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Creades AB Class A (SE:CRED.A)
:CRED.A
Sweden Market
CRED.A
Creades AB
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Creades AB (CRED.A) Ratios

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Creades AB Ratios

SE:CRED.A's free cash flow for Q2 2026 was kr1.00. For the 2026 fiscal year, SE:CRED.A's free cash flow was decreased by kr and operating cash flow was kr9.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 67.00 0.00 5.41 0.00 6.49
Quick Ratio
 67.00 0.00 5.41 0.00 6.49
Cash Ratio
 67.00 0.00 5.39 0.00 5.52
Solvency Ratio
 7.63 12.79 7.86 3.78 -16.11
Operating Cash Flow Ratio
 100.50 0.00 1.43 0.00 0.23
Short-Term Operating Cash Flow Coverage
 100.50 0.00 95.00 0.00 12.50
Net Current Asset Value
kr -173.00Mkr 264.00Mkr 567.00Mkr 316.00Mkr 475.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.02 1.01 1.02 1.02 1.03
Debt Service Coverage Ratio
 780.67 0.00 400.67 0.00 -1.99K
Interest Coverage Ratio
 2.34K 0.00 1.20K 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.06 0.08 0.01 0.02
Net Debt to EBITDA
 -0.05 -0.23 -0.59 -0.53 0.15
Profitability Margins
Gross Profit Margin
385.71%97.77%99.92%100.00%100.00%
EBIT Margin
-33457.14%93.38%94.20%103.72%94.60%
EBITDA Margin
-33457.14%93.38%94.20%103.35%94.55%
Operating Profit Margin
-33442.86%93.38%94.20%103.72%94.29%
Pretax Profit Margin
-33471.43%93.38%94.20%103.72%94.29%
Net Profit Margin
-33471.43%93.38%94.20%103.72%94.29%
Continuous Operations Profit Margin
-33471.43%93.38%94.20%103.72%94.29%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.09%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
17.81%10.78%11.66%5.99%-43.61%
Return on Equity (ROE)
20.54%10.87%11.83%6.08%-44.83%
Return on Capital Employed (ROCE)
17.80%10.78%11.81%5.99%-44.15%
Return on Invested Capital (ROIC)
17.81%10.78%11.81%5.99%-44.14%
Return on Tangible Assets
17.81%10.78%11.66%5.99%-40.40%
Earnings Yield
18.88%11.95%12.27%5.72%-37.28%
Efficiency Ratios
Receivables Turnover
 0.00 18.04 425.33 3.28 -39.13
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -0.09 144.33 116.00 269.00 -1.05K
Asset Turnover
 >-0.01 0.12 0.12 0.06 -0.46
Working Capital Turnover Ratio
 -0.06 2.75 2.43 1.00 -8.59
Cash Conversion Cycle
 0.00 20.23 0.86 111.26 -9.33
Days of Sales Outstanding
 0.00 20.23 0.86 111.26 -9.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 20.23 0.86 111.26 -9.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 0.94 1.40 1.51 0.18
Free Cash Flow Per Share
 1.48 0.94 1.40 1.51 0.18
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.93 0.59 0.90 1.08 0.13
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 28.71 16.00 19.00 102.50 8.33
Operating Cash Flow to Sales Ratio
 -28.71 0.10 0.15 0.38 >-0.01
Free Cash Flow Yield
1.62%1.26%1.94%2.10%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.30 8.37 8.15 17.49 -2.68
Price-to-Sales (P/S) Ratio
 -1.77K 7.81 7.68 18.14 -2.53
Price-to-Book (P/B) Ratio
 0.97 0.91 0.96 1.06 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 61.73 79.28 51.55 47.62 423.58
Price-to-Operating Cash Flow Ratio
 61.73 79.28 51.55 47.62 423.58
Price-to-Earnings Growth (PEG) Ratio
 0.06 9.26 0.07 -0.15 0.01
Price-to-Fair Value
 0.97 0.91 0.96 1.06 1.20
Enterprise Value Multiple
 5.24 8.14 7.56 17.02 -2.52
Enterprise Value
 12.28B 9.87B 9.09B 9.46B 9.98B
EV to EBITDA
 5.24 8.14 7.56 17.02 -2.52
EV to Sales
 -1.75K 7.60 7.12 17.59 -2.38
EV to Free Cash Flow
 61.10 77.10 47.83 46.17 399.18
EV to Operating Cash Flow
 61.10 77.10 47.83 46.17 399.18
Tangible Book Value Per Share
 94.64 82.17 74.83 67.58 64.88
Shareholders’ Equity Per Share
 94.64 82.17 74.83 67.58 64.87
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 -0.05 9.57 9.40 3.96 -30.84
Net Income Per Share
 17.26 8.93 8.85 4.11 -29.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
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
 1.14 0.06 0.07 -0.02 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.11 0.16 0.37 >-0.01
Currency in SEK