AcadeMedia AB (publ)
SSE:ACAD.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 632 | 578 | 1,224 | 1,169 | 973 | 635 | 622 | 615 | 535 | 517 | 449 | 376 | 26.965 | 9.641 | 12.186 | 59.546 | -32.717 | 24.841 | -22.716 |
| Depreciation & Amortization
| 2,159 | 1,924 | 1,755 | 1,587 | 1,513 | 296 | 250 | 212 | 187 | 203 | 164 | 139 | 7.755 | 1.184 | 2.95 | 3.013 | 4.664 | 5.925 | 6.119 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 114 | 34 | -6 | 239 | 210 | -101 | 221 | 97 | -70 | 61 | 20 | -55 | -0.861 | 1.402 | 5.396 | 0.422 | 0 | 0.081 | 0 |
| Accounts Receivables
| 23 | -64 | 27 | -14 | 54 | -91 | 29 | -6 | -23 | 17 | 27 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0.861 | 0.496 | 0.496 | 0.422 | 0 | 0.081 | 0 |
| Accounts Payables
| 87 | 101 | -32 | 254 | 156 | -10 | 192 | 103 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 114 | 101 | -32 | -1 | 156 | -10 | 192 | 103 | -71 | 44 | -7 | 4 | 0 | 0.906 | 4.9 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 600 | 4,120 | -142 | -123 | -175 | -146 | -165 | -94 | -110 | -97 | -13 | -51 | 13.933 | -16.1 | -31.243 | -55.491 | -3.618 | -8.285 | 0.038 |
| Operating Cash Flow
| 3,505 | 2,842 | 2,831 | 2,872 | 2,521 | 684 | 928 | 830 | 542 | 684 | 620 | 409 | 47.792 | -3.873 | -10.711 | 7.49 | -31.671 | 22.562 | -16.559 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -296 | -324 | -154 | -131 | -132 | -525 | -356 | -260 | -291 | -244 | -121 | -81 | -3.143 | -0.687 | -1.089 | 0 | -4.116 | 0 | -3.332 |
| Acquisitions Net
| -560 | -157 | -214 | -238 | -51 | -34 | -610 | -111 | -146 | -22 | -743 | -14 | -196.841 | 0 | -0.877 | -10.027 | 0 | 0 | -0.1 |
| Purchases Of Investments
| -7 | 0 | -33 | -3 | -211 | 0 | -4 | -4 | -11 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | -2.503 | -13.078 | -0.9 |
| Sales Maturities Of Investments
| 0 | 0 | 33 | 3 | 3 | 0 | 6 | -3 | 7 | 0 | 0 | 0 | 0.985 | 0 | 13.125 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | 5 | -168 | -68 | 16 | -23 | -6 | 4 | 55 | 198 | -9 | -3 | 0 | 1.374 | 0.034 | 23.131 | 0 | 30.708 | -1.216 |
| Investing Cash Flow
| -871 | -481 | -536 | -437 | -375 | -559 | -970 | -374 | -386 | -68 | -864 | -95 | -198.999 | 0.687 | 11.273 | 13.104 | -6.619 | 17.63 | -5.548 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,168 | -373 | -171 | -275 | -457 | -351 | -312 | -296 | -983 | -467 | -259 | -565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -268 | 2 | 2 | 17 | 4 | 0 | 402 | 0 | 335 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -268 | 423 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -185 | -185 | -185 | -158 | -132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -649 | 8 | -1,780 | -1,587 | -1,545 | 55 | 54 | 87 | 136 | -9 | 347 | 295 | 188.229 | 0 | 0.338 | 0.282 | 0 | 0 | -0.522 |
| Financing Cash Flow
| -2,270 | -2,538 | -2,136 | -2,003 | -2,130 | -296 | 144 | -209 | -512 | -476 | 469 | -270 | 188.229 | 0 | 0.338 | 0.282 | 0 | 0 | -0.522 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15 | 7 | 12 | 5 | -15 | -1 | 18 | 1 | -8 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 349 | -170 | 171 | 438 | 1 | -172 | 120 | 248 | -364 | 133 | 225 | 44 | 37.022 | -4.56 | 0.9 | 20.876 | -38.29 | -40.192 | -22.629 |
| Cash At End Of Period
| 1,316 | 967 | 1,137 | 966 | 528 | 527 | 699 | 579 | 331 | 695 | 562 | 337 | 64.19 | 27.168 | 31.728 | 30.828 | 9.952 | 48.242 | 88.434 |