AcadeMedia AB Cash Flow Statement

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	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	823	821	632	578	605	599	Upgrade
Depreciation & Amortization	2,347	2,353	2,159	1,924	1,755	1,580	Upgrade
Other Operating Activities	655	628	601	359	477	453	Upgrade
Change in Accounts Receivable	-92	-92	23	-64	27	-14	Upgrade
Change in Inventory	-1	-1	3	-3	-1	-	Upgrade
Change in Other Net Operating Assets	104	33	87	101	-32	254	Upgrade
Operating Cash Flow	3,836	3,742	3,505	2,895	2,831	2,872	Upgrade
Operating Cash Flow Growth	8.76%	6.76%	21.07%	2.26%	-1.43%	13.92%	Upgrade
Capital Expenditures	-311	-331	-296	-317	-320	-258	Upgrade
Sale of Property, Plant & Equipment	-	-	-	12	-	62	Upgrade
Cash Acquisitions	-274	-333	-560	-169	-181	-235	Upgrade
Sale (Purchase) of Intangibles	-15	-10	-9	-7	-2	-3	Upgrade
Investment in Securities	-4	-4	-7	-	-33	-3	Upgrade
Other Investing Activities	1	-	1	-	-	-	Upgrade
Investing Cash Flow	-603	-678	-871	-481	-536	-437	Upgrade
Long-Term Debt Issued	-	-	700	948	2	93	Upgrade
Long-Term Debt Repaid	-	-2,455	-1,868	-2,825	-1,519	-1,556	Upgrade
Net Debt Issued (Repaid)	-2,342	-2,455	-1,168	-1,877	-1,517	-1,463	Upgrade
Issuance of Common Stock	-	-	-	-	-	17	Upgrade
Repurchase of Common Stock	-282	-282	-268	-	-	-	Upgrade
Common Dividends Paid	-178	-178	-185	-185	-185	-158	Upgrade
Other Financing Activities	-673	-670	-649	-529	-434	-399	Upgrade
Financing Cash Flow	-3,475	-3,585	-2,270	-2,591	-2,136	-2,003	Upgrade
Foreign Exchange Rate Adjustments	-12	-18	-15	7	12	5	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	1	Upgrade
Net Cash Flow	-254	-539	349	-170	171	438	Upgrade
Free Cash Flow	3,525	3,411	3,209	2,578	2,511	2,614	Upgrade
Free Cash Flow Growth	9.71%	6.30%	24.48%	2.67%	-3.94%	18.17%	Upgrade
Free Cash Flow Margin	18.28%	17.93%	18.52%	16.59%	17.51%	19.60%	Upgrade
Free Cash Flow Per Share	35.06	33.82	30.75	24.42	23.71	24.73	Upgrade
Cash Interest Paid	729	727	671	539	437	399	Upgrade
Cash Income Tax Paid	278	273	255	276	179	146	Upgrade
Levered Free Cash Flow	2,692	2,588	2,727	2,133	1,933	2,206	Upgrade
Unlevered Free Cash Flow	3,135	3,035	3,141	2,466	2,203	2,455	Upgrade
Change in Working Capital	11	-60	113	34	-6	240	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.