AcadeMedia AB (publ) (STO:ACAD)
Sweden · Delayed Price · Currency is SEK 101.60
-1.40 (-1.36%)
Sep 17, 2026, 5:29 PM CET
AcadeMedia AB Balance Sheet
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 1,313 | 627 | 555 | 431 | 406 |
Other Receivables | - | 203 | 197 | 228 | 131 |
Receivables | 1,313 | 830 | 752 | 659 | 537 |
Inventory | - | 20 | 20 | 23 | 21 |
Prepaid Expenses | - | 205 | 192 | 157 | 145 |
Other Current Assets | - | -1 | -1 | 1 | - |
Total Current Assets | 2,261 | 1,831 | 2,279 | 1,807 | 1,840 |
Property, Plant & Equipment | 14,201 | 12,240 | 12,653 | 11,323 | 10,348 |
Long-Term Investments | - | 32 | 30 | 31 | 35 |
Goodwill | - | 7,390 | 7,232 | 6,480 | 6,387 |
Other Intangible Assets | 8,818 | 377 | 395 | 215 | 211 |
Long-Term Deferred Tax Assets | - | 121 | 116 | 42 | 19 |
Other Long-Term Assets | 158 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 497 | 504 | 403 | 411 |
Accrued Expenses | - | 1,570 | 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 | - | 37 | 23 | 5 | 19 |
Current Unearned Revenue | - | 540 | 592 | 497 | 326 |
Other Current Liabilities | 3,276 | 324 | 318 | 261 | 228 |
Total Current Liabilities | 6,212 | 4,876 | 4,987 | 3,977 | 4,709 |
Long-Term Debt | 1,416 | 1,188 | 1,669 | 1,430 | 748 |
Long-Term Leases | 10,548 | 9,012 | 9,408 | 8,203 | 7,464 |
Pension & Post-Retirement Benefits | - | 15 | 45 | 15 | - |
Long-Term Deferred Tax Liabilities | - | 175 | 160 | 115 | 94 |
Other Long-Term Liabilities | 244 | 123 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 7,018 | 109 | 107 | 106 | 106 |
Additional Paid-In Capital | - | 2,106 | 2,365 | 2,634 | 2,632 |
Retained Earnings | - | 4,464 | 3,805 | 3,390 | 3,021 |
Comprehensive Income & Other | - | -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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 14,900 | 12,108 | 13,097 | 11,109 | 10,599 |
Net Cash (Debt) | -13,952 | -11,331 | -11,781 | -10,142 | -9,462 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -142.00 | -112.36 | -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 | -3,951 | -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 | - | 1,473 | 1,375 | 1,400 | 1,276 |
Machinery | - | 973 | 870 | 813 | 806 |
Leasehold Improvements | - | 1,296 | 1,172 | 1,063 | 931 |