AcadeMedia AB (publ) (ACAD.ST)
SEK 67.9
(0.74%)
SEK 67.9
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.5 Billion | 2.84 Billion | 2.83 Billion | 2.87 Billion | 2.52 Billion | 684 Million |
| Net Income | 632 Million | 578 Million | 1.22 Billion | 1.16 Billion | 973 Million | 635 Million |
| Depreciation & Amortization | 2.15 Billion | 1.92 Billion | 1.75 Billion | 1.58 Billion | 1.51 Billion | 296 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114 Million | 34 Million | -6 Million | 239 Million | 210 Million | -101 Million |
| Other non-cash items | 600 Million | 4.12 Billion | -142 Million | -123 Million | -175 Million | -146 Million |
| Investing Cash Flow | -871 Million | -481 Million | -536 Million | -437 Million | -375 Million | -559 Million |
| Investments in PPE | -296 Million | -324 Million | -154 Million | -131 Million | -132 Million | -525 Million |
| Acquisitions | -560 Million | -157 Million | -214 Million | -238 Million | -51 Million | -34 Million |
| Investment purchases | -7 Million | - | -33 Million | -3 Million | -211 Million | - |
| Sales/Maturities of investments | - | - | 33 Million | 3 Million | 3 Million | - |
| Other Investing Activities | -15 Million | 5 Million | -168 Million | -68 Million | 16 Million | -23 Million |
| Financing Cash Flow | -2.27 Billion | -2.53 Billion | -2.13 Billion | -2 Billion | -2.13 Billion | -296 Million |
| Debt repayment | -1.16 Billion | -373 Million | -171 Million | -275 Million | -457 Million | -351 Million |
| Dividends payments | -185 Million | -185 Million | -185 Million | -158 Million | -132 Million | - |
| Common Stock Repurchased | -268 Million | 423 Million | -2 Million | - | - | - |
| Common Stock Issuance | -268 Million | 2 Million | 2 Million | 17 Million | 4 Million | - |
| Other Financing Activities | -649 Million | 8 Million | -1.78 Billion | -1.58 Billion | -1.54 Billion | 55 Million |
| Accounts receivables | 23 Million | -64 Million | 27 Million | -14 Million | 54 Million | -91 Million |
| Accounts payables | 87 Million | 101 Million | -32 Million | 254 Million | 156 Million | -10 Million |
| Inventory | 3 Million | -3 Million | -1 Million | - | - | - |
| Other working capital | 114 Million | 101 Million | -32 Million | -1 Million | 156 Million | -10 Million |
| Cash at beginning of period | 967 Million | 1.13 Billion | 966 Million | 528 Million | 527 Million | 699 Million |
| Cash at end of period | 1.31 Billion | 967 Million | 1.13 Billion | 966 Million | 528 Million | 527 Million |
| Capital Expenditure | -296 Million | -324 Million | -154 Million | -131 Million | -132 Million | -525 Million |
| Effect of forex changes on cash | -15 Million | 7 Million | 12 Million | 5 Million | -15 Million | -1 Million |
| Net cash flow / Change in cash | 349 Million | -170 Million | 171 Million | 438 Million | 1 Million | -172 Million |
| Free Cash Flow | 3.2 Billion | 2.51 Billion | 2.67 Billion | 2.74 Billion | 2.38 Billion | 159 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 272 Million | 632 Million | 249 Million | 215 Million | 305 Million | 232 Million |
| Depreciation & Amortization | 577 Million | 2.15 Billion | 579 Million | 556 Million | 526 Million | 498 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -322 Million | 114 Million | 130 Million | -188 Million | 399 Million | -227 Million |
| Other non-cash items | -74 Million | 4.83 Billion | 288 Million | 1.19 Billion | -87 Million | -72 Million |
| Investing Cash Flow | -170 Million | -871 Million | -84 Million | -372 Million | -154 Million | -261 Million |
| Investments in PPE | -111 Million | -305 Million | -82 Million | -45 Million | -79 Million | -94 Million |
| Acquisitions | -59 Million | -560 Million | - | -326 Million | -75 Million | -159 Million |
| Investment purchases | - | -7 Million | - | - | - | -7 Million |
| Sales/Maturities of investments | - | - | - | - | - | -2 Million |
| Other Investing Activities | -1 Million | - | -2 Million | -1 Million | -3 Million | 1 Million |
| Financing Cash Flow | -542 Million | -2.18 Billion | -1.08 Billion | -166 Million | -830 Million | -164 Million |
| Debt repayment | -96 Million | -537 Million | -905 Million | -592 Million | -44 Million | -354 Million |
| Dividends payments | - | -185 Million | - | - | -185 Million | - |
| Common Stock Repurchased | - | -268 Million | -268 Million | -268 Million | - | - |
| Common Stock Issuance | - | - | - | -268 Million | - | - |
| Other Financing Activities | -638 Million | - | -184 Million | -168 Million | -601 Million | 190 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -322 Million | - | 130 Million | -188 Million | 399 Million | -227 Million |
| Cash at beginning of period | 1.31 Billion | 967 Million | 1.24 Billion | 1.1 Billion | 969 Million | 967 Million |
| Cash at end of period | 1.04 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion | 1.1 Billion | 969 Million |
| Capital Expenditure | -111 Million | -305 Million | -82 Million | -45 Million | -79 Million | -94 Million |
| Effect of forex changes on cash | -10 Million | - | -1 Million | 9 Million | -20 Million | -4 Million |
| Net cash flow / Change in cash | -269 Million | 349 Million | 73 Million | 135 Million | 139 Million | 2 Million |
| Free Cash Flow | 342 Million | 3.11 Billion | 1.16 Billion | 618 Million | 1.06 Billion | 337 Million |
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6160
WDRP
603876
002343
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