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AcadeMedia AB (publ) (ACAD.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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54.60+1.30 (+2.44%)
As of 04:44PM CEST. Market open.
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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
2019-06-30
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
-
-
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
-