AcadeMedia AB (publ) (STO:ACAD)
Sweden · Delayed Price · Currency is SEK 96.20
-0.20 (-0.21%)
Aug 26, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 741 | 777 | 1,316 | 967 | 1,137 | 966 |
Cash & Short-Term Investments | 741 | 777 | 1,316 | 967 | 1,137 | 966 |
Cash Growth | -25.97% | -40.96% | 36.09% | -14.95% | 17.70% | 82.95% |
Accounts Receivable | 1,255 | 627 | 555 | 431 | 406 | 218 |
Other Receivables | - | 203 | 197 | 228 | 131 | 121 |
Receivables | 1,255 | 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 | 1,996 | 1,831 | 2,279 | 1,807 | 1,840 | 1,628 |
Property, Plant & Equipment | 13,660 | 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 | 8,226 | 377 | 395 | 215 | 211 | 204 |
Long-Term Deferred Tax Assets | - | 121 | 116 | 42 | 19 | 16 |
Other Long-Term Assets | 195 | 24 | 24 | 20 | 24 | 19 |
Total Assets | 24,077 | 22,015 | 22,729 | 19,918 | 18,864 | 17,401 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 851 | 315 | 446 | 146 | 1,207 | 195 |
Current Portion of Leases | 1,658 | 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 | 3,179 | 324 | 318 | 261 | 228 | 286 |
Total Current Liabilities | 5,688 | 4,876 | 4,987 | 3,977 | 4,709 | 3,591 |
Long-Term Debt | 1,386 | 1,188 | 1,669 | 1,430 | 748 | 1,849 |
Long-Term Leases | 10,121 | 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 | 285 | 123 | 195 | 44 | 91 | 59 |
Total Liabilities | 17,480 | 15,389 | 16,464 | 13,784 | 13,106 | 12,096 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 6,597 | 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 | 6,597 | 6,626 | 6,265 | 6,134 | 5,758 | 5,305 |
Total Liabilities & Equity | 24,077 | 22,015 | 22,729 | 19,918 | 18,864 | 17,401 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 14,016 | 12,108 | 13,097 | 11,109 | 10,599 | 9,616 |
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 |
Filing Date Shares Outstanding | 95.87 | 99.01 | 101.49 | 105.59 | 105.59 | 105.58 |
Total Common Shares Outstanding | 95.87 | 99.01 | 101.49 | 105.59 | 105.59 | 105.58 |
Working Capital | -3,692 | -3,045 | -2,708 | -2,170 | -2,869 | -1,963 |
Book Value Per Share | 68.81 | 66.92 | 61.73 | 58.09 | 54.53 | 50.24 |
Tangible Book Value | -1,629 | -1,141 | -1,362 | -561 | -840 | -1,104 |
Tangible Book Value Per Share | -16.99 | -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 |