AcadeMedia AB (publ) (STO:ACAD)

AcadeMedia AB Statistics

Total Valuation

AcadeMedia AB has a market cap or net worth of SEK 10.20 billion. The enterprise value is 22.68 billion.

Market Cap	10.20B
Enterprise Value	22.68B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

AcadeMedia AB has 99.01 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	99.01M
Shares Outstanding	99.01M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	44.89%
Float	69.14M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 9.30.

PE Ratio	12.58
Forward PE	9.30
PS Ratio	0.53
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	2.89
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 6.43.

EV / Earnings	27.56
EV / Sales	1.18
EV / EBITDA	5.47
EV / EBIT	12.59
EV / FCF	6.43

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.98.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	1.98
Debt / EBITDA	3.20
Debt / FCF	3.77
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	820,426
Profits Per Employee	35,021
Employee Count	16,658
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, AcadeMedia AB has paid 233.00 million in taxes.

Income Tax	233.00M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +68.58% in the last 52 weeks. The beta is 0.67, so AcadeMedia AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+68.58%
50-Day Moving Average	101.08
200-Day Moving Average	88.36
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	338,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AcadeMedia AB had revenue of SEK 19.28 billion and earned 823.00 million in profits. Earnings per share was 8.19.

Revenue	19.28B
Gross Profit	5.97B
Operating Income	1.80B
Pretax Income	1.06B
Net Income	823.00M
EBITDA	2.15B
EBIT	1.80B
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 793.00 million in cash and 13.27 billion in debt, giving a net cash position of -12.48 billion or -126.06 per share.

Cash & Cash Equivalents	793.00M
Total Debt	13.27B
Net Cash	-12.48B
Net Cash Per Share	-126.06
Equity (Book Value)	6.70B
Book Value Per Share	67.67
Working Capital	-2.93B

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -311.00 million, giving a free cash flow of 3.53 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-311.00M
Free Cash Flow	3.53B
FCF Per Share	35.60

Margins

Gross margin is 30.97%, with operating and profit margins of 9.34% and 4.27%.

Gross Margin	30.97%
Operating Margin	9.34%
Pretax Margin	5.48%
Profit Margin	4.27%
EBITDA Margin	11.13%
EBIT Margin	9.34%
FCF Margin	18.28%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.20%.

Dividend Per Share	2.25
Dividend Yield	2.20%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	21.63%
Buyback Yield	2.79%
Shareholder Yield	4.99%
Earnings Yield	8.07%
FCF Yield	34.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6