Creades AB Series A

LSE:0QI9 UK
Market Cap
$75.39 Million
Skr845.76 Million SEK
Market Cap Rank
#19075 Global
#353 in UK
Share Price
Skr67.85
Change (1 day)
+0.18%
52-Week Range
Skr65.06 - Skr83.60
All Time High
Skr141.61
About

Creades AB is a private equity and venture capital investment firm specializing in early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. The firm typically invests in small and medium-sized public and private companies. It focuses on Swedish companies. The firm seeks to invest between SEK50 million ($4.78 million) and SEK500 million ($47.91 million). Th… Read more

Creades AB Series A (0QI9) - Net Assets

Latest net assets as of December 2025: Skr11.15 Billion SEK

Based on the latest financial reports, Creades AB Series A (0QI9) has net assets worth Skr11.15 Billion SEK as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr11.25 Billion) and total liabilities (Skr95.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr11.15 Billion
% of Total Assets 99.16%
Annual Growth Rate 9.13%
5-Year Change -13.83%
10-Year Change 236.1%
Growth Volatility 27.49

Creades AB Series A - Net Assets Trend (2012–2025)

This chart illustrates how Creades AB Series A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Creades AB Series A (2012–2025)

The table below shows the annual net assets of Creades AB Series A from 2012 to 2025.

Year Net Assets Change
2025-12-31 Skr11.15 Billion +9.80%
2024-12-31 Skr10.16 Billion +10.72%
2023-12-31 Skr9.18 Billion +4.17%
2022-12-31 Skr8.81 Billion -31.96%
2021-12-31 Skr12.95 Billion +62.81%
2020-12-31 Skr7.95 Billion +72.47%
2019-12-31 Skr4.61 Billion +24.63%
2018-12-31 Skr3.70 Billion +8.83%
2017-12-31 Skr3.40 Billion +2.41%
2016-12-31 Skr3.32 Billion +5.33%
2015-12-31 Skr3.15 Billion +11.26%
2014-12-31 Skr2.83 Billion +1.65%
2013-12-31 Skr2.79 Billion -22.24%
2012-12-31 Skr3.58 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Creades AB Series A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components Skr11.15 Billion 100.00%
Total Equity Skr11.15 Billion 100.00%

Creades AB Series A Competitors by Market Cap

The table below lists competitors of Creades AB Series A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Creades AB Series A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 10,159,000,000 to 11,155,000,000, a change of 996,000,000 (9.8%).
  • Net income of 1,213,000,000 contributed positively to equity growth.
  • Dividend payments of 217,000,000 reduced retained earnings.
  • Other comprehensive income increased equity by 1,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Skr1.21 Billion +10.87%
Dividends Paid Skr217.00 Million -1.95%
Other Comprehensive Income Skr1.00 Million +0.01%
Other Changes Skr-1.00 Million -0.01%
Total Change Skr- 9.80%

Book Value vs Market Value Analysis

This analysis compares Creades AB Series A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.83x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 5.18x to 0.83x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 Skr13.10 Skr67.85 x
2012-12-31 Skr12.02 Skr67.85 x
2013-12-31 Skr15.05 Skr67.85 x
2014-12-31 Skr19.50 Skr67.85 x
2015-12-31 Skr23.02 Skr67.85 x
2016-12-31 Skr25.58 Skr67.85 x
2017-12-31 Skr26.62 Skr67.85 x
2018-12-31 Skr29.67 Skr67.85 x
2019-12-31 Skr36.98 Skr67.85 x
2020-12-31 Skr63.79 Skr67.85 x
2021-12-31 Skr98.71 Skr67.85 x
2022-12-31 Skr64.87 Skr67.85 x
2023-12-31 Skr67.58 Skr67.85 x
2024-12-31 Skr74.83 Skr67.85 x
2025-12-31 Skr82.17 Skr67.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Creades AB Series A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.87%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 479.45%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 1.01x
  • Recent ROE (10.87%) is below the historical average (12.53%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -4.00% -290.70% 0.01x 1.17x Skr-437.20 Million
2013 30.11% 86.60% 0.30x 1.16x Skr543.70 Million
2014 14.89% 80.00% 0.17x 1.11x Skr138.00 Million
2015 17.56% 49.06% 0.33x 1.07x Skr236.00 Million
2016 9.45% 25.35% 0.34x 1.08x Skr-17.80 Million
2017 7.35% 19.26% 0.35x 1.08x Skr-87.80 Million
2018 14.33% 41.31% 0.34x 1.01x Skr160.10 Million
2019 23.56% 96.02% 0.24x 1.01x Skr625.00 Million
2020 45.87% 90.86% 0.48x 1.05x Skr2.85 Billion
2021 32.39% 93.82% 0.33x 1.04x Skr2.90 Billion
2022 -44.83% 0.00% -0.46x 1.03x Skr-4.83 Billion
2023 6.08% 103.72% 0.06x 1.02x Skr-359.50 Million
2024 11.83% 94.20% 0.12x 1.02x Skr186.10 Million
2025 10.87% 479.45% 0.02x 1.01x Skr97.50 Million

Industry Comparison

This section compares Creades AB Series A's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Creades AB Series A (0QI9) Skr11.15 Billion -4.00% 0.01x $81.71 Million
Nyfosa AB (0A0K) $2.92 Billion 39.50% 2.88x $973.31 Million
High Templar Tech Limited (0A2T) $12.52 Billion 4.70% 0.13x $255.82 Million
Strategy Inc (0A7O) $51.04 Billion -7.54% 0.21x $40.17 Billion
NACON SASU (0A9N) $67.54 Million 15.85% 1.20x $7.64 Million
Antin Infrastructure Partners (0AA5) $23.79 Million 108.98% 1.09x $573.10 Million
Truecaller AB Series B (0AA7) $1.41 Billion 18.30% 0.20x $281.60 Million
Brockhaus Technologies AG (0AAW) $254.92 Million -6.23% 1.68x $74.40 Million
Hyloris Pharmaceuticals S.A. (0AB6) $48.06 Million -24.09% 0.32x $71.96 Million
Kalray S.A. (0ABT) $28.43 Million -41.56% 0.67x $33.84 Million
Webuild S.p.A. (0BJP) $1.43 Billion 10.29% 7.14x $1.13 Billion