AcadeMedia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

AcadeMedia şirketinin toplam hissedar öz sermayesi SEK6.3B ve toplam borcu SEK2.2B olup, bu da borç-öz sermaye oranını 34.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK23.3B ve SEK17.0B dir. AcadeMedia 'in FAVÖK'ü SEK1.5B faiz karşılama oranı 2.3 dur. Şirketin SEK1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.2%

Borç/özkaynak oranı

SEK 2.16b

Borç

Faiz karşılama oranı	2.3x
Nakit	SEK 1.05b
Eşitlik	SEK 6.32b
Toplam yükümlülükler	SEK 17.02b
Toplam varlıklar	SEK 23.35b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: V8T 'nin kısa vadeli varlıkları ( SEK2.4B ) kısa vadeli yükümlülüklerini ( SEK5.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: V8T 'un kısa vadeli varlıkları ( SEK2.4B ) uzun vadeli yükümlülüklerini ( SEK11.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: V8T 'nin net borç/öz sermaye oranı ( 17.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: V8T 'nin borç/öz sermaye oranı son 5 yılda 63.3% seviyesinden 34.2% seviyesine düştü.

Borç Kapsamı: V8T 'nin borcu işletme nakit akışı ( 163.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: V8T 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

AcadeMedia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter 2025 earnings released

Dividend of kr1.75 announced

Full year 2024 earnings released: EPS: kr5.99 (vs kr5.47 in FY 2023)

Academedia AB (Publ) Proposes an Ordinary Dividend

AcadeMedia AB (publ), Annual General Meeting, Nov 28, 2024

Less than half of directors are independent

AcadeMedia AB (publ) Announces Nomination Committee for the Agm 2024

AcadeMedia AB (publ) Appoints Richard Sjöberg as Head of Communications and Member of the Executive Management, 15 April 2024

AcadeMedia AB (publ) Announces CEO Changes, Effective from March 18, 2024

Akelius Foundation cancelled the acquisition of 24.4% stake in AcadeMedia AB (publ) (OM:ACAD) from Mellby Gård AB.

Akelius Foundation cancelled the acquisition of 24.4% stake in AcadeMedia AB (publ) (OM:ACAD) from Mellby Gård AB.

AcadeMedia AB (publ) to Report Fiscal Year 2024 Final Results on Oct 24, 2024

Second quarter 2024 earnings released: EPS: kr1.01 (vs kr1.16 in 2Q 2023)

AcadeMedia AB (publ) Announces CEO Changes

AcadeMedia AB (publ) Appoints Petter Sylvan as CFO, Effective 4 March 2024

AcadeMedia AB (publ) Announces Resignation of Paula Hammerskog as Communications Director and Member of the Executive Management Team

Less than half of directors are independent

AcadeMedia AB (publ) Approves Board Changes

Academedia AB (Publ) Board Proposes Dividend for the Financial Year 2022/23, Expected to Be Paid Out on 7 December 2023

First quarter 2024 earnings released

AcadeMedia AB (publ) (OM:ACAD) acquired Berghs School of Communication AB from Mikael Kaunitz.

Full year 2023 earnings released: EPS: kr5.47 (vs kr5.73 in FY 2022)

AcadeMedia AB (publ) to Report Q2, 2024 Results on Feb 01, 2024

AcadeMedia AB (publ) (OM:ACAD) acquired Winford Collage BV.

AcadeMedia AB (publ) Provides Preliminary Financial Guidance for the Fourth Quarter of 2023

AcadeMedia AB (publ), Annual General Meeting, Nov 30, 2023

AcadeMedia Announces Changes in Its Executive Management Team

Third quarter 2023 earnings released

AcadeMedia AB (publ) to Report Q1, 2024 Results on Oct 25, 2023

Second quarter 2023 earnings released: EPS: kr1.16 (vs kr1.76 in 2Q 2022)

AcadeMedia AB (publ) to Report First Half, 2023 Results on Feb 02, 2023

AcadeMedia AB (Publ) Announces Dividend for the Financial Year 2022, Payable on 7 December 2022

Upcoming dividend of kr1.75 per share

AcadeMedia AB (publ) (OM:ACAD) acquired Fürstenwalder Aus- und Weiterbildungszentrum gGmbH.

First quarter 2023 earnings released

AcadeMedia Negotiates to Acquire Fürstenwalder Aus-und in Germany

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: kr5.73 (vs kr5.64 in FY 2021)

AcadeMedia AB (publ) Proposes Ordinary Dividend for the Year 2022

Academedia AB (Publ) Announces Resignation of Anders Bülow from the Board

AcadeMedia AB (publ) to Report Q4, 2022 Results on Jul 20, 2022

AcadeMedia Announces Changes in its Executive Management Team

Third quarter 2022 earnings released: EPS: kr1.47 (vs kr1.80 in 3Q 2021)

AcadeMedia AB (publ) to Report Fiscal Year 2022 Results on Aug 30, 2022

AcadeMedia AB (publ), Annual General Meeting, Nov 30, 2022

Insufficient new directors

AcadeMedia Announces Changes in its Executive Management Team

Second quarter 2022 earnings: Revenues in line with analyst expectations

AcadeMedia AB (publ) (OM:ACAD) entered into an agreement to acquire Sandviks AS from Bay Capital AS for NOK 88 million.

Insufficient new directors

Independent Director Anki Bystedt has left the company

Upcoming dividend of kr1.75 per share

First quarter 2022 earnings released

Full year 2021 earnings released: EPS kr5.64 (vs kr4.09 in FY 2020)

Third quarter 2021 earnings released

New 90-day high: €8.56

Insider recently sold €81k worth of stock

Revenue misses expectations

Second quarter 2021 earnings released

New 90-day high: €8.55

Head of Communication & Public Affairs has left the company

AcadeMedia Announces Change in Its Executive Management Team, Effective February 1, 2021

New 90-day high: €8.24

AcadeMedia AB Appoints Ann-Marie Begler as A New Board Member

AcadeMedia AB (publ) (OM:ACAD) entered into an agreement to acquire Swedish Education Group AB from Riverside Europe Fund IV, L.P., a fund managed by The Riverside Company.

New 90-day high: €7.88

Market bids up stock over the past week

First quarter earnings released

First-quarter earnings released: Revenue misses expectations

New 90-day high: €7.16

Insider recently sold €106.0k worth of stock

Full year earnings released - EPS €4.09

New 90-day high - €6.90

New 90-day high - €6.41

Finansal Durum Analizi