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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 debt and substantial equity provide durable financial flexibility. This capital structure reduces solvency risk, enables opportunistic deployments during market dislocations, and supports long-term active ownership and governance without being constrained by interest or refinancing pressures.
Positive Cash GenerationConsistently positive and improving free cash flow gives the firm reliable internal funding for reinvestment, dividends, or buybacks. Strong cash conversion supports capital allocation flexibility and cushions performance swings tied to fair-value volatility in the investment portfolio.
Active, Long-Term Investment ModelAs an active investment company focused on long-term value creation and governance, the firm can influence portfolio companies and capture operational improvements. This business model leverages expertise rather than leverage, aligning incentives for durable value accrual across market cycles.
Bears Say
Earnings VisibilityRevenue and margins swing materially year-to-year due to market-driven investment results and revaluations. This undermines predictability of distributable earnings and complicates multi-quarter planning, making forecasting of dividends and capital allocation outcomes less reliable for investors.
Reliance On Mark-to-Market RevaluationsSignificant sensitivity to valuation movements means reported profits may not reflect recurring cash returns. Dependence on fair-value adjustments increases earnings volatility and may misalign reported results with operational cash generation, complicating assessment of sustainable performance.
Limited Operational HeadcountA very small team magnifies key person and execution risk for active ownership, due diligence, and portfolio monitoring. Limited headcount could constrain the firm's ability to scale oversight, pursue multiple complex engagements simultaneously, or replace critical expertise without disrupting investment activities.

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 kr12.55B.
      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 59 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, beating the consensus estimate of N/A by kr17.59.
          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 1.76%. 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, beating expectations of N/A. 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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