Creades AB (CRED-A) - Total Liabilities
Based on the latest financial reports, Creades AB (CRED-A) has total liabilities worth Skr95.00 Million SEK (≈ $10.22 Million USD) as of December 2025. 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. Explore Creades AB cash conversion from operations to assess how effectively this company generates cash.
Creades AB - Total Liabilities Trend (2012–2025)
This chart illustrates how Creades AB's total liabilities have evolved over time, based on quarterly financial data. Check CRED-A financial resilience to evaluate the company's liquid asset resilience ratio.
Creades AB Competitors by Total Liabilities
The table below lists competitors of Creades AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥7.76 Billion |
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
India | Rs12.43 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥871.47 Million |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
China | CN¥2.37 Billion |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
China | CN¥1.74 Billion |
|
Western Regions Tourism Development
SHE:300859
|
China | CN¥325.37 Million |
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
China | CN¥2.53 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Creades AB'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. For the full company profile including market capitalisation, see Creades AB market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.17 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Creades AB (2012–2025)
The table below shows the annual total liabilities of Creades AB from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr95.00 Million ≈ $10.22 Million |
-37.91% |
| 2024-12-31 | Skr153.00 Million ≈ $16.47 Million |
+4.08% |
| 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 |
+47.81% |
| 2020-12-31 | Skr389.00 Million ≈ $41.86 Million |
+764.44% |
| 2019-12-31 | Skr45.00 Million ≈ $4.84 Million |
+2.27% |
| 2018-12-31 | Skr44.00 Million ≈ $4.74 Million |
-75.69% |
| 2017-12-31 | Skr181.00 Million ≈ $19.48 Million |
-9.50% |
| 2016-12-31 | Skr200.00 Million ≈ $21.52 Million |
+1.52% |
| 2015-12-31 | Skr197.00 Million ≈ $21.20 Million |
-31.12% |
| 2014-12-31 | Skr286.00 Million ≈ $30.78 Million |
-14.88% |
| 2013-12-31 | Skr336.00 Million ≈ $36.16 Million |
+409.09% |
| 2012-12-31 | Skr66.00 Million ≈ $7.10 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