AcadeMedia AB (publ) (ACAD.ST) - Quarterly Cash Flow 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 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	272	249	215	305	232	206	361	266	239	337	313	342	233	329	345	273	221	334	309	201	75	219	231	128	58	167	209	166	80	210	195	142	68	218	196	90	31	162	167
Depreciation & Amortization Numbers are in millions	577	579	556	526	498	495	507	474	448	450	447	436	421	413	405	387	382	379	391	364	78	68	80	77	68	63	67	64	51	50	55	58	43	42	48	50	42	51	52
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-322	130	-188	399	-227	80	-35	275	-286	77	-123	317	-277	125	31	277	-194	265	-22	146	-179	180	-136	207	-352	170	-67	81	37	73	-88	109	4	-59	-67	118	-62	21	4
Accounts Receivables Numbers are in millions	0	0	0	0	0	-64	0	0	0	27	0	0	0	-14	0	0	0	54	0	0	0	-91	0	0	0	29	0	0	0	-6	0	0	0	-23	0	0	0	17	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-3	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-322	130	-188	399	-227	147	-35	275	-286	51	-123	317	-277	139	31	278	-194	211	-22	146	-179	271	-136	207	-352	141	-67	81	37	79	-88	109	4	-37	-67	118	-62	4	4
Other Non Cash Items Numbers are in millions	-74	288	1,192	-87	-72	1,130	-119	-88	-84	40	-97	-76	-8	-38	-70	-5	-10	-15	-98	-59	-3	27	34	13	75	39	11	10	25	33	16	9	59	1	-1	59	18	15	26
Operating Cash Flow Numbers are in millions	453	1,246	663	1,143	431	921	714	927	317	904	540	1,019	369	829	711	932	399	963	580	652	-29	426	129	348	-219	376	153	257	142	316	123	260	131	160	128	267	-13	198	197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-111	-82	-45	-79	-94	-74	-78	-79	-94	51	-45	-82	-78	36	-28	-62	-75	123	-40	-87	-126	-103	-147	-97	-153	-350	-124	-668	-63	-257	0	0	0	-284	-101	0	0	-244	0
Acquisitions Net Numbers are in millions	-59	0	-326	-75	-159	0	-13	-80	-76	-161	-2	-37	-14	-39	-28	-171	0	-23	-1	-26	-1	-17	-17	0	0	-610	0	0	0	-111	0	0	0	-146	0	0	0	-22	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-7	0	0	0	0	64	-50	0	-14	4	-4	-3	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-2	0	0	0	0	0	0	0	0	3	0	0	0	0	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	-2	-1	-3	1	-3	-2	13	-1	-171	4	-5	-14	-129	-1	-1	62	-197	-2	-11	-2	-10	-6	-6	-3	845	0	0	0	235	-87	-67	-87	266	0	-85	-35	404	-47
Investing Cash Flow Numbers are in millions	-170	-84	-372	-154	-261	-74	-91	-146	-170	-217	-93	-120	-106	-128	-61	-236	-12	-97	-38	-112	-128	-130	-170	-103	-156	-115	-124	-668	-63	-133	-87	-67	-87	-164	-101	-85	-35	138	-47
Financing Activities:
Debt Repayment Numbers are in millions	-96	-905	-592	-44	-354	-263	-4	-65	-41	-85	-41	-82	-37	-71	-214	0	-328	-713	-503	-205	-252	-162	-69	-229	-109	-127	-31	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-268	0	0	0	2	0	0	0	2	0	0	16	1	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-268	-268	0	0	-2	0	0	0	-2	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	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-185	0	0	0	-185	0	0	0	-185	0	0	0	-158	0	0	0	-132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-638	-184	-168	-601	190	9	-554	-625	-339	-107	-570	-471	-106	-506	-1	-233	-103	-24	-99	-306	-2	99	-12	-16	-15	24	0	301	-23	-67	0	-125	-17	-188	78	-192	-210	-211	-80
Financing Cash Flow Numbers are in millions	-542	-1,089	-166	-830	-164	-764	-556	-875	-380	-518	-568	-656	-395	-490	-692	-391	-431	-737	-602	-434	-2	-63	-81	-245	94	-103	-31	301	-23	-67	0	-125	-17	-188	78	-192	-210	-211	-80
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10	-1	9	-20	-4	12	-13	4	4	-9	13	6	2	-6	14	-1	-1	-3	-8	-4	0	4	11	-13	-4	7	12	-3	2	-5	-2	-2	10	6	5	-8	-12	-3	2
Net Change In Cash Numbers are in millions	-269	73	135	139	2	95	54	-89	-230	161	-108	248	-130	206	-27	304	-45	126	-68	102	-159	236	-111	-13	-284	165	11	-113	57	112	34	65	37	-186	110	-18	-270	122	72
Cash At End Of Period Numbers are in millions	1,047	1,316	1,243	1,108	969	967	872	818	907	1,137	976	1,084	836	966	760	787	483	528	402	470	368	527	291	402	415	699	534	523	636	579	467	433	368	331	517	407	425	695	574

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