Sweden · Delayed Price · Currency is SEK AcadeMedia AB Statistics
Total Valuation
AcadeMedia AB has a market cap or net worth of SEK 8.95 billion. The enterprise value is 21.04 billion.
| Market Cap | 8.95B |
| Enterprise Value | 21.04B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
AcadeMedia AB has 99.01 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 99.01M |
| Shares Outstanding | 99.01M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 43.61% |
| Float | 69.14M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 8.18.
| PE Ratio | 10.69 |
| Forward PE | 8.18 |
| PS Ratio | 0.46 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.91.
| EV / Earnings | 24.96 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 11.29 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 829,191 |
| Profits Per Employee | 35,872 |
| Employee Count | 23,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AcadeMedia AB has paid 239.00 million in taxes.
| Income Tax | 239.00M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 0.60, so AcadeMedia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 97.25 |
| 200-Day Moving Average | 92.62 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 251,181 |
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 19.49 billion and earned 843.00 million in profits. Earnings per share was 8.45.
| Revenue | 19.49B |
| Gross Profit | 6.03B |
| Operating Income | 1.86B |
| Pretax Income | 1.08B |
| Net Income | 843.00M |
| EBITDA | 2.21B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 8.45 |
Balance Sheet
The company has 661.00 million in cash and 12.75 billion in debt, with a net cash position of -12.09 billion or -122.08 per share.
| Cash & Cash Equivalents | 661.00M |
| Total Debt | 12.75B |
| Net Cash | -12.09B |
| Net Cash Per Share | -122.08 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 67.08 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -351.00 million, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -351.00M |
| Free Cash Flow | 3.56B |
| FCF Per Share | 35.96 |
Margins
Gross margin is 30.96%, with operating and profit margins of 9.57% and 4.33%.
| Gross Margin | 30.96% |
| Operating Margin | 9.57% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.33% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 9.57% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.45% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 9.42% |
| FCF Yield | 39.77% |
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 |