Creades AB Series A (0QI9) - Total Liabilities
Based on the latest financial reports, Creades AB Series A (0QI9) has total liabilities worth Skr39.00 Million SEK (≈ $4.20 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 0QI9 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Creades AB Series A - Total Liabilities Trend (2012–2025)
This chart illustrates how Creades AB Series A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Creades AB Series A (0QI9) total assets.
Creades AB Series A Competitors by Total Liabilities
The table below lists competitors of Creades AB Series A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pioneer Floating Rate Trust
NYSE:PHD
|
USA | $66.83 Million |
|
United Utilities Group PLC
LSE:UU
|
UK | GBX15.89 Billion |
|
CERENO SCIENTIFIC AB B
F:4A1
|
Germany | €261.12 Million |
|
Western Investment Company of Canada Limited
V:WI
|
Canada | CA$60.14 Million |
|
Bike24 Holding AG
F:BIKE
|
Germany | €102.53 Million |
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
USA | $16.29 Million |
|
Serviceware SE
F:SJJ
|
Germany | €122.10 Million |
|
HB Technology CO.LTD
KQ:078150
|
Korea | ₩92.24 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Creades AB Series A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Creades AB Series A to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 91.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Creades AB Series A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Creades AB Series A (2012–2025)
The table below shows the annual total liabilities of Creades AB Series A from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr93.00 Million ≈ $10.01 Million |
-38.82% |
| 2024-12-31 | Skr152.00 Million ≈ $16.36 Million |
+3.40% |
| 2023-12-31 | Skr147.00 Million ≈ $15.82 Million |
-40.00% |
| 2022-12-31 | Skr245.00 Million ≈ $26.37 Million |
-57.39% |
| 2021-12-31 | Skr575.00 Million ≈ $61.88 Million |
+47.44% |
| 2020-12-31 | Skr390.00 Million ≈ $41.97 Million |
+747.83% |
| 2019-12-31 | Skr46.00 Million ≈ $4.95 Million |
+4500.00% |
| 2018-12-31 | Skr1.00 Million ≈ $107.62K |
0.00% |
| 2017-12-31 | Skr1.00 Million ≈ $107.62K |
0.00% |
| 2016-12-31 | Skr1.00 Million ≈ $107.62K |
-99.49% |
| 2015-12-31 | Skr197.00 Million ≈ $21.20 Million |
+74.34% |
| 2014-12-31 | Skr113.00 Million ≈ $12.16 Million |
-28.48% |
| 2013-12-31 | Skr158.00 Million ≈ $17.00 Million |
+154.84% |
| 2012-12-31 | Skr62.00 Million ≈ $6.67 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