AcadeMedia AB (publ) (STO:ACAD)

AcadeMedia AB Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	948	777	1,316	967	1,137
Cash & Short-Term Investments	948	777	1,316	967	1,137
Cash Growth	22.01%	-40.96%	36.09%	-14.95%	17.70%
Accounts Receivable	605	543	555	431	406
Other Receivables	447	287	197	228	131
Receivables	1,052	830	752	659	537
Inventory	26	20	20	23	21
Prepaid Expenses	234	205	192	157	145
Other Current Assets	1	-1	-1	1	-
Total Current Assets	2,261	1,831	2,279	1,807	1,840
Property, Plant & Equipment	14,202	12,240	12,653	11,323	10,348
Long-Term Investments	31	32	30	31	35
Goodwill	8,446	7,390	7,232	6,480	6,387
Other Intangible Assets	372	377	395	215	211
Long-Term Deferred Tax Assets	98	121	116	42	19
Other Long-Term Assets	28	24	24	20	24
Total Assets	25,438	22,015	22,729	19,918	18,864

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	559	497	504	403	411
Accrued Expenses	1,750	1,579	1,530	1,335	1,338
Short-Term Debt	-	-	-	21	-
Current Portion of Long-Term Debt	1,240	315	446	146	1,207
Current Portion of Leases	1,696	1,593	1,574	1,309	1,180
Current Income Taxes Payable	64	37	23	5	19
Current Unearned Revenue	581	540	592	497	326
Other Current Liabilities	321	315	318	261	228
Total Current Liabilities	6,211	4,876	4,987	3,977	4,709
Long-Term Debt	1,460	1,286	1,669	1,430	748
Long-Term Leases	10,548	9,012	9,408	8,203	7,464
Pension & Post-Retirement Benefits	2	15	45	15	-
Long-Term Deferred Tax Liabilities	158	175	160	115	94
Other Long-Term Liabilities	41	25	195	44	91
Total Liabilities	18,420	15,389	16,464	13,784	13,106

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	110	109	107	106	106
Additional Paid-In Capital	1,727	2,106	2,365	2,634	2,632
Retained Earnings	5,205	4,464	3,805	3,390	3,021
Comprehensive Income & Other	-24	-53	-12	4	-1
Shareholders' Equity	7,018	6,626	6,265	6,134	5,758
Total Liabilities & Equity	25,438	22,015	22,729	19,918	18,864

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	14,944	12,206	13,097	11,109	10,599
Net Cash (Debt)	-13,996	-11,429	-11,781	-10,142	-9,462
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-142.47	-113.28	-112.87	-96.05	-89.33
Filing Date Shares Outstanding	95.87	99.01	101.49	105.59	105.59
Total Common Shares Outstanding	95.87	99.01	101.49	105.59	105.59
Working Capital	-3,950	-3,045	-2,708	-2,170	-2,869
Book Value Per Share	73.21	66.92	61.73	58.09	54.53
Tangible Book Value	-1,800	-1,141	-1,362	-561	-840
Tangible Book Value Per Share	-18.78	-11.52	-13.42	-5.31	-7.96
Buildings	1,950	1,473	1,375	1,400	1,276
Machinery	1,049	973	870	813	806
Leasehold Improvements	1,452	1,296	1,172	1,063	931

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error