Kreate Group (OHEL:KREATE) Total Liabilities : €79.4 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Kreate Group Total Liabilities?

Kreate Group's Total Liabilities for the quarter that ended in Mar. 2024 was €79.4 Mil.

Kreate Group's quarterly Total Liabilities declined from Sep. 2023 (€101.70 Mil) to Dec. 2023 (€91.73 Mil) and declined from Dec. 2023 (€91.73 Mil) to Mar. 2024 (€79.40 Mil).

Kreate Group's annual Total Liabilities increased from Dec. 2021 (€65.50 Mil) to Dec. 2022 (€92.03 Mil) but then declined from Dec. 2022 (€92.03 Mil) to Dec. 2023 (€91.73 Mil).

Kreate Group Total Liabilities Historical Data

The historical data trend for Kreate Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kreate Group Total Liabilities Chart

Kreate Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

74.70

65.50

92.03

91.73

Kreate Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial											88.40	106.60	101.70	91.73	79.40

Kreate Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kreate Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	60.864	+	(29.36	+	1.506
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	91.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	134.56	-	42.83
	=	91.7

Kreate Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	49.7	+	(28.3	+	1.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	79.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	122	-	42.6
	=	79.4

Kreate Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kreate Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Kreate Group (OHEL:KREATE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kreate Group PLC (OHEL:KREATE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haarakaari 42, Tuusula, FIN, 04360

Website

https://www.kreate.fi

Kreate Group PLC provides solutions for bridges, roads, and tracks, environmental and foundation construction. The services of the company include Bridge construction and repair, Circular economy, Foundation and concrete construction, Rock engineering, Special foundation construction, and Transport infrastructure construction. The company has one operating segment: Infrastructure Construction.

Kreate Group (OHEL:KREATE) Headlines

No Headlines