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 Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 955 | 821 | 632 | 578 | 605 |
Depreciation & Amortization | 2,410 | 2,353 | 2,159 | 1,924 | 1,755 |
Other Operating Activities | 628 | 628 | 601 | 359 | 477 |
Change in Accounts Receivable | - | -92 | 23 | -64 | 27 |
Change in Inventory | - | -1 | 3 | -3 | -1 |
Change in Other Net Operating Assets | -63 | 33 | 87 | 101 | -32 |
Operating Cash Flow | 3,930 | 3,742 | 3,505 | 2,895 | 2,831 |
Operating Cash Flow Growth | 5.02% | 6.76% | 21.07% | 2.26% | -1.43% |
Investing Activities
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 |
Capital Expenditures | -377 | -331 | -296 | -317 | -320 |
Sale of Property, Plant & Equipment | - | - | - | 12 | - |
Cash Acquisitions | -1,036 | -333 | -560 | -169 | -181 |
Sale (Purchase) of Intangibles | -13 | -10 | -9 | -7 | -2 |
Investment in Securities | -4 | -4 | -7 | - | -33 |
Other Investing Activities | 1 | - | 1 | - | - |
Investing Cash Flow | -1,429 | -678 | -871 | -481 | -536 |
Financing Activities
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 |
Long-Term Debt Issued | 912 | - | 700 | 948 | 2 |
Long-Term Debt Repaid | -1,888 | -2,455 | -1,868 | -2,825 | -1,519 |
Lease Payments | -1,888 | -1,897 | -1,705 | -1,504 | -1,346 |
Net Debt Issued (Repaid) | -976 | -2,455 | -1,168 | -1,877 | -1,517 |
Repurchase of Common Stock | -380 | -282 | -268 | - | - |
Common Dividends Paid | -223 | -178 | -185 | -185 | -185 |
Other Financing Activities | -760 | -670 | -649 | -529 | -434 |
Financing Cash Flow | -2,339 | -3,585 | -2,270 | -2,591 | -2,136 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9 | -18 | -15 | 7 | 12 |
Net Cash Flow | 171 | -539 | 349 | -170 | 171 |
Free Cash Flow
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 |
Free Cash Flow | 3,553 | 3,411 | 3,209 | 2,578 | 2,511 |
Free Cash Flow Growth | 4.16% | 6.30% | 24.48% | 2.67% | -3.94% |
Free Cash Flow Margin | 17.45% | 17.93% | 18.52% | 16.59% | 17.51% |
Free Cash Flow Per Share | 36.16 | 33.82 | 30.75 | 24.42 | 23.71 |
Levered Free Cash Flow | 2,847 | 2,588 | 2,727 | 2,133 | 1,933 |
Unlevered Free Cash Flow | 3,305 | 3,035 | 3,141 | 2,466 | 2,203 |
Free Cash Flow After Leases | 1,665 | 1,514 | 1,504 | 1,074 | 1,165 |
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 |
Cash Interest Paid | 669 | 727 | 671 | 539 | 437 |
Cash Income Tax Paid | 321 | 273 | 255 | 276 | 179 |
Change in Working Capital | -63 | -60 | 113 | 34 | -6 |