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AcadeMedia AB (publ) (0RHN.IL)

IOB - IOB Delayed price. Currency in SEK
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56.00-0.20 (-0.36%)
As of 09:26AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
967,000
1,137,000
966,000
528,000
-
Total cash
967,000
1,137,000
966,000
528,000
-
Net receivables
187,000
206,000
218,000
215,000
-
Inventory
23,000
21,000
0
-
-
Other current assets
1,000
-
4,000
-1,000
-
Total current assets
1,807,000
1,840,000
1,628,000
1,232,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,396,000
11,376,000
10,188,000
9,875,000
-
Accumulated depreciation
-1,072,000
-1,030,000
-865,000
-815,000
-
Net property, plant and equipment
11,324,000
10,346,000
9,323,000
9,060,000
-
Goodwill
6,480,000
6,387,000
6,205,000
5,952,000
-
Intangible assets
215,000
210,000
204,000
239,000
-
Other long-term assets
-
1,000
-
-
1,000
Total non-current assets
18,111,000
17,024,000
15,773,000
15,285,000
-
Total assets
19,918,000
18,864,000
17,401,000
16,518,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
167,000
1,207,000
195,000
270,000
-
Accounts payable
403,000
411,000
383,000
293,000
-
Other current liabilities
175,000
173,000
197,000
158,000
-
Total current liabilities
3,977,000
4,709,000
3,591,000
3,244,000
-
Non-current liabilities
Long-term debt
1,424,000
722,000
1,849,000
1,914,000
-
Deferred tax liabilities
115,000
94,000
101,000
119,000
-
Other long-term liabilities
4,000
25,000
1,000
24,000
-
Total non-current liabilities
9,806,000
8,397,000
8,505,000
8,466,000
-
Total liabilities
13,783,000
13,106,000
12,096,000
11,710,000
-
Stockholders' equity
Common stock
106,000
106,000
106,000
106,000
-
Retained earnings
3,390,000
3,021,000
2,606,000
2,140,000
-
Total stockholders' equity
6,135,000
5,758,000
5,305,000
4,808,000
-
Total liabilities and stockholders' equity
19,918,000
18,864,000
17,401,000
16,518,000
-