Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
18.04B | 17.33B | 14.95B | 13.88B | 12.97B | 11.94B | Gross Profit |
4.45B | 5.40B | 728.00M | 3.96B | 3.74B | 3.35B | EBIT |
1.53B | 1.49B | 728.00M | 1.22B | 1.17B | 973.00M | EBITDA |
3.48B | 3.66B | 3.23B | 2.98B | 2.75B | 2.49B | Net Income Common Stockholders |
723.00M | 632.00M | 578.00M | 605.00M | 599.00M | 431.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.15B | 1.32B | 967.00M | 1.14B | 932.00M | 528.00M | Total Assets |
23.02B | 22.73B | 19.92B | 18.86B | 17.41B | 16.52B | Total Debt |
13.30B | 13.09B | 11.10B | 10.60B | 9.62B | 9.52B | Net Debt |
12.15B | 11.78B | 10.14B | 9.46B | 8.68B | 8.99B | Total Liabilities |
16.68B | 16.46B | 13.78B | 13.11B | 12.10B | 11.71B | Stockholders Equity |
6.34B | 6.26B | 6.13B | 5.76B | 5.32B | 4.81B |
Cash Flow | Free Cash Flow | ||||
3.30B | 3.21B | 2.52B | 2.68B | 2.74B | 2.39B | Operating Cash Flow |
3.63B | 3.50B | 2.84B | 2.83B | 2.87B | 2.52B | Investing Cash Flow |
-731.00M | -871.00M | -481.00M | -536.00M | -437.00M | -375.00M | Financing Cash Flow |
-2.82B | -2.27B | -2.54B | -2.14B | -2.00B | -2.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | kr8.32B | 11.29 | 11.91% | 2.01% | 13.81% | 31.44% | |
76 Outperform | kr528.04M | 32.78 | 8.83% | 1.52% | 30.51% | ― | |
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
49 Neutral | kr95.88M | ― | -671.58% | ― | 12.10% | 59.85% |
AcadeMedia AB announced an increase in the number of shares and votes due to the exercise of warrants from a program adopted in 2021, resulting in 21,227 new ordinary shares. This change brings the total number of shares to 99,204,786, with a total of 99,031,034.7 votes, potentially impacting the company’s shareholder structure and market presence.
AcadeMedia AB reported a 9.2% increase in net sales for the third quarter of 2024/25, driven by organic growth and strategic acquisitions in Germany and the Netherlands. The company also saw improvements in operating profit and student enrollment, reflecting its strong market positioning and commitment to enhancing educational quality, which is likely to benefit stakeholders through increased profitability and market expansion.
AcadeMedia has announced the acquisition of International School Potsdam and International School Erfurt in Germany, marking a significant step in its international growth strategy. This acquisition, which includes preschool, compulsory school, and upper secondary school operations, aligns with AcadeMedia’s goal to generate 50% of its sales outside Sweden and strengthens its position in the German education market.