ScoreWhy is Creades AB ?
1
Weak Long Term Fundamental Strength with a -19.80% CAGR growth in Operating Profits
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.61%
3
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST(9M) At SEK 1 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at SEK 128 MM
- PRE-TAX PROFIT(Q) At SEK 202 MM has Fallen at -37.75%
4
With ROE of 11.85%, it has a expensive valuation with a 0.96 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 -18.37%, its profits have fallen by -38.3%
5
Below par performance in long term as well as near term
- Along with generating -18.37% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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)
17.26%
ROE (avg)
15.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.96
EV to EBIT
7.97
EV to EBITDA
7.97
EV to Capital Employed
0.96
EV to Sales
42.09
PEG Ratio
NA
Dividend Yield
2.16%
ROCE (Latest)
12.05%
ROE (Latest)
11.85%
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 Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.88%
RAW MATERIAL COST(Y)
Fallen by -9,000% (YoY
NET SALES(9M)
Higher at SEK 253 MM
-12What is not working for the Company
INTEREST(9M)
At SEK 1 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at SEK 128 MM
PRE-TAX PROFIT(Q)
At SEK 202 MM has Fallen at -37.75%
NET PROFIT(Q)
At SEK 202 MM has Fallen at -37.75%
CASH AND EQV(HY)
Lowest at SEK 553 MM
Here's what is working for Creades AB
Net Sales
Higher at SEK 253 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Dividend Payout Ratio
Highest at 26.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9,000% (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)
Operating Cash Flow
Lowest at SEK 128 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 202 MM has Fallen at -37.75%
over average net sales of the previous four periods of SEK 324.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 202 MM has Fallen at -37.75%
over average net sales of the previous four periods of SEK 324.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 553 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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