AcadeMedia AB (publ) (STO:ACAD)
Sweden flag Sweden · Delayed Price · Currency is SEK
96.20
-0.20 (-0.21%)
Aug 26, 2026, 5:29 PM CET

AcadeMedia AB Financials Overview

Millions SEK. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
19,82019,02117,33215,53914,33913,340
Revenue Growth
5.66%9.74%11.54%8.37%7.49%8.71%
Gross Profit
6,1185,9235,4014,8084,4174,114
Operating Income
1,8891,7801,5111,3181,2921,182
Net Income
892821632578605594
Earnings Per Share
9.018.146.065.475.725.62
EPS Growth
22.11%34.43%10.70%-4.39%1.80%37.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Preschool & International
8,1067,6576,9285,4624,4934,044
Compulsory School
4,9844,8654,4484,0123,8083,466
Upper Secondary Schools
6,7716,6106,3815,9555,4965,042
Adult Education
2,0001,9311,8201,7391,9241,987
Group OH and Adjustments
717172563240
Eliminations
--2,113-2,317-1,684-1,414-1,239
Total
19,81919,02117,33215,54014,33913,340

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7417771,3169671,137966
Total Debt
14,01612,10813,09711,10910,5999,616
Net Cash (Debt)
-13,275-11,331-11,781-10,142-9,462-8,650
Net Cash Growth
------
Net Cash Per Share
-134.09-112.36-112.87-96.05-89.33-81.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
3,9973,7423,5052,8952,8312,872
Capital Expenditures
-344-331-296-317-320-258
Free Cash Flow
3,6533,4113,2092,5782,5112,614
Free Cash Flow Growth
5.73%6.30%24.48%2.67%-3.94%18.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
30.87%31.14%31.16%30.94%30.80%30.84%
Operating Margin
9.53%9.36%8.72%8.48%9.01%8.86%
Pretax Margin
5.78%5.48%4.76%4.88%5.47%5.79%
Profit Margin
4.50%4.32%3.65%3.72%4.22%4.45%
FCF Margin
18.43%17.93%18.52%16.59%17.51%19.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
2.2502.2501.7501.7501.7501.750
Dividend Per Share Growth
28.57%28.57%0%0%0%16.67%
Dividend Yield
2.34%2.76%3.56%3.78%4.34%2.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.6810.058.309.207.9614.36
Forward PE
8.628.096.146.776.3512.08
P/FCF Ratio
2.522.421.642.061.923.26
PS Ratio
0.470.430.300.340.340.64