AcadeMedia AB (publ)

AcadeMedia AB (publ)

ACAD · ST · Consumer Defensive / Education & Training Services

125.60SEK+1.20 (+0.96%)

Price History

Full chart

Market Stats

Previous Close124.40
Open124.20
Day Range124.20 – 126.20
52-Week Range85.50 – 109.40
Volume57.23K
Market Cap9.46B
P/E (TTM)10.14
Forward P/E0.00
EPS9.73
Dividend Yield2.28%
Beta0.55
50-Day Avg98.75
200-Day Avg98.64

About

AcadeMedia AB (publ) operates as an independent education provider in Sweden, Finland, Norway, the Netherlands, and Germany. The company operates through four segments: Preschool & International, Primary Schools, Secondary School, and Adult Education. It operates preschools, primary schools, upper secondary schools, and adult education units. The company was formerly known as Anew Learning AB. AcadeMedia AB (publ) was founded in 1898 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Marcus Strömberg
  • Employees18.73K
  • HeadquartersAdolf Fredriks Kyrkogata 2, Stockholm, Sweden, 101 24, Sweden
  • Websitehttps://www.academedia.se

Leadership

  • Mr. Marcus StrömbergPresident & CEO · b. 1967
  • Mr. Petter SylvanChief Financial Officer · b. 1974
  • Hanna ClausenHead of Group Accounting & IR
  • Mr. Jimmy KjellstromDirector of Administration & Head of Upper Secondary School Segment · b. 1979
  • Mr. Jonas NordstromChief Legal Officer · b. 1966
  • Ms. Lisa OldmarkHead of Communications & Public Affairs and Head of HR · b. 1964
  • Mr. Christer HammarHead of the Business Segment Adult Education · b. 1969
  • Mr. Kristofer HammarDirector of Business Development and Head of the Preschool & International segment · b. 1978
  • Ingela GullbergHead of Quality
  • Ms. Lotta KrusHead of Compulsory School Segment · b. 1971

Financials

Income Statement

Currency: SEK2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue98.64M88.44M82.43M158.16M226.19M221.73M489.01M5.13B6.37B8.16B8.61B9.52B10.81B11.71B11.94B12.97B13.88B15.54B17.33B18.68B19.72B
Growth (%)--10.34%-6.79%+91.88%+43.01%-1.97%+120.54%+948.04%+24.33%+28.11%+5.49%+10.56%+13.55%+8.37%+1.91%+8.61%+7.08%+11.91%+11.54%+7.75%+5.58%
Cost of Revenue10.99M9.40M10.13M20.55M30.88M31.65M63.37M3.34B4.19B5.56B5.98B6.61B7.57B8.27B8.58B9.23B9.92B10.73B11.93B13.10B14.10B
Gross Profit87.64M79.04M72.30M137.61M195.31M190.08M425.64M1.79B2.18B2.60B2.63B2.91B3.24B3.45B3.35B3.74B3.96B4.81B5.40B5.58B6.26B
Gross Margin88.85%89.37%87.71%87.01%86.35%85.73%87.04%34.85%34.27%31.90%30.54%30.60%29.97%29.42%28.10%28.85%28.54%30.94%31.16%29.86%31.75%
Operating Expense113.39M106.88M105.92M133.81M213.08M179.05M382.06M1.41B1.74B2.09B2.10B2.30B2.62B2.81B2.38B2.57B2.74B3.54B3.91B3.83B4.92B
Operating Income-25.75M-27.84M-33.62M3.79M-17.77M11.03M43.58M376.00M449.00M517.00M535.00M615.00M622.00M635.00M973.00M1.17B1.22B1.27B1.49B1.75B1.33B
Operating Margin-26.11%-31.48%-40.79%2.40%-7.86%4.97%8.91%7.34%7.05%6.33%6.21%6.46%5.75%5.42%8.15%9.02%8.82%8.17%8.60%9.38%6.77%
EBITDA35.13M33.35M38.48M31.50M-13.59M12.45M46.73M526.00M610.00M743.00M722.00M833.00M920.00M926.00M2.49B2.75B2.98B3.22B3.66B4.11B3.75B
EBITDA Margin35.62%37.71%46.68%19.91%-6.01%5.61%9.56%10.26%9.57%9.10%8.38%8.75%8.51%7.90%20.84%21.23%21.47%20.71%21.12%22.02%18.99%
Net Income-22.72M24.84M-32.72M59.55M12.19M9.64M26.96M128.00M189.00M222.00M319.00M416.00M430.00M431.00M431.00M599.00M605.00M578.00M632.00M821.00M955.00M
Net Income Margin-23.03%28.09%-39.69%37.65%5.39%4.35%5.51%2.50%2.97%2.72%3.70%4.37%3.98%3.68%3.61%4.62%4.36%3.72%3.65%4.40%4.84%
Interest Expense5.86M3.00M945.00K13.64M606.00K235.00K1.85M249.00M206.00M291.00M131.00M74.00M73.00M63.00M406.00M405.00M439.00M541.00M673.00M725.00M745.00M
Interest Expense % of Total Revenue5.94%3.39%1.15%8.62%0.27%0.11%0.38%4.86%3.23%3.56%1.52%0.78%0.68%0.54%3.40%3.12%3.16%3.48%3.88%3.88%3.78%

Balance Sheet

Currency: SEK2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets115.47M83.52M45.91M146.87M137.92M143.56M561.16M5.03B7.16B7.25B7.17B7.85B9.38B9.72B16.52B17.41B18.86B19.92B22.73B22.02B25.44B
Total Liabilities6.48M17.66M12.77M53.48M50.86M46.85M307.44M3.46B4.97B4.95B4.18B4.41B5.12B5.13B11.71B12.10B13.11B13.78B16.46B15.39B18.42B
Total Equity90.17M65.33M32.61M92.22M87.06M96.71M253.71M1.57B2.19B2.30B2.99B3.44B4.26B4.59B4.81B5.32B5.76B6.13B6.26B6.63B7.02B
Cash14.06M19.47M8.93M30.83M31.73M27.17M64.19M338.00M562.00M695.00M331.00M579.00M699.00M527.00M528.00M966.00M1.14B967.00M1.32B745.00M948.00M
Total Debt---684.00K1.02M250.00K188.11M2.30B3.21B3.03B2.68B2.71B2.88B2.77B9.52B9.62B10.60B11.10B13.09B12.10B14.90B
Net Debt-14.06M-19.47M-8.93M-30.14M-30.71M-26.92M123.92M1.96B2.65B2.34B2.35B2.13B2.18B2.24B8.99B8.68B9.46B10.14B11.78B11.36B13.95B

Cash Flow

Currency: SEK2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-16.56M22.56M-31.67M7.49M-10.71M-3.87M47.79M409.00M620.00M684.00M542.00M830.00M928.00M684.00M2.52B2.87B2.83B2.90B3.50B3.74B3.84B
Investing Cash Flow-5.55M17.63M-6.62M13.10M11.27M687.00K-199.00M-95.00M-864.00M-68.00M-386.00M-374.00M-970.00M-559.00M-375.00M-437.00M-536.00M-481.00M-871.00M-678.00M-1.43B
Financing Cash Flow-522.00K--282.00K338.00K-188.23M-270.00M469.00M-476.00M-512.00M-209.00M144.00M-296.00M-2.13B-2.00B-2.14B-2.59B-2.27B-3.58B-2.25B
Capital Expenditure3.33M04.12M01.09M687.00K3.14M81.00M121.00M244.00M291.00M260.00M356.00M525.00M132.00M131.00M154.00M317.00M296.00M139.00M377.00M
Free Cash Flow-19.89M22.56M-35.79M7.49M-11.80M-4.56M44.65M328.00M499.00M440.00M251.00M570.00M572.00M159.00M2.39B2.74B2.68B2.58B3.21B3.60B3.46B
Dividends Paid-----------132.00M132.00M132.00M132.00M158.00M185.00M185.00M185.00M178.00M223.00M
FCF to OCF120.12%100.00%113.00%100.00%110.17%117.74%93.42%80.20%80.48%64.33%46.31%68.67%61.64%23.25%94.76%95.44%94.56%89.05%91.55%96.29%90.17%
Dividend Paid to FCF-----------23.16%23.08%83.02%5.53%5.76%6.91%7.18%5.77%4.94%6.45%

Earnings

Report DateAug 30, 2016Nov 8, 2016Feb 7, 2017May 10, 2017Aug 30, 2017Oct 26, 2017Feb 1, 2018May 4, 2018Aug 29, 2018Oct 25, 2018Jan 31, 2019May 7, 2019Aug 29, 2019Oct 23, 2019Jan 31, 2020May 5, 2020Aug 28, 2020Oct 23, 2020Feb 3, 2021May 6, 2021Aug 31, 2021Oct 29, 2021Feb 1, 2022May 5, 2022Aug 30, 2022Oct 25, 2022Feb 2, 2023May 5, 2023Aug 30, 2023Oct 25, 2023Feb 1, 2024May 3, 2024Jul 19, 2024Oct 24, 2024Feb 6, 2025May 8, 2025Aug 29, 2025Nov 3, 2025Feb 2, 2026May 11, 2026Aug 31, 2026Nov 3, 2026
EPS Estimate1.880.460.951.641.760.461.061.531.620.390.841.491.850.300.791.411.750.621.061.812.251.081.452.132.031.301.331.702.381.211.682.333.071.001.662.833.49-2.123.123.791.10
EPS Actual1.790.450.951.421.770.561.221.481.330.260.831.481.540.430.991.831.700.771.492.022.161.151.961.671.680.931.331.642.410.871.012.052.451.091.762.453.430.832.013.024.01-
Surprise-4.79%-2.17%0.00%-13.41%0.57%21.74%15.09%-3.27%-17.90%-33.33%-1.19%-0.67%-16.76%43.33%25.32%29.79%-2.86%24.19%40.57%11.60%-4.00%6.48%35.17%-21.60%-17.24%-28.46%0.00%-3.53%1.26%-28.10%-39.88%-12.02%-20.08%9.00%6.02%-13.43%-1.72%--5.19%-3.04%5.80%-
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.46B
Enterprise Value23.86B
Trailing P/E10.14
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.46
Price / Book1.41
EPS9.73
Book Value73.21
Revenue (TTM)20.36B
Gross Profit (TTM)6.26B
EBITDA2.35B
Profit Margin4.69%
Operating Margin12.04%
Return on Equity14.00%
Return on Assets5.21%
Shares Outstanding95.87M
Shares Float61.86M
Beta0.55
Dividend Yield2.28%
Dividend Rate2.25
Payout Ratio22.79%

Dividends

20251×
2.25Nov 27, 2025
20241×
1.75Nov 29, 2024
20231×
1.75Dec 1, 2023
20221×
1.75Dec 1, 2022
20211×
1.75Dec 1, 2021
20201×
1.50Nov 27, 2020
20191×
1.25Nov 27, 2019

Stock Splits

  • Nov 27, 20171190:1149