AcadeMedia AB Balance Sheet

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

Millions SEK. Fiscal year is Jul - Jun.

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	-	330	343	187	206	218
Other Receivables	-	203	197	228	131	121
Total Trade Receivables	-	533	540	415	337	339
Inventory	-	20	20	23	21	-
Other Current Assets	-	502	404	401	345	323
Total Current Assets	1,996	1,831	2,279	1,807	1,840	1,628
Net Property, Plant & Equipment	13,660	12,240	12,653	11,323	10,348	9,324
Other Intangible Assets	-	377	395	215	211	204
Goodwill	-	7,390	7,232	6,480	6,387	6,205
Long-Term Investments	-	32	30	31	35	5
Other Long-Term Assets	-	145	140	61	45	36
Total Assets	24,077	22,015	22,729	19,918	18,864	17,401
Accounts Payable	-	497	504	403	411	383
Accrued Expenses	-	2,243	2,266	1,919	1,719	1,729
Short-Term Debt	-	-	-	21	0	0
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
Other Current Liabilities	3,178	226	196	179	193	207
Total Current Liabilities	5,688	4,876	4,987	3,977	4,709	3,591
Long-Term Debt	1,386	1,188	1,666	1,424	722	1,824
Long-Term Leases	10,121	9,012	9,408	8,203	7,464	6,495
Other Long-Term Liabilities	285	313	404	181	212	186
Total Long-Term Liabilities	11,792	10,513	11,477	9,807	8,397	8,506
Total Liabilities	17,480	15,389	16,464	13,784	13,106	12,097
Common Stock	-	109	107	106	106	106
Additional Paid-in Capital	-	2,106	2,365	2,634	2,632	2,629
Accumulated Other Comprehensive Income	-	-53	-12	5	-1	-36
Retained Earnings	-	4,464	3,805	3,390	3,021	2,606
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
Total Debt	14,016	12,108	13,094	11,103	10,573	9,591
Net Cash (Debt)	-13,275	-11,331	-11,778	-10,136	-9,436	-8,625
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-133.64	-112.31	-112.84	-96.00	-89.08	-81.61
Book Value	6,597	6,626	6,265	6,134	5,758	5,305
Book Value Per Share	66.41	65.67	60.02	58.09	54.36	50.19
Tangible Book Value	6,597	-1,141	-1,362	-561	-840	-1,104
Tangible Book Value Per Share	66.41	-11.31	-13.05	-5.31	-7.93	-10.45