AcadeMedia AB (publ) (STO:ACAD)
Sweden · Delayed Price · Currency is SEK 98.80
-1.00 (-1.00%)
Aug 3, 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.
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 |
Net Income | 1,859 | 1,752 | 1,490 | 1,270 | 1,224 | 1,174 |
Depreciation & Amortization | 2,374 | 2,353 | 2,159 | 1,924 | 1,755 | 1,580 |
Other Adjustments | -122 | -30 | -4 | -57 | 37 | 24 |
Change in Receivables | - | -92 | 23 | -64 | 27 | -14 |
Changes in Inventories | - | -1 | 3 | -3 | -1 | - |
Changes in Accounts Payable | - | 33 | 87 | 101 | -32 | 254 |
Changes in Income Taxes Payable | -297 | -273 | -255 | -276 | -179 | -146 |
Changes in Other Operating Activities | 102 | - | - | - | - | - |
Operating Cash Flow | 3,997 | 3,742 | 3,505 | 2,895 | 2,831 | 2,872 |
Operating Cash Flow Growth | 5.10% | 6.76% | 21.07% | 2.26% | -1.43% | 13.92% |
Capital Expenditures | -347 | -331 | -296 | -317 | -320 | -258 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 12 | - | 62 |
Purchases of Intangible Assets | -17 | -10 | -9 | -7 | -2 | -3 |
Purchases of Investments | -4 | -4 | -7 | 0 | -33 | -6 |
Proceeds from Sale of Investments | - | 0 | 0 | - | - | 3 |
Cash Acquisitions | -767 | -333 | -560 | -169 | -181 | -235 |
Investing Cash Flow | -1,133 | -678 | -871 | -481 | -536 | -437 |
Long-Term Debt Issued | 15 | 0 | 680 | 948 | 2 | 93 |
Long-Term Debt Repaid | - | -558 | -143 | -1,321 | -173 | -275 |
Net Long-Term Debt Issued (Repaid) | 15 | -558 | 537 | -373 | -171 | -182 |
Issuance of Common Stock | 2 | 25 | 0 | 2 | 2 | 17 |
Repurchase of Common Stock | -380 | -282 | -268 | - | - | - |
Net Common Stock Issued (Repurchased) | -378 | -257 | -268 | 2 | 2 | 17 |
Common Dividends Paid | -223 | -178 | -185 | -185 | -185 | -158 |
Other Financing Activities | -2,464 | -2,593 | -2,354 | -2,034 | -1,782 | -1,680 |
Financing Cash Flow | -3,132 | -3,585 | -2,270 | -2,591 | -2,136 | -2,003 |
Foreign Exchange Rate Adjustments | 7 | -18 | -15 | 7 | 12 | 5 |
Net Cash Flow | -268 | -521 | 364 | -177 | 158 | 433 |
Free Cash Flow | 3,650 | 3,411 | 3,209 | 2,578 | 2,511 | 2,614 |
Free Cash Flow Growth | 5.64% | 6.30% | 24.48% | 2.67% | -3.94% | 18.17% |
FCF Margin | 18.41% | 17.93% | 18.51% | 16.59% | 17.51% | 19.60% |
Free Cash Flow Per Share | 36.75 | 33.81 | 30.74 | 24.42 | 23.71 | 24.73 |
Levered Free Cash Flow | 2,739 | 2,044 | 2,867 | 1,634 | 1,657 | 1,847 |
Unlevered Free Cash Flow | 4,105 | 3,905 | 3,537 | 3,002 | 2,726 | 2,867 |