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	892	821	632	578	605	599
Depreciation & Amortization	2,374	2,353	2,159	1,924	1,755	1,580
Other Operating Activities	630	628	601	359	477	453
Change in Accounts Receivable	-92	-92	23	-64	27	-14
Change in Inventory	-1	-1	3	-3	-1	-
Change in Other Net Operating Assets	194	33	87	101	-32	254
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	-344	-331	-296	-317	-320	-258
Sale of Property, Plant & Equipment	-	-	-	12	-	62
Cash Acquisitions	-767	-333	-560	-169	-181	-235
Sale (Purchase) of Intangibles	-15	-10	-9	-7	-2	-3
Investment in Securities	-5	-4	-7	-	-33	-3
Other Investing Activities	-2	-	1	-	-	-
Investing Cash Flow	-1,133	-678	-871	-481	-536	-437
Long-Term Debt Issued	-	-	700	948	2	93
Long-Term Debt Repaid	-	-2,455	-1,868	-2,825	-1,519	-1,556
Net Debt Issued (Repaid)	-1,800	-2,455	-1,168	-1,877	-1,517	-1,463
Issuance of Common Stock	-	-	-	-	-	17
Repurchase of Common Stock	-380	-282	-268	-	-	-
Common Dividends Paid	-223	-178	-185	-185	-185	-158
Other Financing Activities	-728	-670	-649	-529	-434	-399
Financing Cash Flow	-3,131	-3,585	-2,270	-2,591	-2,136	-2,003
Foreign Exchange Rate Adjustments	8	-18	-15	7	12	5
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	1
Net Cash Flow	-260	-539	349	-170	171	438
Free Cash Flow	3,653	3,411	3,209	2,578	2,511	2,614
Free Cash Flow Growth	5.73%	6.30%	24.48%	2.67%	-3.94%	18.17%
Free Cash Flow Margin	18.43%	17.93%	18.52%	16.59%	17.51%	19.60%
Free Cash Flow Per Share	36.90	33.82	30.75	24.42	23.71	24.73
Cash Interest Paid	727	727	671	539	437	399
Cash Income Tax Paid	273	273	255	276	179	146
Levered Free Cash Flow	2,901	2,588	2,727	2,133	1,933	2,206
Unlevered Free Cash Flow	3,348	3,035	3,141	2,466	2,203	2,455
Change in Working Capital	101	-60	113	34	-6	240

Source: S&P Global Market Intelligence. Standard template. Financial Sources.