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AcadeMedia AB (publ) (ACAD.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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55.30+1.20 (+2.22%)
At close: 05:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
967,000
1,137,000
966,000
528,000
Total Cash
967,000
1,137,000
966,000
528,000
Net Receivables
187,000
206,000
218,000
215,000
Inventory
23,000
21,000
0
-
Other Current Assets
1,000
-
4,000
-1,000
Total Current Assets
1,807,000
1,840,000
1,628,000
1,232,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,396,000
11,376,000
10,188,000
9,875,000
Accumulated Depreciation
-1,072,000
-1,030,000
-865,000
-815,000
Net property, plant and equipment
11,324,000
10,346,000
9,323,000
9,060,000
Goodwill
6,480,000
6,387,000
6,205,000
5,952,000
Intangible Assets
215,000
210,000
204,000
239,000
Other long-term assets
-
1,000
-
-
Total non-current assets
18,111,000
17,024,000
15,773,000
15,285,000
Total Assets
19,918,000
18,864,000
17,401,000
16,518,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
167,000
1,207,000
195,000
270,000
Accounts Payable
403,000
411,000
383,000
293,000
Other Current Liabilities
175,000
173,000
197,000
158,000
Total Current Liabilities
3,977,000
4,709,000
3,591,000
3,244,000
Non-current liabilities
Long Term Debt
1,424,000
722,000
1,849,000
1,914,000
Deferred taxes liabilities
115,000
94,000
101,000
119,000
Other long-term liabilities
4,000
25,000
1,000
24,000
Total non-current liabilities
9,806,000
8,397,000
8,505,000
8,466,000
Total Liabilities
13,783,000
13,106,000
12,096,000
11,710,000
Stockholders' Equity
Common Stock
106,000
106,000
106,000
106,000
Retained Earnings
3,390,000
3,021,000
2,606,000
2,140,000
Total stockholders' equity
6,135,000
5,758,000
5,305,000
4,808,000
Total liabilities and stockholders' equity
19,918,000
18,864,000
17,401,000
16,518,000