Kreate Group Oyj

Symbol: KREATE.HE

HEL

7.72

EUR

Market price today

  • 17.9472

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 68.67M

    MRK Cap

  • 0.07%

    DIV Yield

Kreate Group Oyj (KREATE-HE) Stock Split, History Data

Working capital analysis

In terms of working capital, Kreate Group Oyj maintains a healthy position. The total current assets of the company are valued at $58900000. This represents a growth rate of -1.198% compared to the previous year. Breaking down the current assets, the cash and investments are worth $23600000, exhibiting a growth rate of 150.984% year-on-year. The receivables, another significant portion of the current assets, are valued at $35300000. The year-on-year growth rate for receivables is -29.697%. The inventory, which forms a critical part of the assets, is valued at $1. This represents a healthy year-on-year growth of 0.000% On the liabilities side, the company's current liabilities total $60900000. This reflects a growth rate of 4.099% over the previous year, indicating the company's financial obligations are well under control.

20232022202120202019
Cash and investments
23.60
9.40
6.33
8.15
12.69
Receavebles
35.30
50.21
34.73
30.44
32.36
Inventory
0.00
0.00
0.00
0.00
0.00
Other
1.30
0.1
0.10
0.00
0.00
Total Current Assets
58.90
59.61
41.06
38.59
45.05
Acc Payable
14.00
16.24
12.43
8.96
10.60
Short Term Debt
10.90
10.73
4.56
5.62
5.46
Other Current Liab
7.00
17.20
5.60
3.43
27.05
Current Liabilities
60.90
58.50
41.72
43.57
44.08

Capital Structure

When examining the capital structure of Kreate Group Oyj, it is clear that the company manages a robust portfolio. These earnings represent the profits that Kreate Group Oyj has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$3.15

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.578.

What is company revenue per share?

The company revenue per share is 0.028.

What are firm earnings per share?

The firm earnings per share is 0.717.

What is Kreate Group Oyj (KREATE.HE) ROIC (return on capital)?

Kreate Group Oyj (KREATE.HE) ROIC (return on capital) is 0.118.

What is dividend per share figure?

The dividend per share is 0.530

What is enterprise plowback ratio?

Kreate Group Oyj (KREATE.HE) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 3.153

What is company debt to equity ratio?

The debt to equity ratio is 0.786

What are debt ratio numbers?

The debt ratio is 0.274

What is company price to sales ratio?

The price to sales ratio is 0.221