Creades AB (CRED.A) - Financials, balance sheet (annual)

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Creades AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	10.3B	—	—	—
Current assets	—	—	—	—
Cash	717M	299M	613M	467M
Cash equivalents	—	—	—	—
Cash and cash equivalents	717M	299M	613M	467M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-9M	-7M	-5M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	9.6B	8.8B	8.3B	13.0B
Other non current assets	—	—	—	—
Total liabilities	153M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	10M	2M	3M	6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	6.5B	5.5B	5.2B	9.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.2B	9.2B	8.8B	12.9B
Additional paid in capital	3.6B	3.6B	3.6B	3.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—