AcadeMedia AB (publ) (ACAD.ST) - Balance Sheet Statement

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ACAD.ST
Financials

49.1 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,316	967	1,137	932	528	527	699	579	331	695	562	338	64.19	27.168	31.728	30.828	8.927	19.468	14.063
Short Term Investments Numbers are in millions	-24	0	-22	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,316	967	1,137	932	528	527	699	579	331	695	562	338	64.19	27.168	31.728	30.828	8.927	19.468	14.063
Net Receivables Numbers are in millions	964	660	537	555	596	628	532	372	364	176	652	195	0	0	0	0	0	0	0
Inventory Numbers are in millions	20	23	21	30	109	0	328	-372	-364	1	1	1	0.861	0	0	0	0	0	0
Other Current Assets Numbers are in millions	751	157	682	107	-1	347	1	695	697	670	1	536	89.996	61.854	49.145	55.853	13.957	28.774	0
Total Current Assets Numbers are in millions	2,279	1,807	1,840	1,624	1,232	1,502	1,560	1,274	1,028	1,366	1,216	875	155.047	89.022	80.873	86.681	22.884	62.447	14.063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,652	11,324	10,346	9,323	9,060	1,916	1,598	1,277	1,031	842	927	298	20.187	2.594	3.398	4.697	4.579	6.289	7.367
Goodwill Numbers are in millions	7,232	6,480	6,387	6,205	5,952	5,983	5,933	5,073	4,874	4,740	4,756	3,687	283.612	8.931	8.931	9.065	1.606	0.45	0.75
Intangible Assets Numbers are in millions	395	215	210	221	239	248	242	201	203	201	204	98	54.369	0.307	0.557	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,627	6,695	6,597	6,426	6,191	6,231	6,175	5,274	5,077	4,941	4,960	3,785	337.981	9.238	9.488	9.065	1.606	0.45	0.75
Long Term Investments Numbers are in millions	54	50	57	24	14	14	23	17	18	0	0	0	0	0	1.05	1.05	0	0	0
Tax Assets Numbers are in millions	116	42	19	16	20	56	27	7	15	96	54	64	45.458	41.655	42.911	40.288	0	0	0
Other Non-Current Assets Numbers are in millions	1	0	5	1	0	1	0	-1	0	5	4	4	2.483	1.05	0.199	5.091	16.836	14.333	1.255
Total Non-Current Assets Numbers are in millions	20,450	18,111	17,024	15,790	15,285	8,218	7,823	6,574	6,141	5,884	5,945	4,151	406.109	54.537	57.046	60.191	23.021	21.072	9.372
Total Assets Numbers are in millions	22,729	19,918	18,864	17,414	16,518	9,720	9,383	7,849	7,169	7,250	7,161	5,026	561.156	143.559	137.919	146.872	45.905	83.519	115.475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	504	403	411	383	293	492	519	343	361	392	376	302	35.884	15.109	10.204	9.322	2.413	2.344	6.483
Short Term Debt Numbers are in millions	446	1,476	2,387	1,272	1,280	592	672	517	568	715	469	207	56.994	0.25	0.995	0.385	0	0	0
Tax Payables Numbers are in millions	23	5	19	9	7	43	37	13	15	32	0	0	13.433	0	2.979	4.907	0	0	0
Deferred Revenue Numbers are in millions	-1,393	497	326	1,739	1,513	1,353	37	1,048	852	912	783	500	51.127	22.618	27.789	26.676	0	0	0
Other Current Liabilities Numbers are in millions	5,430	1,601	1,585	197	158	184	1,548	184	169	121	193	55	14.367	6.96	9.815	14.192	-2.413	15.32	-6.483
Total Current Liabilities Numbers are in millions	4,987	3,977	4,709	3,591	3,244	2,621	2,776	2,092	1,950	2,140	1,821	1,064	158.372	44.937	48.803	50.575	2.413	17.664	6.483
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,666	1,424	8,212	8,344	8,236	2,176	2,204	2,193	2,112	2,318	2,742	2,091	131.12	0	0.027	0.299	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9,248	8,203	0	60	87	164	49	47	91	117	33	49	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	160	115	94	101	119	141	86	66	22	80	98	39	15.186	1.913	2.029	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	403	65	91	1	24	29	6	8	4	291	278	217	2.764	0	0	2.609	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,477	9,807	8,397	8,506	8,466	2,510	2,345	2,314	2,229	2,806	3,151	2,396	149.07	1.913	2.056	2.908	0	0	0
Total Liabilities Numbers are in millions	16,464	13,784	13,106	12,097	11,710	5,131	5,121	4,406	4,179	4,946	4,972	3,460	307.442	46.85	50.859	53.483	12.773	17.664	6.483
Equity:
Preferred Stock Numbers are in millions	2,377	0	1	36	50	0	0	32	32	20	7.918	6.927	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107	106	106	106	106	105	105	95	94	8	8	7	11.502	6.384	6.384	6.384	6.384	6.384	6.384
Retained Earnings Numbers are in millions	3,805	3,390	3,021	2,618	2,140	1,854	1,528	1,168	744	413	280	91	70.535	43.504	33.9	59.546	-32.717	-24.841	-22.716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12	4	-1	-36	-50	22	25	-32	-32	-20	-2	-6.927	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12	2,634	2,631	2,593	2,562	2,608	2,604	2,180	2,152	1,883	1,895.082	1,468	171.677	46.821	46.776	26.29	58.946	83.787	106.503
Total Shareholders Equity Numbers are in millions	6,265	6,134	5,758	5,317	4,808	4,589	4,262	3,443	2,990	2,304	2,189	1,566	253.714	96.709	87.06	92.22	32.613	65.33	90.171
Total Equity Numbers are in millions	6,265	6,134	5,758	5,317	4,808	4,589	4,262	3,443	2,990	2,304	2,189	1,566	253.714	96.709	87.06	93.389	33.132	65.855	90.804
Total Liabilities & Shareholders Equity Numbers are in millions	22,729	19,918	18,864	17,414	16,518	9,720	9,383	7,849	7,169	7,250	7,161	5,026	561.156	143.559	137.919	146.872	45.905	83.519	115.475

AcadeMedia AB (publ)

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