AcadeMedia AB (publ) (ACAD.ST)

SEK 67.9

(0.74%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.72 Billion 19.91 Billion 18.86 Billion 17.41 Billion 16.51 Billion 9.72 Billion
Total Current Assets 2.27 Billion 1.8 Billion 1.84 Billion 1.62 Billion 1.23 Billion 1.5 Billion
Cash And Short Term Investments 1.31 Billion 967 Million 1.13 Billion 932 Million 528 Million 527 Million
Cash and Cash Equivalents 1.31 Billion 967 Million 1.13 Billion 932 Million 528 Million 527 Million
Short Term Investments -24 Million - -22 Million -19 Million - -
Net Receivables 964 Million 660 Million 537 Million 555 Million 596 Million 628 Million
Inventory 20 Million 23 Million 21 Million 30 Million 109 Million -
Other Current Assets 751 Million 157 Million 682 Million 107 Million -1 Million 347 Million
Total Non-Current Assets 20.45 Billion 18.11 Billion 17.02 Billion 15.79 Billion 15.28 Billion 8.21 Billion
Net PPE 12.65 Billion 11.32 Billion 10.34 Billion 9.32 Billion 9.06 Billion 1.91 Billion
Good Will And Intangible Assets 7.62 Billion 6.69 Billion 6.59 Billion 6.42 Billion 6.19 Billion 6.23 Billion
Good Will 7.23 Billion 6.48 Billion 6.38 Billion 6.2 Billion 5.95 Billion 5.98 Billion
Intangible Assets 395 Million 215 Million 210 Million 221 Million 239 Million 248 Million
Long-Term Investments 54 Million 50 Million 57 Million 24 Million 14 Million 14 Million
Tax Assets 116 Million 42 Million 19 Million 16 Million 20 Million 56 Million
Other Non Current Assets 1 Million - 5 Million 1 Million - 1 Million
Other Assets - - - - 1 Million -
Total Liabilities 16.46 Billion 13.78 Billion 13.1 Billion 12.09 Billion 11.71 Billion 5.13 Billion
Total Current Liabilities 4.98 Billion 3.97 Billion 4.7 Billion 3.59 Billion 3.24 Billion 2.62 Billion
Account Payables 504 Million 403 Million 411 Million 383 Million 293 Million 492 Million
Tax Payables 23 Million 5 Million 19 Million 9 Million 7 Million 43 Million
Short Term Debt 446 Million 1.47 Billion 2.38 Billion 1.27 Billion 1.28 Billion 592 Million
Deferred Revenue -1.39 Billion 497 Million 326 Million 1.73 Billion 1.51 Billion 1.35 Billion
Other Current Liabilities 5.43 Billion 1.6 Billion 1.58 Billion 197 Million 158 Million 184 Million
Total Non Current Liabilities 11.47 Billion 9.8 Billion 8.39 Billion 8.5 Billion 8.46 Billion 2.51 Billion
Long-Term Debt 1.66 Billion 1.42 Billion 8.21 Billion 8.34 Billion 8.23 Billion 2.17 Billion
Deferred Revenue Non Current 9.24 Billion 8.2 Billion - 60 Million 87 Million 164 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 403 Million 65 Million 91 Million 1 Million 24 Million 29 Million
Other Liabilities - - - - - -
Total Equity 6.26 Billion 6.13 Billion 5.75 Billion 5.31 Billion 4.8 Billion 4.58 Billion
Stock Holders Equity 6.26 Billion 6.13 Billion 5.75 Billion 5.31 Billion 4.8 Billion 4.58 Billion
Common Stock 107 Million 106 Million 106 Million 106 Million 106 Million 105 Million
Retained Earnings 3.8 Billion 3.39 Billion 3.02 Billion 2.61 Billion 2.14 Billion 1.85 Billion
Accumulated other comprehensive income -12 Million 4 Million -1 Million -36 Million -50 Million 22 Million
Common Stock Equity 6.26 Billion 6.13 Billion 5.75 Billion 5.31 Billion 4.8 Billion 4.58 Billion
Capital Lease Obligation 10.98 Billion 8.2 Billion 8.64 Billion 7.57 Billion 7.35 Billion 133 Million
Total Investments 30 Million 50 Million 35 Million 5 Million 14 Million 14 Million
Total Debt 2.11 Billion 11.1 Billion 10.59 Billion 9.61 Billion 9.51 Billion 2.76 Billion
Net Debt 796 Million 10.13 Billion 9.46 Billion 8.68 Billion 8.98 Billion 2.24 Billion

Balance Sheet Charts