AcadeMedia AB
STO:ACAD
AcadeMedia AB
STO:ACAD
Price:
99.5
SEK
-1.09%
Market Closed
Market Cap:
kr9.9B
Cash Flow Statement
Cash Flow Statement
AcadeMedia AB
AcadeMedia AB
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
1 490
|
1 530
|
1 628
|
1 706
|
1 752
|
1 772
|
1 820
|
|
| 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
|
2 159
|
2 238
|
2 316
|
2 343
|
2 353
|
2 347
|
2 333
|
|
| 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)
|
(4)
|
6
|
(3)
|
0
|
(30)
|
(17)
|
9
|
|
| 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
|
255
|
268
|
282
|
285
|
273
|
278
|
290
|
|
| 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
|
671
|
701
|
729
|
736
|
727
|
729
|
731
|
|
| 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)
|
(140)
|
(247)
|
(286)
|
(246)
|
(333)
|
(266)
|
(251)
|
|
| 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%
|
3 505
+10%
|
3 527
+1%
|
3 655
+4%
|
3 803
+4%
|
3 742
-2%
|
3 836
+3%
|
3 911
+2%
|
|
| 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)
|
(176)
|
(180)
|
(184)
|
(202)
|
(183)
|
(179)
|
(238)
|
|
| 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)
|
(695)
|
(600)
|
(547)
|
(284)
|
(495)
|
(424)
|
(399)
|
|
| 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%
|
(871)
-1%
|
(780)
+10%
|
(731)
+6%
|
(486)
+34%
|
(678)
-40%
|
(603)
+11%
|
(637)
-6%
|
|
| 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)
|
(268)
|
(268)
|
(268)
|
(259)
|
(257)
|
0
|
0
|
|
| 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)
|
(1 168)
|
(1 517)
|
(1 681)
|
(2 394)
|
(2 455)
|
(2 342)
|
(2 600)
|
|
| 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)
|
(185)
|
(185)
|
(178)
|
(178)
|
(178)
|
(178)
|
(223)
|
|
| 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)
|
(649)
|
(678)
|
(711)
|
(703)
|
(695)
|
(698)
|
(697)
|
|
| 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%
|
(2 270)
-16%
|
(2 648)
-17%
|
(2 838)
-7%
|
(3 534)
-25%
|
(3 585)
-1%
|
(3 475)
+3%
|
(3 777)
-9%
|
|
| 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)
|
(15)
|
(21)
|
6
|
(27)
|
(18)
|
(12)
|
(36)
|
|
| 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%
|
349
-6%
|
78
-78%
|
92
+18%
|
(244)
N/A
|
(539)
-121%
|
(254)
+53%
|
(539)
-112%
|
|
| 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%
|
3 329
+10%
|
3 347
+1%
|
3 471
+4%
|
3 601
+4%
|
3 559
-1%
|
3 657
+3%
|
3 673
+0%
|
|
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