CRED A — Creades publ AB Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMid CapNeutral

Annual balance sheet for Creades publ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	640	467	613	299	717
Net Total Accounts Receivable
Net Total Receivables	40	5	107	18	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	681	472	720	317	720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7	6	4	2	11
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,341	13,520	9,052	9,322	10,312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	384	106	111	114	133
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	390	575	245	147	153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,951	12,945	8,807	9,175	10,159
Total Liabilities & Shareholders' Equity	8,341	13,520	9,052	9,322	10,312
Total Common Shares Outstanding