AcadeMedia AB (publ) (STO:ACAD)
Sweden flag Sweden · Delayed Price · Currency is SEK
101.60
-1.40 (-1.36%)
Sep 17, 2026, 5:29 PM CET

AcadeMedia AB Statistics

Total Valuation

AcadeMedia AB has a market cap or net worth of SEK 9.74 billion. The enterprise value is 23.69 billion.

Market Cap9.74B
Enterprise Value 23.69B

Important Dates

The last earnings date was Monday, August 31, 2026.

Earnings Date Aug 31, 2026
Ex-Dividend Date Nov 27, 2025

Share Statistics

AcadeMedia AB has 95.87 million shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class 95.87M
Shares Outstanding 95.87M
Shares Change (YoY) -2.58%
Shares Change (QoQ) -3.00%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 33.88%
Float 61.86M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 8.62.

PE Ratio 10.45
Forward PE 8.62
PS Ratio 0.48
PB Ratio 1.39
P/TBV Ratio n/a
P/FCF Ratio 2.74
P/OCF Ratio 2.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 6.67.

EV / Earnings 24.81
EV / Sales 1.16
EV / EBITDA 5.40
EV / EBIT 11.98
EV / FCF 6.67

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.12.

Current Ratio 0.36
Quick Ratio 0.36
Debt / Equity 2.12
Debt / EBITDA 3.40
Debt / FCF 4.19
Interest Coverage 2.70

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE) 14.00%
Return on Assets (ROA) 5.21%
Return on Invested Capital (ROIC) 7.60%
Return on Capital Employed (ROCE) 10.29%
Weighted Average Cost of Capital (WACC) 5.21%
Revenue Per Employee 820,505
Profits Per Employee 38,486
Employee Count24,814
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

In the past 12 months, AcadeMedia AB has paid 262.00 million in taxes.

Income Tax 262.00M
Effective Tax Rate 21.53%

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.55, so AcadeMedia AB's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +3.15%
50-Day Moving Average 98.50
200-Day Moving Average 98.56
Relative Strength Index (RSI) 57.75
Average Volume (20 Days) 143,208

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 20.36 billion and earned 955.00 million in profits. Earnings per share was 9.72.

Revenue20.36B
Gross Profit 6.26B
Operating Income 1.98B
Pretax Income 1.22B
Net Income 955.00M
EBITDA 2.35B
EBIT 1.98B
Earnings Per Share (EPS) 9.72
Full Income Statement

Balance Sheet

The company has 948.00 million in cash and 14.90 billion in debt, with a net cash position of -13.95 billion or -145.54 per share.

Cash & Cash Equivalents 948.00M
Total Debt 14.90B
Net Cash -13.95B
Net Cash Per Share -145.54
Equity (Book Value) 7.02B
Book Value Per Share 73.21
Working Capital -3.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -377.00 million, giving a free cash flow of 3.55 billion.

Operating Cash Flow 3.93B
Capital Expenditures -377.00M
Depreciation & Amortization 374.00M
Net Borrowing -976.00M
Free Cash Flow 3.55B
FCF Per Share 37.06
Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 9.72% and 4.69%.

Gross Margin 30.75%
Operating Margin 9.72%
Pretax Margin 5.98%
Profit Margin 4.69%
EBITDA Margin 11.55%
EBIT Margin 9.72%
FCF Margin 17.45%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.22%.

Dividend Per Share 2.25
Dividend Yield 2.22%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth 1
Payout Ratio 23.35%
Buyback Yield 2.58%
Shareholder Yield 4.79%
Earnings Yield 9.80%
FCF Yield 36.48%
Dividend Details

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

Analyst Forecast

The average price target for AcadeMedia AB is 128.33, which is 26.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target 128.33
Price Target Difference 26.31%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 6.43%
EPS Growth Forecast (3Y) 5.04%

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 5