Creades
ISIN: SE0015661236 | Ticker: CRED | LEI: 549300MYLGD0VKNGTJ47
Country: Sweden
Creades AB (publ) is a spin-off from Investment AB Öresund (publ) and invests in small and medium-sized public and private companies that both have the potential for revaluation and value creation. The investment strategy has generated a 18% return since 2012, compared with the SIX Return Index of 14%.
Creades has SEK 5,5 billion of assets under management in a concentrated portfolio. Our pricipal investment strategy is to act as an engaged owner and create shareholder value through operational, structural and/or financial change initiatives.
2012
HeadquartersIngmar Bergmans gata 4, floor 7, 10216 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 8,341,000,000.00 | 13,520,000,000.00 | 9,052,000,000.00 |
| Property Plant And Equipment | N/A | 8,000,000.00 | 6,000,000.00 | N/A |
| Deferred Tax Assets | N/A | 27,000,000.00 | 0.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 7,626,000,000.00 | 13,042,000,000.00 | 8,328,000,000.00 |
| Cash and cash equivalents | 462,000,000.00 | 640,000,000.00 | 467,000,000.00 | 613,000,000.00 |
| Other Current Assets | N/A | 40,000,000.00 | 5,000,000.00 | 107,000,000.00 |
| Equity And Liabilities | N/A | 8,341,000,000.00 | 13,520,000,000.00 | 9,052,000,000.00 |
| Equity | 4,610,000,000.00 | 7,951,000,000.00 | 12,945,000,000.00 | 8,807,000,000.00 |
| Issued Capital | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 4,193,000,000.00 | -3,948,000,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 5,108,000,000.00 | 9,111,000,000.00 |
| Additional Paidin Capital | N/A | 3,643,000,000.00 | 3,643,000,000.00 | 3,643,000,000.00 |
| Liabilities | N/A | 390,000,000.00 | 575,000,000.00 | 245,000,000.00 |
| Noncurrent Liabilities | N/A | 290,000,000.00 | 469,000,000.00 | 134,000,000.00 |
| Other Noncurrent Liabilities | N/A | 285,000,000.00 | 465,000,000.00 | 133,000,000.00 |
| Current Liabilities | N/A | 100,000,000.00 | 106,000,000.00 | 111,000,000.00 |
| Other Current Liabilities | N/A | 98,000,000.00 | 104,000,000.00 | 109,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Dividends | 64,000,000.00 | 126,000,000.00 | 199,000,000.00 |
| Other Income | 0.00 | 2,000,000.00 | 3,000,000.00 |
| Profit Loss From Operating Activities | 3,657,000,000.00 | 4,222,000,000.00 | -3,961,000,000.00 |
| Profit Loss Before Tax | 3,656,000,000.00 | 4,219,000,000.00 | -3,948,000,000.00 |
| Income Tax Expense Continuing Operations | 9,000,000.00 | 26,000,000.00 | 0.00 |
| Profit (loss) | 3,647,000,000.00 | 4,193,000,000.00 | -3,948,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,647,000,000.00 | 4,193,000,000.00 | -3,948,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 16,000,000.00 | 89,000,000.00 | 25,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 424,000,000.00 | -1,067,000,000.00 | 311,000,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 987,000,000.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 262,000,000.00 | 182,000,000.00 | 190,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -262,000,000.00 | 805,000,000.00 | -190,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 178,000,000.00 | -173,000,000.00 | 146,000,000.00 |
| Cash and cash equivalents | 462,000,000.00 | 640,000,000.00 | 467,000,000.00 | 613,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.02.23 | Cecilia Hermansson | Other | Buy | SEK 301,950.00 |
| 08.04.22 | Lars Stugemo | Other | Buy | SEK 201,509.20 |
SE0015661236
LEI549300MYLGD0VKNGTJ47
SectorAsset Management & Custody Banks
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