ACAD Cash Flow Statement - 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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Cash Flow Statement

Cash Flow Statement
AcadeMedia AB

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Cash Flow Statement
Currency: SEK
Mar-2016 Jun-2016 Sep-2016 Mar-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
479
535
572
623
12
178
50
622
600
562
583
635
706
779
858
973
1 065
1 138
1 174
1 169
1 181
1 249
1 216
1 224
1 230
1 153
1 202
1 270
1 263
1 302
1 363
Depreciation & Amortization
0
187
0
0
0
0
0
250
0
0
0
296
675
1 039
1 430
1 513
1 516
1 539
1 553
1 587
1 626
1 676
1 718
1 755
1 782
1 819
1 879
1 924
1 974
2 026
2 075
Other Non-Cash Items
147
(15)
194
183
(7)
37
14
(23)
272
281
305
(14)
(80)
(170)
(327)
(54)
(81)
(18)
60
24
31
(13)
(29)
37
21
29
16
(57)
(48)
(57)
(45)
Cash Taxes Paid
56
95
76
97
27
61
54
142
136
142
142
132
145
126
101
120
99
110
160
146
152
180
190
179
239
256
266
276
272
264
261
Cash Interest Paid
0
125
0
0
0
0
0
67
0
0
0
57
92
180
271
409
410
415
415
399
403
413
424
437
450
465
488
539
558
577
597
Change in Working Capital
(46)
(165)
(80)
(132)
6
53
(26)
79
(305)
(184)
(254)
(233)
(72)
(116)
23
89
94
215
219
92
4
16
(149)
(185)
(254)
(313)
(235)
(242)
(180)
(46)
(197)
Cash from Operating Activities
580
N/A
542
-7%
686
+27%
674
-2%
11
-98%
268
+2 336%
38
-86%
928
+2 342%
567
-39%
659
+16%
634
-4%
684
+8%
1 229
+80%
1 532
+25%
1 984
+30%
2 521
+27%
2 594
+3%
2 874
+11%
3 006
+5%
2 872
-4%
2 842
-1%
2 928
+3%
2 756
-6%
2 831
+3%
2 779
-2%
2 688
-3%
2 862
+6%
2 895
+1%
3 009
+4%
3 225
+7%
3 196
-1%
Investing Cash Flow
Capital Expenditures
0
(291)
0
0
0
0
0
(356)
0
0
0
(525)
(72)
(119)
(143)
(175)
(149)
(146)
(144)
(131)
(124)
(139)
(142)
(172)
(203)
(199)
(220)
(215)
(200)
(193)
(170)
Other Items
(84)
(95)
(438)
(405)
24
(644)
(614)
(614)
(1 063)
(498)
(544)
(34)
(459)
(421)
(265)
(200)
(110)
(237)
(262)
(306)
(407)
(277)
(305)
(364)
(397)
(426)
(404)
(266)
(372)
(387)
(691)
Cash from Investing Activities
(84)
N/A
(386)
-360%
(438)
-13%
(405)
+8%
24
N/A
(644)
N/A
(614)
+5%
(970)
-58%
(1 063)
-10%
(498)
+53%
(544)
-9%
(559)
-3%
(531)
+5%
(540)
-2%
(408)
+24%
(375)
+8%
(259)
+31%
(383)
-48%
(406)
-6%
(437)
-8%
(531)
-22%
(416)
+22%
(447)
-7%
(536)
-20%
(600)
-12%
(625)
-4%
(624)
+0%
(481)
+23%
(572)
-19%
(580)
-1%
(861)
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
335
0
0
0
0
0
402
0
0
0
0
0
4
4
4
4
0
1
17
0
17
18
2
2
2
2
2
2
2
(268)
Net Issuance of Debt
0
(728)
0
0
0
0
0
(192)
0
0
0
(241)
(251)
(457)
(960)
(1 593)
(1 670)
(1 597)
(1 689)
(1 463)
(1 424)
(1 655)
(1 517)
(1 517)
(1 485)
(1 685)
(1 644)
(1 877)
(1 636)
(1 566)
(903)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(132)
(132)
(132)
(132)
(158)
(158)
(158)
0
(185)
(185)
(185)
(185)
(185)
(185)
(185)
(185)
(185)
(185)
Other
(535)
(119)
(319)
(330)
(6)
295
389
(66)
261
(286)
(336)
(55)
(496)
(350)
(368)
(409)
(406)
(406)
(404)
(399)
(402)
(409)
(424)
(436)
(453)
(472)
(502)
(531)
(554)
(579)
(603)
Cash from Financing Activities
(535)
N/A
(512)
+4%
(319)
+38%
(330)
-3%
(6)
+98%
295
N/A
389
+32%
144
-63%
261
+81%
(286)
N/A
(336)
-17%
(296)
+12%
(747)
-152%
(935)
-25%
(1 456)
-56%
(2 130)
-46%
(2 204)
-3%
(2 161)
+2%
(2 250)
-4%
(2 003)
+11%
(1 967)
+2%
(2 232)
-13%
(2 108)
+6%
(2 136)
-1%
(2 121)
+1%
(2 340)
-10%
(2 329)
+0%
(2 591)
-11%
(2 375)
+8%
(2 330)
+2%
(1 961)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(17)
(8)
14
12
(8)
(11)
5
18
12
3
2
(1)
3
11
(8)
(15)
(16)
(13)
8
5
8
15
15
12
14
12
(14)
7
(1)
(24)
(2)
Net Change in Cash
(56)
N/A
(364)
-550%
(57)
+84%
(49)
+14%
21
N/A
(92)
N/A
(182)
-98%
120
N/A
(223)
N/A
(122)
+45%
(244)
-100%
(172)
+30%
(46)
+73%
68
N/A
112
+65%
1
-99%
115
+11 400%
317
+176%
358
+13%
437
+22%
352
-19%
295
-16%
216
-27%
171
-21%
72
-58%
(265)
N/A
(105)
+60%
(170)
-62%
61
N/A
291
+377%
372
+28%
Free Cash Flow
Free Cash Flow
580
N/A
251
-57%
686
+173%
674
-2%
11
-98%
268
+2 336%
38
-86%
572
+1 405%
567
-1%
659
+16%
634
-4%
159
-75%
1 157
+628%
1 413
+22%
1 841
+30%
2 346
+27%
2 445
+4%
2 728
+12%
2 862
+5%
2 741
-4%
2 718
-1%
2 789
+3%
2 614
-6%
2 659
+2%
2 576
-3%
2 489
-3%
2 642
+6%
2 680
+1%
2 809
+5%
3 032
+8%
3 026
0%

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