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

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Creades AB

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	11.0B	10.4B	10.3B	10.0B
Current assets	—	—	—	—
Cash	—	417M	717M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	720M	417M	717M	687M
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	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	10.2B	10.0B	9.6B	9.3B
Other non current assets	—	—	—	—
Total liabilities	233M	106M	153M	155M
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	9M	10M	10M	11M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	1M	—
Retained earnings	—	—	6.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	10.7B	10.3B	10.2B	9.9B
Additional paid in capital	—	—	3.6B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—