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AcadeMedia AB (MX:ACADEN)
FRANKFURT:ACADEN
Mexico Market
ACADEN
AcadeMedia AB
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AcadeMedia AB (ACADEN) Ratios

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AcadeMedia AB Ratios

MX:ACADEN's free cash flow for Q4 2025 was kr0.09. For the 2025 fiscal year, MX:ACADEN's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.36 0.36 0.38 0.46 0.45
Quick Ratio
 0.36 0.36 0.37 0.45 0.45
Cash Ratio
 0.15 0.15 0.15 0.26 0.24
Solvency Ratio
 0.18 0.18 0.21 0.17 0.18
Operating Cash Flow Ratio
 0.62 0.62 0.77 0.70 0.73
Short-Term Operating Cash Flow Coverage
 1.31 3.09 11.88 7.86 17.34
Net Current Asset Value
kr -16.16Bkr -16.16Bkr -13.56Bkr -14.19Bkr -11.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.55 0.58 0.56
Debt-to-Equity Ratio
 2.12 2.12 1.83 2.09 1.81
Debt-to-Capital Ratio
 0.68 0.68 0.65 0.68 0.64
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.15 0.21 0.19
Financial Leverage Ratio
 3.62 3.62 3.32 3.63 3.25
Debt Service Coverage Ratio
 1.02 1.75 3.74 3.10 4.29
Interest Coverage Ratio
 1.99 1.79 2.42 2.21 2.35
Debt to Market Cap
 0.46 0.27 0.18 0.39 0.30
Interest Debt Per Share
 162.95 159.40 129.53 131.90 110.28
Net Debt to EBITDA
 3.46 3.73 2.76 3.22 3.15
Profitability Margins
Gross Profit Margin
6.78%6.77%29.86%31.16%30.94%
EBIT Margin
8.22%6.77%9.42%8.59%8.32%
EBITDA Margin
20.45%18.99%22.02%21.12%20.71%
Operating Profit Margin
7.52%6.77%9.38%8.60%8.17%
Pretax Profit Margin
6.17%6.17%5.58%4.76%4.88%
Net Profit Margin
4.85%4.84%4.40%3.65%3.72%
Continuous Operations Profit Margin
4.84%4.84%4.40%3.65%3.72%
Net Income Per EBT
78.55%78.47%78.79%76.61%76.15%
EBT Per EBIT
82.12%91.16%59.47%55.37%59.76%
Return on Assets (ROA)
3.76%3.75%3.73%2.78%2.90%
Return on Equity (ROE)
14.19%13.61%12.39%10.09%9.42%
Return on Capital Employed (ROCE)
7.71%6.94%10.22%8.40%7.97%
Return on Invested Capital (ROIC)
5.25%4.73%7.25%5.78%5.55%
Return on Tangible Assets
5.75%5.75%5.76%4.18%4.37%
Earnings Yield
10.19%9.65%9.95%11.67%10.87%
Efficiency Ratios
Receivables Turnover
 15.02 15.02 17.70 28.37 30.71
Payables Turnover
 5.61 5.61 4.41 23.67 26.63
Inventory Turnover
 0.00 0.00 654.90 596.55 466.57
Fixed Asset Turnover
 1.39 1.39 1.53 1.37 1.37
Asset Turnover
 0.78 0.78 0.85 0.76 0.78
Working Capital Turnover Ratio
 -5.16 -5.64 -6.49 -7.11 -6.17
Cash Conversion Cycle
 -40.73 -40.72 -61.50 -1.94 -1.04
Days of Sales Outstanding
 24.30 24.31 20.62 12.87 11.89
Days of Inventory Outstanding
 0.00 0.00 0.56 0.61 0.78
Days of Payables Outstanding
 65.03 65.03 82.68 15.42 13.71
Operating Cycle
 24.30 24.31 21.18 13.48 12.67
Cash Flow Ratios
Operating Cash Flow Per Share
 39.96 39.09 37.78 33.58 27.42
Free Cash Flow Per Share
 36.04 35.25 36.38 30.74 24.42
CapEx Per Share
 3.93 3.84 1.40 2.84 3.00
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.96 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 6.39 6.39 11.80 7.29 5.77
Capital Expenditure Coverage Ratio
 10.18 10.18 26.92 11.84 9.13
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.31 0.27 0.26
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.20 0.20 0.19
Free Cash Flow Yield
36.94%34.97%43.67%59.24%48.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.99 10.36 10.23 8.57 9.20
Price-to-Sales (P/S) Ratio
 0.47 0.50 0.44 0.31 0.34
Price-to-Book (P/B) Ratio
 1.34 1.41 1.25 0.86 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 2.71 2.86 2.29 1.69 2.06
Price-to-Operating Cash Flow Ratio
 2.44 2.58 2.20 1.55 1.84
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.53 0.30 0.79 -2.03
Price-to-Fair Value
 1.34 1.41 1.25 0.86 0.87
Enterprise Value Multiple
 5.78 6.37 4.77 4.70 4.80
Enterprise Value
 23.32B 23.85B 19.61B 17.20B 15.45B
EV to EBITDA
 5.78 6.37 4.77 4.70 4.80
EV to Sales
 1.18 1.21 1.05 0.99 0.99
EV to Free Cash Flow
 6.74 6.89 5.44 5.36 5.99
EV to Operating Cash Flow
 6.08 6.21 5.24 4.91 5.34
Tangible Book Value Per Share
 73.10 71.50 -11.52 -13.05 -5.31
Shareholders’ Equity Per Share
 73.10 71.50 66.91 60.02 58.09
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.23 0.24
Revenue Per Share
 205.38 200.89 188.57 166.05 147.17
Net Income Per Share
 9.96 9.73 8.29 6.06 5.47
Tax Burden
 0.79 0.78 0.79 0.77 0.76
Interest Burden
 0.75 0.91 0.59 0.55 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.01 0.00 2.14 5.55 5.01
Currency in SEK