CRED A — Creades publ AB Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	467	613	299	717	287
Net Total Accounts Receivable
Net Total Receivables	5	107	18	—	—
Total Other Current Assets
Total Current Assets	472	720	317	720	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6	4	2	11	9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,520	9,052	9,322	10,312	11,249
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	111	114	133	86
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	575	245	147	153	94
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,945	8,807	9,175	10,159	11,155
Total Liabilities & Shareholders' Equity	13,520	9,052	9,322	10,312	11,249
Total Common Shares Outstanding