ACAD — AcadeMedia AB Balance Sheet
0.000.00%
- SEK10.60bn
- SEK24.55bn
- SEK20.36bn
Annual balance sheet for AcadeMedia AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,137 | 967 | 1,281 | 745 | 948 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 537 | 659 | 964 | 831 | 1,313 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,840 | 1,807 | 2,279 | 1,831 | 2,261 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,348 | 11,324 | 12,633 | 12,240 | 14,201 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,864 | 19,918 | 22,709 | 22,015 | 25,438 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,709 | 3,977 | 4,987 | 4,876 | 6,212 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,106 | 13,784 | 16,444 | 15,389 | 18,420 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,758 | 6,134 | 6,265 | 6,626 | 7,018 |
| Total Liabilities & Shareholders' Equity | 18,864 | 19,918 | 22,709 | 22,015 | 25,438 |
| Total Common Shares Outstanding |