Creades AB (0QI9) Ratios
Creades AB Ratios
GB:0QI9's free cash flow for Q3 2026 was $2.00M. For the 2026 fiscal year, GB:0QI9's free cash flow was decreased by $-1.00M and operating cash flow was $3.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 5.41 | 0.00 | 6.49 | 4.45 |
| Quick Ratio | 0.00 | 5.41 | 0.00 | 6.49 | 0.00 |
| Cash Ratio | 0.00 | 5.39 | 0.00 | 5.52 | 4.41 |
| Solvency Ratio | 12.79 | 7.86 | 3.78 | -16.11 | 7.30 |
| Operating Cash Flow Ratio | 0.00 | 1.43 | 0.00 | 0.23 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 95.00 | 0.00 | 12.50 | 44.50 |
| Net Current Asset Value | $ 264.00M | $ 567.00M | $ 316.00M | $ 475.00M | $ -103.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.02 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 400.67 | 0.00 | -1986.00 | 839.00 |
| Interest Coverage Ratio | 0.00 | 1202.00 | 0.00 | 0.00 | 1406.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.08 | 0.01 | 0.02 | 0.07 |
| Net Debt to EBITDA | -0.23 | -0.59 | -0.53 | 0.15 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.77% | 99.92% | 100.00% | 100.00% | 99.93% |
| EBIT Margin | 93.38% | 94.20% | 103.72% | 94.60% | 94.41% |
| EBITDA Margin | 93.53% | 94.20% | 103.35% | 94.55% | 94.45% |
| Operating Profit Margin | 93.38% | 94.20% | 103.72% | 94.29% | 94.41% |
| Pretax Profit Margin | 93.38% | 94.20% | 103.72% | 94.29% | 94.41% |
| Net Profit Margin | 93.38% | 94.20% | 103.72% | 94.29% | 93.82% |
| Continuous Operations Profit Margin | 93.38% | 94.20% | 103.72% | 94.29% | 93.82% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.38% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 10.78% | 11.66% | 5.99% | -43.61% | 31.01% |
| Return on Equity (ROE) | 10.87% | 11.83% | 6.08% | -44.83% | 32.39% |
| Return on Capital Employed (ROCE) | 10.78% | 11.81% | 5.99% | -44.15% | 31.45% |
| Return on Invested Capital (ROIC) | 10.78% | 11.81% | 5.99% | -44.14% | 31.25% |
| Return on Tangible Assets | 10.78% | 11.66% | 5.99% | -40.40% | 29.97% |
| Earnings Yield | 11.95% | 12.27% | 5.72% | -37.28% | 21.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.04 | 425.33 | 3.28 | -39.13 | 893.80 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Asset Turnover | 144.33 | 116.00 | 269.00 | -1046.75 | 744.83 |
| Asset Turnover | 0.12 | 0.12 | 0.06 | -0.46 | 0.33 |
| Working Capital Turnover Ratio | 2.75 | 2.43 | 1.00 | -8.59 | 9.00 |
| Cash Conversion Cycle | 20.23 | 0.86 | 111.26 | -9.33 | 57427.08 |
| Days of Sales Outstanding | 20.23 | 0.86 | 111.26 | -9.33 | 0.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 57426.67 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 20.23 | 0.86 | 111.26 | -9.33 | 57427.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 1.40 | 1.51 | 0.18 | 0.68 |
| Free Cash Flow Per Share | 0.94 | 1.40 | 1.51 | 0.18 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.90 | 1.08 | 0.13 | 0.49 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 16.00 | 19.00 | 102.50 | 8.33 | 14.83 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.38 | -0.01 | 0.02 |
| Free Cash Flow Yield | 1.26% | 1.94% | 2.10% | 0.24% | 0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.37 | 8.15 | 17.49 | -2.68 | 4.60 |
| Price-to-Sales (P/S) Ratio | 7.81 | 7.68 | 18.14 | -2.53 | 4.32 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.96 | 1.06 | 1.20 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 79.28 | 51.55 | 47.62 | 423.58 | 216.82 |
| Price-to-Operating Cash Flow Ratio | 79.28 | 51.55 | 47.62 | 423.58 | 216.82 |
| Price-to-Earnings Growth (PEG) Ratio | 9.26 | 0.07 | -0.15 | 0.01 | 0.50 |
| Enterprise Value Multiple | 8.12 | 7.56 | 17.02 | -2.52 | 4.46 |
| Enterprise Value | 9.87B | 9.09B | 9.46B | 9.98B | 18.84B |
| EV to EBITDA | 8.12 | 7.56 | 17.02 | -2.52 | 4.46 |
| EV to Sales | 7.60 | 7.12 | 17.59 | -2.38 | 4.21 |
| EV to Free Cash Flow | 77.10 | 47.83 | 46.17 | 399.18 | 211.64 |
| EV to Operating Cash Flow | 77.10 | 47.83 | 46.17 | 399.18 | 211.64 |
| Tangible Book Value Per Share | 82.17 | 74.83 | 67.58 | 64.88 | 98.71 |
| Shareholders’ Equity Per Share | 82.17 | 74.83 | 67.58 | 64.87 | 98.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Revenue Per Share | 9.57 | 9.40 | 3.96 | -30.84 | 34.08 |
| Net Income Per Share | 8.93 | 8.85 | 4.11 | -29.08 | 31.97 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | -0.02 | -0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.16 | 0.37 | -0.01 | 0.02 |
Currency in SEK
