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    ACAD — AcadeMedia AB Cashflow Statement

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

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalPreliminary
    Net Income/Starting Line1,2241,2701,4901,7521,947
    Depreciation
    Non-Cash Items37-57-4-30-44
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-185-242-140-333-383
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,8312,8953,5053,7423,930
    Capital Expenditures-172-215-296-331-377
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-364-266-575-347-1,052
    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-536-481-871-678-1,429
    Financing Cash Flow Items-436-531-649-695-762
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,136-2,591-2,270-3,585-2,339
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash171-170349-539171