Creades publ ROCE

What does Creades publ do? Creades AB generates revenue through its investment portfolio comprising listed and unlisted Swedish companies. The firm holds significant stakes in listed entities such as Avanza Bank (29%), Concentric (8%), Haldex (7%), Bilia (6%), and Lindab International (4%), alongside unlisted holdings including Carnegie (12%), Klarna (6%), GLOBAL Betterier (3%), and Acne Jeans (3%). Portfolio composition as of February 2012 included 60% listed shares and 30% unlisted shares, with the remainder in other assets. The company develops and restructures investments to create value, focusing on small and medium-sized Swedish businesses. Creades AB's business model centers on capital appreciation from its portfolio companies. The firm's primary revenue source is derived from dividends and capital gains on its equity stakes. As a wholly owned subsidiary of Investment AB Oresund until July 2013, it managed assets transferred to Sedarec AB, retaining 70% of its net asset value. The company's investment strategy targets value creation through active development and restructuring of portfolio companies rather than passive holding. The company's portfolio structure reflects a balanced approach between listed and unlisted investments. Listed holdings dominate with Avanza Bank representing the largest single position at 29%, while unlisted companies like Carnegie hold the highest percentage at 12%. This mix allows Creades AB to leverage both public market liquidity and private company growth potential. The firm's focus on Swedish companies aligns with its strategy to develop and restructure businesses within the domestic market. Creades publ is one of the most popular companies on Eulerpool.