AcadeMedia AB (publ) (ACAD.ST) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,016	1,316	1,243	1,108	930	967	837	763	873	1,137	946	1,030	809	932	728	787	483	528	402	470	368	527	291	402	415	699	534	523	636	579	467	433	368	331	517	-695	695
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,390	0
Cash and Short Term Investments Numbers are in millions	1,016	1,316	1,243	1,108	930	967	837	763	873	1,137	946	1,030	809	932	728	787	483	528	402	470	368	527	291	402	415	699	534	523	636	579	467	433	368	331	517	695	695
Net Receivables Numbers are in millions	1,305	964	1,132	895	1,173	660	901	740	989	537	782	613	858	658	768	638	867	215	765	933	1,172	253	997	973	1,154	199	975	860	956	154	821	767	741	164	704	0	176
Inventory Numbers are in millions	-1,305	0	0	0	0	23	0	-740	-1,828	21	-782	0	-858	-410	-768	-638	-867	490	-765	0	-1,172	-253	-997	-973	0	661	-975	-860	-956	-154	-821	-767	-741	-164	0	0	1
Other Current Assets Numbers are in millions	1,336	-1	-1	1	0	157	0	795	1,862	145	812	0	885	444	800	638	867	-1	765	1	1,172	975	997	973	-1	1	975	860	956	695	821	767	741	697	-1	0	670
Total Current Assets Numbers are in millions	2,352	2,279	2,374	2,004	2,142	1,807	1,773	1,558	1,896	1,840	1,758	1,697	1,694	1,624	1,528	1,425	1,350	1,232	1,167	1,404	1,540	1,502	1,288	1,375	1,568	1,560	1,509	1,383	1,592	1,274	1,288	1,200	1,109	1,028	1,220	695	1,366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,150	12,653	12,989	11,629	11,939	11,324	11,550	11,174	11,023	10,346	9,851	10,084	9,699	9,323	9,384	9,559	9,270	9,060	9,176	9,303	9,405	1,916	1,887	1,764	1,766	1,598	1,495	1,434	1,298	1,277	2,444	1,211	1,101	1,031	909	0	842
Goodwill Numbers are in millions	0	0	0	0	0	6,480	0	0	0	6,387	0	0	0	6,205	0	0	0	5,952	0	0	0	5,983	0	0	0	5,933	0	0	0	5,073	0	0	0	4,874	0	0	4,740
Intangible Assets Numbers are in millions	7,655	7,627	7,622	7,056	6,984	215	6,670	6,758	6,687	210	6,515	6,488	6,444	221	6,424	6,293	6,182	239	6,171	6,242	6,227	248	6,182	6,148	6,193	242	6,143	6,031	5,278	201	5,140	5,137	5,130	203	5,013	0	201
Goodwill and Intangible Assets Numbers are in millions	7,655	7,627	7,622	7,056	6,984	6,695	6,670	6,758	6,687	6,597	6,515	6,488	6,444	6,426	6,424	6,293	6,182	6,191	6,171	6,242	6,227	6,231	6,182	6,148	6,193	6,175	6,143	6,031	5,278	5,274	5,140	5,137	5,130	5,077	5,013	0	4,941
Long Term Investments Numbers are in millions	0	0	0	0	0	50	0	0	0	57	0	0	0	5	0	0	0	3	0	0	0	14	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	42	0	0	0	19	0	0	0	16	0	0	0	20	0	0	0	56	0	0	0	27	0	0	0	7	0	0	0	15	0	0	96
Other Non-Current Assets Numbers are in millions	188	170	169	118	119	0	95	102	102	5	150	62	60	20	77	74	67	11	49	68	60	1	95	64	60	23	22	27	25	-1	-1,200	18	51	18	109	-695	5
Total Non-Current Assets Numbers are in millions	20,993	20,450	20,780	18,803	19,042	18,111	18,315	18,034	17,812	17,024	16,516	16,634	16,203	15,790	15,885	15,926	15,519	15,285	15,396	15,613	15,692	8,218	8,164	7,976	8,019	7,823	7,660	7,492	6,601	6,574	6,384	6,366	6,282	6,141	6,031	-695	5,884
Total Assets Numbers are in millions	23,345	22,729	23,154	20,807	21,184	19,918	20,088	19,592	19,708	18,864	18,274	18,330	17,897	17,414	17,412	17,351	16,869	16,518	16,563	17,017	17,231	9,720	9,451	9,351	9,587	9,383	9,169	8,875	8,194	7,849	7,672	7,566	7,391	7,169	7,251	0	7,250
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,939	2,967	3,004	2,793	2,732	2,501	0	0	2,344	411	0	0	0	383	0	0	0	293	427	610	652	492	633	747	735	519	701	752	732	343	445	558	463	361	544	0	392
Short Term Debt Numbers are in millions	537	446	2,410	1,573	1,991	1,476	1,652	1,599	1,723	2,387	1,536	1,628	1,610	1,272	1,215	1,523	1,214	1,280	1,532	1,765	1,672	592	579	616	728	672	638	629	444	517	508	566	560	568	663	0	715
Tax Payables Numbers are in millions	0	0	0	0	0	5	0	0	0	19	0	0	0	9	0	0	0	7	0	0	0	43	0	0	0	37	0	0	0	13	0	0	0	15	0	0	32
Deferred Revenue Numbers are in millions	-1,300	-1,393	-3,004	-2,793	-2,732	-175	0	0	-2,344	0	0	0	0	1,739	0	0	0	1,513	-427	0	1,362	1,353	-633	0	-735	1,368	0	-752	0	1,048	1,136	-558	-463	852	0	0	912
Other Current Liabilities Numbers are in millions	2,939	2,967	3,004	2,792	2,732	175	2,462	2,392	2,344	1,911	2,367	2,342	2,254	197	2,309	2,109	2,023	158	1,800	1,328	-1	184	1,929	1,283	2,039	217	1,256	1,892	1,139	184	-1	1,611	1,467	169	893	0	121
Total Current Liabilities Numbers are in millions	5,115	4,987	5,414	4,365	4,723	3,977	4,114	3,991	4,067	4,709	3,903	3,970	3,864	3,591	3,524	3,632	3,237	3,244	3,332	3,703	3,685	2,621	2,508	2,646	2,767	2,776	2,595	2,521	2,315	2,092	2,088	2,177	2,027	1,950	2,100	0	2,140
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,626	1,660	1,716	10,193	10,092	1,424	9,872	9,601	9,563	8,212	8,564	8,755	8,425	8,344	8,535	8,589	8,486	8,236	8,292	8,380	8,485	2,176	2,146	2,100	2,236	2,204	2,210	2,153	2,229	2,193	2,172	2,090	2,151	2,112	2,644	0	2,318
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	8,203	0	0	0	0	0	0	0	60	0	0	0	87	0	0	0	164	0	0	0	49	0	0	0	47	0	0	0	91	0	0	117
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	115	0	0	0	94	0	0	0	101	0	0	0	119	0	0	0	141	0	0	0	86	0	0	0	66	0	0	0	22	0	0	80
Other Non-Current Liabilities Numbers are in millions	10,280	9,817	9,993	180	196	65	197	228	243	91	160	180	193	1	209	256	251	24	289	399	457	29	376	343	335	6	159	204	163	8	145	149	200	4	0	0	291
Total Non-Current Liabilities Numbers are in millions	11,906	11,477	11,709	10,373	10,288	9,807	10,069	9,829	9,806	8,397	8,724	8,935	8,618	8,506	8,744	8,845	8,737	8,466	8,581	8,779	8,942	2,510	2,522	2,443	2,571	2,345	2,369	2,357	2,392	2,314	2,317	2,239	2,351	2,229	2,644	0	2,806
Total Liabilities Numbers are in millions	17,021	16,464	17,123	14,738	15,011	13,784	14,183	13,820	13,873	13,106	12,627	12,905	12,482	12,097	12,268	12,477	11,974	11,710	11,913	12,482	12,627	5,131	5,030	5,089	5,338	5,121	4,964	4,878	4,707	4,406	4,405	4,416	4,378	4,179	4,744	0	4,946
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1	0	0	0	36	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	32	0	0	0	32	43	0	20
Common Stock Numbers are in millions	106.977	6,265	106.977	105.793	105.793	106	105.793	105.793	105.793	106	105.793	105.789	105.789	106	105.558	4,874	4,895	106	4,650	4,535	4,604	105	4,421	4,262	4,249	105	4,205	3,997	3,487	95	3,267	3,150	3,013	94	81	0	8
Retained Earnings Numbers are in millions	0	0	0	0	0	3,390	0	0	0	3,021	0	0	0	2,618	0	0	0	2,140	0	0	0	1,854	0	0	0	1,528	0	0	0	1,168	0	0	0	744	606	0	413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	4	0	0	0	-1	0	0	0	-36	105.558	0	0	-50	0	0	0	22	0	0	0	25	0	0	0	-32	0	0	0	-32	-43	2,304	-20
Other Total Stockholders Equity Numbers are in millions	6,217.023	0	5,924.023	5,963.207	6,067.207	2,634	5,799.207	5,666.207	5,729.207	2,631	5,541.207	5,319.211	5,309.211	2,593	4,932.883	0	0	2,562	0	0	0	2,608	0	0	0	2,604	0	0	0	2,180	0	0	0	2,152	1,820	0	1,883
Total Shareholders Equity Numbers are in millions	6,324	6,265	6,031	6,069	6,173	6,134	5,905	5,772	5,835	5,758	5,647	5,425	5,415	5,317	5,144	4,874	4,895	4,808	4,650	4,535	4,604	4,589	4,421	4,262	4,249	4,262	4,205	3,997	3,487	3,443	3,267	3,150	3,013	2,990	2,507	2,304	2,304
Total Equity Numbers are in millions	6,324	6,265	6,031	6,069	6,173	6,134	5,905	5,772	5,835	5,758	5,647	5,425	5,415	5,317	5,144	4,874	4,895	4,808	4,650	4,535	4,604	4,589	4,421	4,262	4,249	4,262	4,205	3,997	3,487	3,443	3,267	3,150	3,013	2,990	2,507	2,304	2,304
Total Liabilities & Shareholders Equity Numbers are in millions	23,345	22,729	23,154	20,807	21,184	19,918	20,088	19,592	19,708	18,864	18,274	18,330	17,897	17,414	17,412	17,351	16,869	16,518	16,563	17,017	17,231	9,720	9,451	9,351	9,587	9,383	9,169	8,875	8,194	7,849	7,672	7,566	7,391	7,169	7,251	2,304	7,250

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