Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CRED-A.ST
Strong BuyFull HouseFLAGCreades AB · Financial Services · Sweden · $1.3B · Avg Vol: $1M/d
While the stock passes eligibility legs (all above 50), the value leg at 53 is borderline, and there is an absence of catalyst-driving in-house regulatory signals. Insufficient evidence to justify a firm approval in the face of macro uncertainty.
COMPANY DESCRIPTION
Creades AB is an investment company that invests in small and medium-sized unlisted and listed companies, primarily in Sweden. It specializes in identifying and developing promising businesses within the Nordic market, leveraging an active ownership model. Creades functions as an evergreen investment vehicle, aiming for long-term value creation through strategic support and operational enhancement of its portfolio companies.
FINANCIAL SUMMARY (SEK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -4.2B | 538.0M | 1.3B | 1.3B | 53.6% | 2.5B |
| EPS (SEK) | -29.08 | 4.11 | 8.85 | 8.93 | 47.4% | 17.63 |
| Shares | 135.8M | 135.8M | 135.8M | 135.8M | 0.0% | — |
| Debt | 3.0M | 2.0M | 10.0M | 8.0M | 38.7% | 7.2M |
| Equity | 8.8B | 9.2B | 10.2B | 11.2B | 8.2% | — |
| Op CF | 25.0M | 205.0M | 190.0M | 128.0M | 72.4% | 206.5M |
| Inv CF | 311.0M | -329.0M | 438.0M | -341.0M | — | — |
| Fin CF | -190.0M | -190.0M | -210.0M | -217.0M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CRED-A.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CRED-A.ST | Creades AB(you) | $1.3B | 99 | Strong Buy |
| BURE.ST | Bure Equity AB (publ) | $2.5B | 81 | Strong Buy |
| ORES.ST | Investment AB Öresund (publ) | $670M | 78 | Buy |
| TRAC-B.ST | AB Traction | $401M | 77 | Buy |
| INDU-C.ST | AB Industrivärden (publ) | $24.4B | 99 | Strong Buy |
| ROKO-B.ST | Röko AB (publ) | $2.9B | 51 | Hold |
| SVOL-B.ST | Svolder AB (publ) | $623M | 46 | Hold |
| VEFAB.ST | VEF AB (publ) | $211M | 61 | Hold |
| KINV-B.ST | Kinnevik AB | $1.9B | 25 | Sell |
| LINC.ST | Linc AB | $455M | 38 | Hold |
Peer medians: ROE 12.0% · P/E 13.5x · Gross margin 75.6%