative net cash position after subtracting total debt introduces some liquidity concerns.
Recent events and filings for Creades publ AB are not detailed in the available data. The company's financial snapshot and risk assessment provide a snapshot of its current financial health but do not include recent events or transcripts that might affect its operations or strategy.
- Creades publ AB has a strong capital structure with no leverage and a high current ratio.
- The company demonstrates high profitability with strong ROE and ROA figures.
- The company's liquidity position is robust, but it faces medium liquidity risk due to a negative net cash position after subtracting total debt.
- The company's growth trajectory is not explicitly detailed, but its financial performance suggests stability and potential for growth.
- The company has low dilution potential and no significant dilution sources identified.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
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- Cash Conversion Ratiooperating_cash_flow / net_income
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- Creades publ AB Market data — financials · 2026-05-27