Creades AB (0QI9) AI Stock Analysis

Creades AB

(LSE:0QI9)

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Positive Factors

Conservative Balance SheetExtremely low debt relative to equity across all periods gives Creades substantial financial flexibility and downside protection. This supports continued portfolio ownership and capital allocation through weaker markets, while reducing the risk that interest obligations constrain returns.

Negative Factors

Earnings VolatilityAlthough profitability was strong in several recent annual periods, the large 2022 loss demonstrates that earnings can swing sharply across the cycle. Such variability makes reported profits less predictable and can reduce confidence in near-term earnings power even with a conservative balance sheet.

Creades AB (0QI9) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: SEK 11.23B
Dividend Yield: 1.93%
Average Volume (3M): 4,413
Price to Earnings (P/E): 5.7
Beta (1Y): 1.15
Revenue Growth: 6.97%
EPS Growth: 50.85%
Country: UK
Employees: 7
Sector: General
Sector Strength: 55
Industry: Asset Management

Creades AB Business Overview & Revenue Model

Company Description

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...

Creades AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0QI9 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:SVOL.B	75Outperform	SEK 6.56B	15.63	7.21%	2.18%	1359.94%	4701.57%
SE:ORES	74Outperform	SEK 6.70B	5.32	―	5.02%	-8.09%	220.60%
SE:STOR.B	65Neutral	SEK 18.70B	16.63	5.34%	0.99%	2.43%	6.84%
SE:BURE	61Neutral	SEK 22.72B	4.52	24.04%	0.90%	-3.49%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:RATO.B	54Neutral	SEK 13.28B	-56.44	-1.68%	3.44%	-23.16%	-128.59%

* General Sector Average

Performance Comparison

GB:0QI9 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0QI9	Creades AB Class A	82.70	8.94	12.11%
SE:RATO.B	Ratos AB (0KBQ)	40.64	4.39	12.11%
SE:STOR.B	Storskogen Group AB Class B	11.09	1.38	14.18%
SE:BURE	Bure Equity AB	306.20	33.40	12.25%
SE:SVOL.B	Svolder AB Class B	62.05	7.61	13.97%
SE:ORES	Investment AB Oresund	147.40	36.02	32.34%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Creades AB AI Stock Analysis