Creades AB Series A (0QI9) - Total Assets
Based on the latest financial reports, Creades AB Series A (0QI9) holds total assets worth Skr11.25 Billion SEK (≈ $1.21 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Creades AB Series A for net asset value and shareholders' equity analysis.
Creades AB Series A - Total Assets Trend (2011–2025)
This chart illustrates how Creades AB Series A's total assets have evolved over time, based on quarterly financial data.
Creades AB Series A - Asset Composition Analysis
Current Asset Composition (December 2025)
Creades AB Series A's total assets of Skr11.25 Billion consist of 3.2% current assets and 96.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 2.6% |
| Accounts Receivable | Skr72.00 Million | 0.6% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Creades AB Series A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 0QI9 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Creades AB Series A's current assets represent 3.2% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Creades AB Series A Competitors by Total Assets
Key competitors of Creades AB Series A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Creades AB Series A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.23 | 1.17 | 2.89 |
| Quick Ratio | 3.23 | 1.17 | 2.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr499.00 Million | Skr35.00 Million | Skr536.00 Million |
Creades AB Series A - Advanced Valuation Insights
This section examines the relationship between Creades AB Series A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | Skr11.25 Billion |
| Market Capitalization | $94.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Creades AB Series A's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Creades AB Series A's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Creades AB Series A (2011–2025)
The table below shows the annual total assets of Creades AB Series A from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr11.25 Billion ≈ $1.21 Billion |
+9.10% |
| 2024-12-31 | Skr10.31 Billion ≈ $1.11 Billion |
+10.62% |
| 2023-12-31 | Skr9.32 Billion ≈ $1.00 Billion |
+2.97% |
| 2022-12-31 | Skr9.05 Billion ≈ $974.25 Million |
-33.04% |
| 2021-12-31 | Skr13.52 Billion ≈ $1.45 Billion |
+62.11% |
| 2020-12-31 | Skr8.34 Billion ≈ $897.52 Million |
+79.16% |
| 2019-12-31 | Skr4.66 Billion ≈ $500.95 Million |
+24.37% |
| 2018-12-31 | Skr3.74 Billion ≈ $402.81 Million |
+4.55% |
| 2017-12-31 | Skr3.58 Billion ≈ $385.27 Million |
+1.73% |
| 2016-12-31 | Skr3.52 Billion ≈ $378.70 Million |
+5.11% |
| 2015-12-31 | Skr3.35 Billion ≈ $360.30 Million |
+7.38% |
| 2014-12-31 | Skr3.12 Billion ≈ $335.55 Million |
-0.13% |
| 2013-12-31 | Skr3.12 Billion ≈ $335.98 Million |
-14.44% |
| 2012-12-31 | Skr3.65 Billion ≈ $392.69 Million |
+6.11% |
| 2011-12-31 | Skr3.44 Billion ≈ $370.09 Million |
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About Creades AB Series A
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