AcadeMedia AB (publ) (STO:ACAD)
Sweden · Delayed Price · Currency is SEK 94.90
-1.40 (-1.45%)
Jun 18, 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 | 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 | 748 | 727 | 671 | 539 | 437 | 399 |
Cash Income Tax Paid | 296 | 273 | 255 | 276 | 179 | 146 |
Levered Free Cash Flow | 2,903 | 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 |