AcadeMedia AB (publ) (FRA:V8T)
Germany
· Delayed Price · Currency is EUR 9.25
-0.07 (-0.75%)
Last updated: Dec 4, 2025, 8:34 AM CET
AcadeMedia AB Balance Sheet
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 793 | 777 | 1,316 | 967 | 1,137 | 966 | Upgrade
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| Cash & Short-Term Investments | 793 | 777 | 1,316 | 967 | 1,137 | 966 | Upgrade
|
| Cash Growth | -24.26% | -40.96% | 36.09% | -14.95% | 17.70% | 82.95% | Upgrade
|
| Accounts Receivable | 1,438 | 627 | 555 | 431 | 406 | 218 | Upgrade
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| Other Receivables | - | 203 | 197 | 228 | 131 | 121 | Upgrade
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| Receivables | 1,438 | 830 | 752 | 659 | 537 | 339 | Upgrade
|
| Inventory | - | 20 | 20 | 23 | 21 | - | Upgrade
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| Prepaid Expenses | - | 205 | 192 | 157 | 145 | 323 | Upgrade
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| Other Current Assets | - | -1 | -1 | 1 | - | - | Upgrade
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| Total Current Assets | 2,231 | 1,831 | 2,279 | 1,807 | 1,840 | 1,628 | Upgrade
|
| Property, Plant & Equipment | 13,186 | 12,240 | 12,653 | 11,323 | 10,348 | 9,324 | Upgrade
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| Long-Term Investments | - | 32 | 30 | 31 | 35 | 5 | Upgrade
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| Goodwill | - | 7,390 | 7,232 | 6,480 | 6,387 | 6,205 | Upgrade
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| Other Intangible Assets | 7,761 | 377 | 395 | 215 | 211 | 204 | Upgrade
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| Long-Term Deferred Tax Assets | - | 121 | 116 | 42 | 19 | 16 | Upgrade
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| Other Long-Term Assets | 192 | 24 | 24 | 20 | 24 | 19 | Upgrade
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| Total Assets | 23,370 | 22,015 | 22,729 | 19,918 | 18,864 | 17,401 | Upgrade
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| Accounts Payable | - | 497 | 504 | 403 | 411 | 383 | Upgrade
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| Accrued Expenses | - | 1,570 | 1,530 | 1,335 | 1,338 | 1,255 | Upgrade
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| Short-Term Debt | - | - | - | 21 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 530 | 315 | 446 | 146 | 1,207 | 195 | Upgrade
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| Current Portion of Leases | 1,566 | 1,593 | 1,574 | 1,309 | 1,180 | 1,077 | Upgrade
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| Current Income Taxes Payable | - | 37 | 23 | 5 | 19 | 9 | Upgrade
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| Current Unearned Revenue | - | 540 | 592 | 497 | 326 | 386 | Upgrade
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| Other Current Liabilities | 3,060 | 324 | 318 | 261 | 228 | 286 | Upgrade
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| Total Current Liabilities | 5,156 | 4,876 | 4,987 | 3,977 | 4,709 | 3,591 | Upgrade
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| Long-Term Debt | 1,164 | 1,188 | 1,669 | 1,430 | 748 | 1,849 | Upgrade
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| Long-Term Leases | 10,014 | 9,012 | 9,408 | 8,203 | 7,464 | 6,495 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15 | 45 | 15 | - | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 175 | 160 | 115 | 94 | 101 | Upgrade
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| Other Long-Term Liabilities | 336 | 123 | 195 | 44 | 91 | 59 | Upgrade
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| Total Liabilities | 16,670 | 15,389 | 16,464 | 13,784 | 13,106 | 12,096 | Upgrade
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| Common Stock | 6,700 | 109 | 107 | 106 | 106 | 106 | Upgrade
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| Additional Paid-In Capital | - | 2,106 | 2,365 | 2,634 | 2,632 | 2,629 | Upgrade
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| Retained Earnings | - | 4,464 | 3,805 | 3,390 | 3,021 | 2,606 | Upgrade
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| Comprehensive Income & Other | - | -53 | -12 | 4 | -1 | -36 | Upgrade
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| Shareholders' Equity | 6,700 | 6,626 | 6,265 | 6,134 | 5,758 | 5,305 | Upgrade
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| Total Liabilities & Equity | 23,370 | 22,015 | 22,729 | 19,918 | 18,864 | 17,401 | Upgrade
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| Total Debt | 13,274 | 12,108 | 13,097 | 11,109 | 10,599 | 9,616 | Upgrade
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| Net Cash (Debt) | -12,481 | -11,331 | -11,781 | -10,142 | -9,462 | -8,650 | Upgrade
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| Net Cash Per Share | -124.15 | -112.36 | -112.87 | -96.05 | -89.33 | -81.84 | Upgrade
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| Filing Date Shares Outstanding | 99.01 | 99.01 | 101.49 | 105.59 | 105.59 | 105.58 | Upgrade
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| Total Common Shares Outstanding | 99.01 | 99.01 | 101.49 | 105.59 | 105.59 | 105.58 | Upgrade
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| Working Capital | -2,925 | -3,045 | -2,708 | -2,170 | -2,869 | -1,963 | Upgrade
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| Book Value Per Share | 67.67 | 66.92 | 61.73 | 58.09 | 54.53 | 50.24 | Upgrade
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| Tangible Book Value | -1,061 | -1,141 | -1,362 | -561 | -840 | -1,104 | Upgrade
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| Tangible Book Value Per Share | -10.72 | -11.52 | -13.42 | -5.31 | -7.96 | -10.46 | Upgrade
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| Buildings | - | 1,473 | 1,375 | 1,400 | 1,276 | 1,223 | Upgrade
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| Machinery | - | 973 | 870 | 813 | 806 | 708 | Upgrade
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| Leasehold Improvements | - | 1,296 | 1,172 | 1,063 | 931 | 769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.