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Creades AB Class A (GB:0QI9)
LSE:0QI9

Creades AB (0QI9) Price & Analysis

2 Followers

0QI9 Stock Chart & Stats

kr73.00
-kr1.00(-1.38%)
At close: 4:00 PM EST
kr73.00
-kr1.00(-1.38%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetNegligible leverage gives Creades meaningful resilience through market cycles and reduces the risk that interest costs or refinancing needs constrain portfolio decisions. This financial flexibility can support patient capital allocation, continued ownership activity, and the ability to act when investment opportunities arise.
Improving Cash GenerationPositive and improving cash generation provides a tangible funding source alongside portfolio returns and reduces reliance on asset sales or external financing. The latest TTM improvement, combined with generally positive multi-year cash flow, supports Creades’ ability to maintain flexibility while managing investments.
Active Ownership Investment ModelThe company’s model is built around selecting investments, allocating capital, and influencing portfolio-company governance rather than operating a single product business. That approach can create durable value across holdings when disciplined ownership improves performance and strengthens long-term portfolio quality.
Bears Say
Highly Volatile Revenue And MarginsReported revenue and margins are difficult to interpret and forecast because investment revaluations and other non-core items can dominate operating measures. This weakens earnings visibility, makes underlying performance harder to assess, and can produce materially different results across reporting periods.
Unstable Investment ReturnsLarge swings in return on equity indicate that portfolio performance can vary substantially across market environments. Even with minimal leverage, this volatility can affect shareholder returns, reported profitability, and the consistency with which management compounds capital over a multi-quarter period.
Choppy Cash-flow ConversionCash generation has been positive overall but not consistently smooth, and reported earnings may not translate directly into cash when valuation changes drive results. This makes recurring cash earnings harder to gauge and requires continued monitoring of whether portfolio returns convert into sustainable distributable cash.

0QI9 FAQ

What was Creades AB Class A’s price range in the past 12 months?
Creades AB Class A lowest share price was kr62.95 and its highest was kr92.95 in the past 12 months.
    What is Creades AB Class A’s market cap?
    Creades AB Class A’s market cap is kr12.46B.
      When is Creades AB Class A’s upcoming earnings report date?
      Creades AB Class A’s upcoming earnings report date is Oct 14, 2026 which is in 36 days.
        How were Creades AB Class A’s earnings last quarter?
        Creades AB Class A released its earnings results on Jul 14, 2026. The company reported kr17.59 earnings per share for the quarter.
          Is Creades AB Class A overvalued?
          According to Wall Street analysts Creades AB Class A’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Creades AB Class A pay dividends?
            Creades AB Class A pays a Quarterly dividend of kr0.4 which represents an annual dividend yield of 1.74%. See more information on Creades AB Class A dividends here
              What is Creades AB Class A’s EPS estimate?
              Creades AB Class A’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Creades AB Class A have?
              Creades AB Class A has 93,103,640 shares outstanding.
                What happened to Creades AB Class A’s price movement after its last earnings report?
                Creades AB Class A reported an EPS of kr17.59 in its last earnings report. Following the earnings report the stock price went up 4.949%.
                  Which hedge fund is a major shareholder of Creades AB Class A?
                  Currently, no hedge funds are holding shares in GB:0QI9
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Creades AB Class A

                    Established in 2011 and headquartered in Stockholm, Sweden, Creades AB operates as an investment entity focused on both private equity and venture capital. The firm's mandate is broad, covering the entire lifecycle of companies from nascent seed and startup stages, through various venture capital rounds (early, mid, late), to supporting emerging growth businesses, middle-market entities, growth capital initiatives, and buyout transactions. Creades specifically targets small and medium-sized enterprises, whether publicly traded or privately held, with an exclusive geographical focus on Swedish companies. When investing, Creades typically allocates sums ranging from SEK 100 million to SEK 300 million (equivalent to approximately $15.51 million to $46.53 million). The firm often seeks to acquire a majority ownership stake and a seat on the board of directors within its investee companies. These investments are financed using the firm's own capital resources and balance sheet.

                    Creades AB (0QI9) Earnings & Revenues

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