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    ACAD — AcadeMedia AB Cashflow Statement

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    se flag iconLast trade - 00:00
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    Annual cashflow statement for AcadeMedia AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1691,2241,2701,4901,752
    Depreciation
    Non-Cash Items2437-57-4-30
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital92-185-242-140-333
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,8722,8312,8953,5053,742
    Capital Expenditures-131-172-215-176-183
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-306-364-266-695-495
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-437-536-481-871-678
    Financing Cash Flow Items-399-436-531-649-695
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,003-2,136-2,591-2,270-3,585
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash437171-170349-539