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Companies Financials CREADA.ST
CR
CREADA.ST Nasdaq Stockholm Investment Holding Companies

Creades publ AB

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Mcap
P/E
EV / Rev
Div yield
2,25 %
Op margin
94,4 %
ROE
10,9 %
Net margin
94,7 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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About

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.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CREADA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CREADA.ST. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    kr11.15B
    Net cash
    -kr8.0M
    Current ratio
    3.4
    Debt / equity
    0.0
    ROA
    10.8%
    ROE
    10.9%
    Cash conversion
    11.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin94,4 %Best in class
    Net Margin94,7 %Best in class
    ROE10,9 %Above median
    D/E0,00Above median
    Cash Conv0,11Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Creades publ AB Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CREADA.STCanonical
    Nasdaq Stockholm · SEK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage