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STOCKS

AcadeMedia AB (SE:ACAD)

:ACAD

ACAD

AcadeMedia AB

RESEARCH TOOLSreports

AcadeMedia AB (ACAD) Ratios

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2 Followers

AcadeMedia AB Ratios

SE:ACAD's free cash flow for Q1 2025 was kr0.04. For the 2025 fiscal year, SE:ACAD's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.43	0.38	0.46	0.45	0.39
Quick Ratio	0.43	0.37	0.45	0.45	0.39
Cash Ratio	0.15	0.15	0.26	0.24	0.24
Solvency Ratio	0.19	0.21	0.17	0.18	0.18
Operating Cash Flow Ratio	0.74	0.77	0.70	0.71	0.60
Short-Term Operating Cash Flow Coverage	1.82	11.88	7.86	17.02	2.35
Net Current Asset Value	kr -14.44B	kr -13.56B	kr -14.19B	kr -11.98B	kr -11.27B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.55	0.58	0.56	0.56
Debt-to-Equity Ratio	1.98	1.83	2.09	1.81	1.84
Debt-to-Capital Ratio	0.66	0.65	0.68	0.64	0.65
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.21	0.19	0.11
Financial Leverage Ratio	3.49	3.32	3.63	3.25	3.28
Debt Service Coverage Ratio	1.38	3.74	3.10	4.35	1.71
Interest Coverage Ratio	2.27	2.42	2.21	1.36	2.83
Debt to Market Cap	0.35	0.18	0.39	0.30	0.41
Interest Debt Per Share	141.39	129.53	131.90	110.21	104.48
Net Debt to EBITDA	3.03	2.76	3.22	3.14	3.17
Profitability Margins
Gross Profit Margin	24.23%	29.86%	31.16%	4.87%	28.54%
EBIT Margin	9.38%	9.42%	8.59%	8.65%	8.79%
EBITDA Margin	21.82%	22.02%	21.12%	21.59%	21.47%
Operating Profit Margin	8.73%	9.38%	8.60%	4.87%	8.82%
Pretax Profit Margin	5.58%	5.58%	4.76%	5.10%	5.65%
Net Profit Margin	4.36%	4.40%	3.65%	3.87%	4.36%
Continuous Operations Profit Margin	4.35%	4.40%	3.65%	3.87%	4.38%
Net Income Per EBT	78.08%	78.79%	76.61%	75.75%	77.17%
EBT Per EBIT	64.00%	59.47%	55.37%	104.81%	64.05%
Return on Assets (ROA)	3.52%	3.73%	2.78%	2.90%	3.21%
Return on Equity (ROE)	12.68%	12.39%	10.09%	9.42%	10.51%
Return on Capital Employed (ROCE)	9.04%	10.22%	8.40%	4.57%	8.65%
Return on Invested Capital (ROIC)	6.31%	7.25%	5.78%	3.19%	5.71%
Return on Tangible Assets	5.27%	5.76%	4.18%	4.37%	4.93%
Earnings Yield	8.82%	9.95%	11.67%	10.87%	12.57%
Efficiency Ratios
Receivables Turnover	13.12	17.70	28.37	22.65	34.20
Payables Turnover	4.67	4.41	23.67	35.29	24.14
Inventory Turnover	0.00	654.90	596.55	618.30	472.48
Fixed Asset Turnover	1.43	1.53	1.37	1.32	1.34
Asset Turnover	0.81	0.85	0.76	0.75	0.74
Working Capital Turnover Ratio	-6.32	-6.49	-7.11	-5.93	-5.74
Cash Conversion Cycle	-50.29	-61.50	-1.94	6.36	-3.67
Days of Sales Outstanding	27.81	20.62	12.87	16.11	10.67
Days of Inventory Outstanding	0.00	0.56	0.61	0.59	0.77
Days of Payables Outstanding	78.10	82.68	15.42	10.34	15.12
Operating Cycle	27.81	21.18	13.48	16.71	11.45
Cash Flow Ratios
Operating Cash Flow Per Share	38.56	37.78	33.58	26.92	26.81
Free Cash Flow Per Share	35.87	36.38	30.74	23.85	25.35
CapEx Per Share	2.69	1.40	2.84	3.07	1.46
Free Cash Flow to Operating Cash Flow	0.93	0.96	0.92	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	8.60	11.80	7.29	5.58	8.35
Capital Expenditure Coverage Ratio	14.35	26.92	11.84	8.77	18.38
Operating Cash Flow Coverage Ratio	0.29	0.31	0.27	0.26	0.27
Operating Cash Flow to Sales Ratio	0.20	0.20	0.20	0.19	0.20
Free Cash Flow Yield	38.08%	43.67%	59.24%	47.36%	55.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.27	10.05	8.57	9.20	7.95
Price-to-Sales (P/S) Ratio	0.49	0.44	0.31	0.36	0.35
Price-to-Book (P/B) Ratio	1.38	1.25	0.86	0.87	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	2.61	2.29	1.69	2.11	1.80
Price-to-Operating Cash Flow Ratio	2.43	2.20	1.55	1.87	1.70
Price-to-Earnings Growth (PEG) Ratio	23.02	0.29	0.79	-2.03	4.98
Price-to-Fair Value	1.38	1.25	0.86	0.87	0.84
Enterprise Value Multiple	5.29	4.77	4.70	4.79	4.79
Enterprise Value	21.81B	19.61B	17.20B	15.45B	14.27B
EV to EBITDA	5.30	4.77	4.70	4.79	4.79
EV to Sales	1.16	1.05	0.99	1.03	1.03
EV to Free Cash Flow	6.14	5.44	5.36	6.14	5.33
EV to Operating Cash Flow	5.71	5.24	4.91	5.44	5.04
Tangible Book Value Per Share	53.15	-11.52	-13.05	-5.31	-7.95
Shareholders’ Equity Per Share	67.67	66.91	60.02	58.09	54.53
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.23	0.24	0.23
Revenue Per Share	190.60	188.57	166.05	141.58	131.51
Net Income Per Share	8.31	8.29	6.06	5.47	5.73
Tax Burden	0.78	0.79	0.77	0.76	0.77
Interest Burden	0.60	0.59	0.55	0.59	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.85	2.14	5.55	4.92	2.31

Currency in SEK