Creades AB (CRED-A) - Total Liabilities

Latest as of December 2025: Skr95.00 Million SEK ≈ $10.22 Million USD

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

ST:CRED-A Sweden Asset Management
Market Cap
$711.38 Million
Skr6.61 Billion SEK
Market Cap Rank
#10765 Global
#167 in Sweden
Share Price
Skr71.00
Change (1 day)
+0.71%
52-Week Range
Skr64.70 - Skr82.55
All Time High
Skr894529.81
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