AcadeMedia AB (publ) (LON:0RHN)

AcadeMedia AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	793	777	1,316	967	1,137	966
Cash & Short-Term Investments	793	777	1,316	967	1,137	966
Cash Growth	-24.26%	-40.96%	36.09%	-14.95%	17.70%	82.95%
Accounts Receivable	1,438	627	555	431	406	218
Other Receivables	-	203	197	228	131	121
Receivables	1,438	830	752	659	537	339
Inventory	-	20	20	23	21	-
Prepaid Expenses	-	205	192	157	145	323
Other Current Assets	-	-1	-1	1	-	-
Total Current Assets	2,231	1,831	2,279	1,807	1,840	1,628
Property, Plant & Equipment	13,186	12,240	12,653	11,323	10,348	9,324
Long-Term Investments	-	32	30	31	35	5
Goodwill	-	7,390	7,232	6,480	6,387	6,205
Other Intangible Assets	7,761	377	395	215	211	204
Long-Term Deferred Tax Assets	-	121	116	42	19	16
Other Long-Term Assets	192	24	24	20	24	19
Total Assets	23,370	22,015	22,729	19,918	18,864	17,401
Accounts Payable	-	497	504	403	411	383
Accrued Expenses	-	1,570	1,530	1,335	1,338	1,255
Short-Term Debt	-	-	-	21	-	-
Current Portion of Long-Term Debt	530	315	446	146	1,207	195
Current Portion of Leases	1,566	1,593	1,574	1,309	1,180	1,077
Current Income Taxes Payable	-	37	23	5	19	9
Current Unearned Revenue	-	540	592	497	326	386
Other Current Liabilities	3,060	324	318	261	228	286
Total Current Liabilities	5,156	4,876	4,987	3,977	4,709	3,591
Long-Term Debt	1,164	1,188	1,669	1,430	748	1,849
Long-Term Leases	10,014	9,012	9,408	8,203	7,464	6,495
Pension & Post-Retirement Benefits	-	15	45	15	-	1
Long-Term Deferred Tax Liabilities	-	175	160	115	94	101
Other Long-Term Liabilities	336	123	195	44	91	59
Total Liabilities	16,670	15,389	16,464	13,784	13,106	12,096
Common Stock	6,700	109	107	106	106	106
Additional Paid-In Capital	-	2,106	2,365	2,634	2,632	2,629
Retained Earnings	-	4,464	3,805	3,390	3,021	2,606
Comprehensive Income & Other	-	-53	-12	4	-1	-36
Shareholders' Equity	6,700	6,626	6,265	6,134	5,758	5,305
Total Liabilities & Equity	23,370	22,015	22,729	19,918	18,864	17,401
Total Debt	13,274	12,108	13,097	11,109	10,599	9,616
Net Cash (Debt)	-12,481	-11,331	-11,781	-10,142	-9,462	-8,650
Net Cash Per Share	-124.15	-112.36	-112.87	-96.05	-89.33	-81.84
Filing Date Shares Outstanding	100	99.01	101.49	105.59	105.59	105.58
Total Common Shares Outstanding	100	99.01	101.49	105.59	105.59	105.58
Working Capital	-2,925	-3,045	-2,708	-2,170	-2,869	-1,963
Book Value Per Share	67.00	66.92	61.73	58.09	54.53	50.24
Tangible Book Value	-1,061	-1,141	-1,362	-561	-840	-1,104
Tangible Book Value Per Share	-10.61	-11.52	-13.42	-5.31	-7.96	-10.46
Buildings	-	1,473	1,375	1,400	1,276	1,223
Machinery	-	973	870	813	806	708
Leasehold Improvements	-	1,296	1,172	1,063	931	769

Source: S&P Global Market Intelligence. Standard template. Financial Sources.