Creades AB (CRED-A) - Total Liabilities
Based on the latest financial reports, Creades AB (CRED-A) 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. Also explore CRED-A net asset momentum to track the company's year-over-year net asset growth rate.
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. See Creades AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Creades AB Competitors by Total Liabilities
The table below lists competitors of Creades AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.20 Billion |
|
Synsam AB
ST:SYNSAM
|
Sweden | Skr5.83 Billion |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
Taiwan | NT$1.24 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥52.23 Billion |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
China | CN¥170.06 Million |
|
Myers Industries Inc
NYSE:MYE
|
USA | $547.86 Million |
|
Yangmei Chemical Co Ltd
SHG:600691
|
China | CN¥11.32 Billion |
|
V2 Retail Limited
NSE:V2RETAIL
|
India | Rs15.20 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 cap and net worth.
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'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