ACADEMEDIAAB financials
ACADEMEDIAAB
Country: SE Reporting currency: SEK Latest annual report: 2024-06-30
LEI:
549300H47PGHY4JNKO68 ISIN: SE0007897079 Financial statements
(SEK, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 17.33B | SEK 15.54B |
| Cost of sales | SEK 1.52B | SEK 1.44B |
| Employee benefits expense | SEK 10.41B | SEK 9.30B |
| Depreciation & amortisation | SEK 2.16B | SEK 1.92B |
| Operating profit (EBIT) | SEK 1.49B | SEK 1.27B |
| Finance costs | SEK 687.0M | SEK 543.0M |
| Profit before tax | SEK 825.0M | SEK 759.0M |
| Income tax expense | SEK 193.0M | SEK 181.0M |
| Profit for the year | SEK 632.0M | SEK 578.0M |
| — attributable to owners | SEK 632.0M | SEK 578.0M |
| Total comprehensive income | SEK 584.0M | SEK 559.0M |
| Per share | ||
| Basic EPS | SEK 6.06 | SEK 5.47 |
| Diluted EPS | SEK 6.06 | SEK 5.47 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 3.50B | SEK 2.90B |
| Income taxes paid | SEK 255.0M | SEK 276.0M |
| Net cash from investing activities | -SEK 871.0M | -SEK 481.0M |
| Purchase of intangibles | SEK 9.0M | SEK 7.0M |
| Net cash from financing activities | -SEK 2.27B | -SEK 2.59B |
| Proceeds from borrowings | SEK 700.0M | SEK 948.0M |
| Lease liability payments | SEK 1.71B | SEK 1.50B |
| Net change in cash | SEK 364.0M | -SEK 177.0M |
| Balance sheet | ||
| Total assets | SEK 22.73B | SEK 19.92B |
| Non-current assets | SEK 20.45B | SEK 18.11B |
| Property, plant & equipment | SEK 2.18B | SEK 2.21B |
| Right-of-use assets | SEK 10.47B | SEK 9.12B |
| Intangible assets & goodwill | SEK 7.63B | SEK 6.70B |
| Current assets | SEK 2.28B | SEK 1.81B |
| Inventories | SEK 20.0M | SEK 23.0M |
| Trade & other receivables | SEK 343.0M | SEK 187.0M |
| Cash & equivalents | SEK 1.32B | SEK 967.0M |
| Total equity | SEK 6.26B | SEK 6.13B |
| Non-current liabilities | SEK 11.48B | SEK 9.81B |
| Long-term borrowings | SEK 1.67B | SEK 1.42B |
| Lease liabilities (non-current) | SEK 9.41B | SEK 8.20B |
| Current liabilities | SEK 4.99B | SEK 3.98B |
| Current portion of long-term borrowings | SEK 446.0M | SEK 146.0M |
| Lease liabilities (current) | SEK 1.57B | SEK 1.31B |
| Deferred tax liabilities | SEK 160.0M | SEK 115.0M |
| Derived metrics | ||
| Operating margin | 8.6% | 8.2% |
| Net margin | 3.6% | 3.7% |
| Return on equity | 10.1% | 9.4% |
| Cash conversion ratio | 5.55× | 5.01× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.37B | SEK 2.63B |
| Adjustments For Decrease Increase In Inventories | SEK 3.0M | -SEK 3.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 23.0M | -SEK 64.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 2.16B | SEK 1.92B |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 87.0M | SEK 101.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | SEK 0 | SEK 0 |
| Adjustments For Provisions | -SEK 4.0M | -SEK 57.0M |
| Brand Names | SEK 369.0M | SEK 189.0M |
| Buildings | SEK 1.11B | SEK 1.17B |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 3.39B | SEK 2.86B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 560.0M | SEK 169.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 584.0M | SEK 559.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 2.27B | SEK 1.92B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 404.0M | SEK 401.0M |
| Current Tax Assets Current | SEK 141.0M | SEK 154.0M |
| Current Tax Liabilities Current | SEK 23.0M | SEK 5.0M |
| Deferred Tax Assets | SEK 116.0M | SEK 42.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 185.0M | SEK 185.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 178.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.75 | — |
| Dividends Recognised As Distributions To Owners of Parent | SEK 185.0M | SEK 185.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.75 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 15.0M | SEK 7.0M |
| Equity and Liabilities | SEK 22.73B | SEK 19.92B |
| Finance Income | SEK 22.0M | SEK 33.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -SEK 17.0M | SEK 5.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 9.0M | -SEK 7.0M |
| Increase Decrease Through Appropriation of Retained Earnings | SEK 0 | — |
| Increase Decrease Through Conversion of Convertible Instruments | SEK 0 | SEK 0 |
| Increase Decrease Through Exercise of Warrants Equity | SEK 0 | SEK 2.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 0 | SEK 0 |
| Increase Decrease Through Transactions With Owners | -SEK 453.0M | -SEK 183.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | — |
| Interest Paid Classified As Financing Activities | SEK 671.0M | SEK 539.0M |
| Interest Received Classified As Investing Activities | SEK 22.0M | SEK 9.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 30.0M | SEK 31.0M |
| Issued Capital | SEK 107.0M | SEK 106.0M |
| Noncurrent Financial Assets At Amortised Cost | SEK 24.0M | SEK 19.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | SEK 0 | SEK 0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 45.0M | SEK 15.0M |
| Other Comprehensive Income | -SEK 49.0M | -SEK 19.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 41.0M | -SEK 31.0M |
| Other Current Financial Liabilities | SEK 0 | SEK 21.0M |
| Other Current Liabilities | SEK 173.0M | SEK 174.0M |
| Other Current Receivables | SEK 56.0M | SEK 74.0M |
| Other Expense By Nature | SEK 1.73B | SEK 1.57B |
| Other Intangible Assets | SEK 26.0M | SEK 26.0M |
| Other Longterm Provisions | SEK 196.0M | SEK 45.0M |
| Other Noncurrent Financial Liabilities | SEK 3.0M | SEK 6.0M |
| Other Property Plant and Equipment | SEK 425.0M | SEK 416.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 268.0M | SEK 0 |
| Proceeds From Exercise of Warrants | SEK 0 | SEK 2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 12.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 4.0M | SEK 0 |
| Purchase of Interests In Associates | SEK 3.0M | SEK 0 |
| Purchase of Treasury Shares | SEK 266.0M | — |
| Reserve of Exchange Differences On Translation | -SEK 12.0M | SEK 5.0M |
| Retained Earnings | SEK 3.81B | SEK 3.39B |
| Share Issue Related Cost | SEK 2.0M | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 4.0M | -SEK 4.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 504.0M | SEK 403.0M |
Methodology
Every line item above is a fact tagged in ACADEMEDIAAB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.