ACAD Balance Sheet - AcadeMedia AB - Alpha Spread

AcadeMedia AB
STO:ACAD

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AcadeMedia AB
STO:ACAD
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Price: 68.2 SEK -0.73% Market Closed
Market Cap: 6.9B SEK
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Balance Sheet

Balance Sheet Decomposition
AcadeMedia AB

Current Assets 2.4B
Cash & Short-Term Investments 1.2B
Receivables 1.1B
Other Current Assets -1m
Non-Current Assets 20.8B
PP&E 13B
Intangibles 7.6B
Other Non-Current Assets 169m
Current Liabilities 5.4B
Other Current Liabilities 5.4B
Non-Current Liabilities 11.7B
Long-Term Debt 11.4B
Other Non-Current Liabilities 281m

Balance Sheet
AcadeMedia AB

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Balance Sheet
Currency: SEK
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
562
695
331
579
699
527
528
966
1 137
967
Cash Equivalents
562
695
331
579
699
527
528
966
1 137
967
Total Receivables
376
341
364
372
531
628
596
662
537
659
Accounts Receivables
275
269
294
288
321
352
330
0
406
431
Other Receivables
101
72
70
84
210
276
266
0
131
228
Inventory
1
1
0
0
0
0
0
0
21
23
Other Current Assets
277
329
333
323
330
347
108
0
145
158
Total Current Assets
1 216
1 366
1 028
1 274
1 560
1 502
1 232
1 628
1 840
1 807
PP&E Net
927
842
1 031
1 277
1 598
1 916
9 060
9 324
10 348
11 324
PP&E Gross
927
842
1 031
1 277
1 598
1 916
9 060
0
10 348
11 324
Accumulated Depreciation
590
650
718
798
988
941
815
0
1 030
1 072
Intangible Assets
204
201
203
201
242
248
239
6 409
210
215
Goodwill
4 756
4 740
4 874
5 073
5 933
5 983
5 952
0
6 387
6 480
Note Receivable
4
5
18
17
23
14
14
0
23
19
Long-Term Investments
0
0
0
0
0
0
0
0
35
31
Other Long-Term Assets
54
96
15
7
27
57
21
40
21
42
Other Assets
4 756
4 740
4 874
5 073
5 933
5 983
5 952
0
6 387
6 480
Total Assets
7 161
N/A
7 250
+1%
7 169
-1%
7 849
+9%
9 383
+20%
9 720
+4%
16 518
+70%
17 401
+5%
18 864
+8%
19 918
+6%
Liabilities
Accounts Payable
376
392
361
343
519
492
293
0
411
403
Accrued Liabilities
783
880
837
854
1 074
1 157
1 263
0
1 338
1 335
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
469
715
568
516
673
591
1 280
1 272
2 387
1 476
Other Current Liabilities
193
153
184
379
510
381
408
2 319
573
763
Total Current Liabilities
1 821
2 140
1 950
2 092
2 776
2 621
3 244
3 591
4 709
3 977
Long-Term Debt
3 020
2 609
2 116
2 193
2 204
2 178
8 236
8 319
8 186
9 627
Deferred Income Tax
98
80
22
66
86
141
119
0
94
115
Other Liabilities
33
117
91
55
55
191
112
186
117
65
Total Liabilities
4 972
N/A
4 946
-1%
4 179
-16%
4 406
+5%
5 121
+16%
5 131
+0%
11 711
+128%
12 096
+3%
13 106
+8%
13 784
+5%
Equity
Common Stock
8
8
94
95
105
105
106
0
106
106
Retained Earnings
278
393
712
1 136
1 553
1 876
2 090
0
3 021
3 390
Additional Paid In Capital
1 903
1 903
2 184
2 212
2 604
2 608
2 612
0
2 632
2 634
Other Equity
0
0
0
0
0
0
1
5 305
1
4
Total Equity
2 189
N/A
2 304
+5%
2 990
+30%
3 443
+15%
4 262
+24%
4 589
+8%
4 807
+5%
5 305
+10%
5 758
+9%
6 134
+7%
Total Liabilities & Equity
7 161
N/A
7 250
+1%
7 169
-1%
7 849
+9%
9 383
+20%
9 720
+4%
16 518
+70%
17 401
+5%
18 864
+8%
19 918
+6%
Shares Outstanding
Common Shares Outstanding
88
88
97
98
105
105
105
106
106
106

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