AcadeMedia Balance Sheet Health
Financial Health criteria checks 3/6
AcadeMedia has a total shareholder equity of SEK6.6B and total debt of SEK1.5B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are SEK22.0B and SEK15.4B respectively. AcadeMedia's EBIT is SEK1.8B making its interest coverage ratio 2.6. It has cash and short-term investments of SEK777.0M.
Key information
22.61%
Debt to equity ratio
SEK 1.50b
Debt
Interest coverage ratio | 2.6x |
Cash | SEK 777.00m |
Equity | SEK 6.63b |
Total liabilities | SEK 15.39b |
Total assets | SEK 22.02b |
Recent financial health updates
Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their AcadeMedia AB (publ) (STO:ACAD) Price Target To kr115
Sep 03AcadeMedia's (STO:ACAD) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01Estimating The Intrinsic Value Of AcadeMedia AB (publ) (STO:ACAD)
Aug 22AcadeMedia's (STO:ACAD) Performance Is Even Better Than Its Earnings Suggest
May 15Is There Now An Opportunity In AcadeMedia AB (publ) (STO:ACAD)?
May 07Insufficient Growth At AcadeMedia AB (publ) (STO:ACAD) Hampers Share Price
Apr 07Acquisition Of Touhula And Adult Education Expansion Will Strengthen Future Prospects
Strategic international expansions, including in Germany and Finnish acquisitions, are expected to enhance revenue and profitability, driving future growth.AcadeMedia (STO:ACAD) Has Announced A Dividend Of SEK1.75
Nov 26AcadeMedia's (STO:ACAD) Dividend Will Be SEK1.75
Oct 27AcadeMedia (STO:ACAD) Will Pay A Dividend Of SEK1.75
Oct 10We Like AcadeMedia's (STO:ACAD) Earnings For More Than Just Statutory Profit
Sep 05AcadeMedia AB (publ) (STO:ACAD) Analysts Are Pretty Bullish On The Stock After Recent Results
Sep 02AcadeMedia's (STO:ACAD) Dividend Will Be SEK1.75
Aug 31AcadeMedia's (STO:ACAD) Solid Earnings Have Been Accounted For Conservatively
Feb 08We Think Some Shareholders May Hesitate To Increase AcadeMedia AB (publ)'s (STO:ACAD) CEO Compensation
Nov 24It's Unlikely That AcadeMedia AB (publ)'s (STO:ACAD) CEO Will See A Huge Pay Rise This Year
Nov 24AcadeMedia (STO:ACAD) Has Affirmed Its Dividend Of SEK1.75
Nov 17AcadeMedia's (STO:ACAD) Dividend Will Be SEK1.75
Nov 02AcadeMedia (STO:ACAD) Has Affirmed Its Dividend Of SEK1.75
Oct 19AcadeMedia (STO:ACAD) Is Paying Out A Dividend Of SEK1.75
Oct 05AcadeMedia's (STO:ACAD) Dividend Will Be SEK1.75
Sep 16AcadeMedia (STO:ACAD) Is Due To Pay A Dividend Of SEK1.75
Sep 02At kr49.30, Is It Time To Put AcadeMedia AB (publ) (STO:ACAD) On Your Watch List?
May 08Is AcadeMedia AB (publ) (STO:ACAD) Trading At A 39% Discount?
Mar 07Does AcadeMedia (STO:ACAD) Have A Healthy Balance Sheet?
Dec 23Financial Position Analysis
Short Term Liabilities: ACAD's short term assets (SEK1.8B) do not cover its short term liabilities (SEK4.9B).
Long Term Liabilities: ACAD's short term assets (SEK1.8B) do not cover its long term liabilities (SEK10.5B).
Debt to Equity History and Analysis
Debt Level: ACAD's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: ACAD's debt to equity ratio has reduced from 45.4% to 22.6% over the past 5 years.
Debt Coverage: ACAD's debt is well covered by operating cash flow (249.8%).
Interest Coverage: ACAD's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/10/03 13:05 |
End of Day Share Price | 2025/10/03 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AcadeMedia AB (publ) is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | ABG Sundal Collier |
Carolina Elvind | Danske Bank |
Johan Sundén | DNB Carnegie |