Creades AB (CRED-A) - Total Assets
Based on the latest financial reports, Creades AB (CRED-A) holds total assets worth Skr10.72 Billion SEK (≈ $1.15 Billion USD) as of March 2026. 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. Explore CRED-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Creades AB - Total Assets Trend (2011–2025)
This chart illustrates how Creades AB's total assets have evolved over time, based on quarterly financial data. See Creades AB shareholders equity for net asset value and shareholders' equity analysis.
Creades AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Creades AB's total assets of Skr10.72 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'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 market value of Creades AB.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Creades AB'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 Competitors by Total Assets
Key competitors of Creades AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Creades AB - 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 | 91.00 | 5.15 | 2.36 |
| Quick Ratio | 91.00 | 5.15 | 2.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr180.00 Million | Skr336.00 Million | Skr551.00 Million |
Creades AB - Advanced Valuation Insights
This section examines the relationship between Creades AB'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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | Skr11.25 Billion |
| Market Capitalization | $862.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Creades AB's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Creades AB'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 (2011–2025)
The table below shows the annual total assets of Creades AB 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
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