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Kreate Group Oyj
Previous close
€13.90
Day range
€13.95 - €14.00
Year range
€7.30 - €14.50
Market cap
125.79M EUR
Avg Volume
7.26K
P/E ratio
21.36
Dividend yield
3.94%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 95.40M | 26.40% |
Operating expense | 24.10M | 52.65% |
Net income | 2.40M | 35.29% |
Net profit margin | 2.52 | 7.23% |
Earnings per share | 0.26 | 30.00% |
EBITDA | 5.70M | 9.85% |
Effective tax rate | 25.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.70M | 72.97% |
Total assets | 187.50M | 42.64% |
Total liabilities | 141.90M | 61.50% |
Total equity | 45.70M | — |
Shares outstanding | 8.89M | — |
Price to book | 2.75 | — |
Return on assets | 4.87% | — |
Return on capital | 9.05% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.40M | 35.29% |
Cash from operations | 23.70M | 3,142.13% |
Cash from investing | -34.10M | -1,508.51% |
Cash from financing | 12.70M | 608.20% |
Net change in cash | 2.20M | 241.09% |
Free cash flow | 18.46M | -98.13% |
About
Founded
2014
Website
Employees
602