ScoreWhy is Creades AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.61%
2
With a growth in Net Sales of INF%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 19.88%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(9M) Higher at SEK 261 MM
3
With ROE of 11.36%, it has a fair valuation with a 0.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.56%, its profits have fallen by -60.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Creades AB should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-42.43%
EBIT Growth (5y)
-19.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.02
Tax Ratio
0
Dividend Payout Ratio
17.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.93%
ROE (avg)
15.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.94
EV to EBIT
17.93
EV to EBITDA
17.93
EV to Capital Employed
0.94
EV to Sales
39.32
PEG Ratio
NA
Dividend Yield
1.48%
ROCE (Latest)
5.25%
ROE (Latest)
11.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 19.88%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at SEK 261 MM
PRE-TAX PROFIT(Q)
Highest at SEK 2,388 MM
NET PROFIT(Q)
Highest at SEK 2,388 MM
EPS(Q)
Highest at SEK 17.59
-7What is not working for the Company
INTEREST(9M)
At SEK 1 MM has Grown at inf%
CASH AND EQV(HY)
Lowest at SEK 238 MM
DEBT-EQUITY RATIO
(HY)
Highest at -0.99 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 7.17
Here's what is working for Creades AB
Pre-Tax Profit
At SEK 2,388 MM has Grown at 1,614.9%
over average net sales of the previous four periods of SEK 139.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 2,388 MM has Grown at 1,614.9%
over average net sales of the previous four periods of SEK 139.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 2,388 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 2,388 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 17.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Net Sales
Higher at SEK 261 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Creades AB
Interest
At SEK 1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 238 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -0.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at SEK 7.17
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
