Creades AB A (CRED-A.ST) Financials
CRED-A.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.3 billion | 147.0 million |
| 2023-09-30 | 8.1 billion | 2.0 million |
| 2023-06-30 | 9.0 billion | 2.0 million |
| 2023-03-31 | 9.5 billion | 3.0 million |
CRED-A.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -158.0 million | ? |
| 2023-09-30 | 97.0 million | ? |
| 2023-06-30 | 119.0 million | ? |
| 2023-03-31 | -4.0 million | ? |
CRED-A.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.2 billion |
| 2023-09-30 | -838.0 million |
| 2023-06-30 | -311.0 million |
| 2023-03-31 | 490.0 million |
CRED-A.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 299.0 million | - | - |
| 2023-09-30 | 423.0 million | - | - |
| 2023-06-30 | 439.0 million | - | - |
| 2023-03-31 | 534.0 million | - | - |
CRED-A.ST Shares Outstanding
CRED-A.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 150.0 million | - | - | - |
| 2023-09-30 | - | - | 56.0 million | - |
| 2023-06-30 | - | - | 41.0 million | - |
| 2023-03-31 | - | - | 14.0 million | - |
CRED-A.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | - |
| 2023-09-30 | -827.0 million | - |
| 2023-06-30 | -340.0 million | - |
| 2023-03-31 | 506.0 million | - |
CRED-A.ST
Price: SEK67.85
Dividend Yield: 0.02%
Forward Dividend Yield: 2.06%
Payout Ratio: 92.72%
Dividend Per Share: 1.40 SEK
Earnings Per Share: 4.11 SEK
P/E Ratio: 45.17
Exchange: STO
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: 10.71%
DGR5: 8.04%