CRED A — Creades publ AB Balance Sheet

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FinancialsAdventurousMid CapNeutral

Annual balance sheet for Creades publ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	764	640	467	613	299
Net Total Accounts Receivable
Net Total Receivables	50	40	5	107	18
Prepaid Expenses
Total Current Assets	815	681	472	720	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	7	6	4	2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,656	8,341	13,520	9,052	9,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39	384	106	111	114
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46	390	575	245	147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,610	7,951	12,945	8,807	9,175
Total Liabilities & Shareholders' Equity	4,656	8,341	13,520	9,052	9,322
Total Common Shares Outstanding