AcadeMedia AB (ACADEN) Ratios
AcadeMedia AB Ratios
MX:ACADEN's free cash flow for Q4 2025 was $986.00M. For the 2025 fiscal year, MX:ACADEN's free cash flow was decreased by $-98.00M and operating cash flow was $1.08B. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.38 | 0.46 | 0.45 | 0.39 |
| Quick Ratio | 0.36 | 0.37 | 0.45 | 0.45 | 0.39 |
| Cash Ratio | 0.15 | 0.15 | 0.26 | 0.24 | 0.24 |
| Solvency Ratio | 0.18 | 0.21 | 0.17 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.62 | 0.77 | 0.70 | 0.73 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 3.09 | 11.88 | 7.86 | 17.34 | 2.35 |
| Net Current Asset Value | $ -16.16B | $ -13.56B | $ -14.19B | $ -11.98B | $ -11.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.55 | 0.58 | 0.56 | 0.56 |
| Debt-to-Equity Ratio | 2.12 | 1.83 | 2.09 | 1.81 | 1.84 |
| Debt-to-Capital Ratio | 0.68 | 0.65 | 0.68 | 0.64 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.15 | 0.21 | 0.19 | 0.11 |
| Financial Leverage Ratio | 3.62 | 3.32 | 3.63 | 3.25 | 3.28 |
| Debt Service Coverage Ratio | 1.75 | 3.74 | 3.10 | 4.29 | 1.70 |
| Interest Coverage Ratio | 1.80 | 2.42 | 2.21 | 2.35 | 2.79 |
| Debt to Market Cap | 0.27 | 0.18 | 0.39 | 0.30 | 0.41 |
| Interest Debt Per Share | 159.40 | 129.53 | 131.90 | 110.28 | 104.54 |
| Net Debt to EBITDA | 3.73 | 2.76 | 3.22 | 3.15 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.75% | 29.86% | 31.16% | 30.94% | 28.54% |
| EBIT Margin | 6.60% | 9.42% | 8.59% | 8.32% | 8.79% |
| EBITDA Margin | 18.39% | 22.02% | 21.12% | 20.71% | 21.47% |
| Operating Profit Margin | 6.60% | 9.38% | 8.60% | 8.17% | 8.82% |
| Pretax Profit Margin | 5.98% | 5.58% | 4.76% | 4.88% | 5.65% |
| Net Profit Margin | 4.69% | 4.40% | 3.65% | 3.72% | 4.36% |
| Continuous Operations Profit Margin | 4.69% | 4.40% | 3.65% | 3.72% | 4.38% |
| Net Income Per EBT | 78.47% | 78.79% | 76.61% | 76.15% | 77.17% |
| EBT Per EBIT | 90.62% | 59.47% | 55.37% | 59.76% | 64.05% |
| Return on Assets (ROA) | 3.75% | 3.73% | 2.78% | 2.90% | 3.21% |
| Return on Equity (ROE) | 13.61% | 12.39% | 10.09% | 9.42% | 10.51% |
| Return on Capital Employed (ROCE) | 6.99% | 10.22% | 8.40% | 7.97% | 8.65% |
| Return on Invested Capital (ROIC) | 4.76% | 7.25% | 5.78% | 5.55% | 5.71% |
| Return on Tangible Assets | 5.75% | 5.76% | 4.18% | 4.37% | 4.93% |
| Earnings Yield | 9.65% | 9.95% | 11.67% | 10.87% | 12.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.51 | 17.70 | 28.37 | 30.71 | 25.86 |
| Payables Turnover | 4.31 | 4.41 | 23.67 | 26.63 | 24.14 |
| Inventory Turnover | 0.00 | 654.90 | 596.55 | 466.57 | 472.48 |
| Fixed Asset Turnover | 1.43 | 1.53 | 1.37 | 1.37 | 1.34 |
| Asset Turnover | 0.80 | 0.85 | 0.76 | 0.78 | 0.74 |
| Working Capital Turnover Ratio | -5.82 | -6.49 | -7.11 | -6.17 | -5.74 |
| Cash Conversion Cycle | -61.24 | -61.50 | -1.94 | -1.04 | -0.23 |
| Days of Sales Outstanding | 23.54 | 20.62 | 12.87 | 11.89 | 14.12 |
| Days of Inventory Outstanding | 0.00 | 0.56 | 0.61 | 0.78 | 0.77 |
| Days of Payables Outstanding | 84.78 | 82.68 | 15.42 | 13.71 | 15.12 |
| Operating Cycle | 23.54 | 21.18 | 13.48 | 12.67 | 14.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 39.09 | 37.78 | 33.58 | 27.42 | 26.81 |
| Free Cash Flow Per Share | 35.25 | 36.38 | 30.74 | 24.42 | 25.35 |
| Dividend Paid and CapEx Coverage Ratio | 6.39 | 11.80 | 7.29 | 5.77 | 8.35 |
| Capital Expenditure Coverage Ratio | 10.18 | 26.92 | 11.84 | 9.13 | 18.38 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.31 | 0.27 | 0.26 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 |
| Free Cash Flow Yield | 34.97% | 43.67% | 59.24% | 48.49% | 55.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.36 | 10.23 | 8.57 | 9.20 | 7.95 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.44 | 0.31 | 0.34 | 0.35 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.25 | 0.86 | 0.87 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.86 | 2.29 | 1.69 | 2.06 | 1.80 |
| Price-to-Operating Cash Flow Ratio | 2.58 | 2.20 | 1.55 | 1.84 | 1.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 0.30 | 0.79 | -2.03 | 4.98 |
| Enterprise Value Multiple | 6.37 | 4.77 | 4.70 | 4.80 | 4.79 |
| Enterprise Value | 23.85B | 19.61B | 17.20B | 15.45B | 14.27B |
| EV to EBITDA | 6.37 | 4.77 | 4.70 | 4.80 | 4.79 |
| EV to Sales | 1.17 | 1.05 | 0.99 | 0.99 | 1.03 |
| EV to Free Cash Flow | 6.89 | 5.44 | 5.36 | 5.99 | 5.33 |
| EV to Operating Cash Flow | 6.21 | 5.24 | 4.91 | 5.34 | 5.04 |
| Tangible Book Value Per Share | -18.34 | -11.52 | -13.05 | -5.31 | -7.95 |
| Shareholders’ Equity Per Share | 71.50 | 66.91 | 60.02 | 58.09 | 54.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.24 | 0.23 |
| Revenue Per Share | 207.44 | 188.57 | 166.05 | 147.17 | 131.51 |
| Net Income Per Share | 9.73 | 8.29 | 6.06 | 5.47 | 5.73 |
| Tax Burden | 0.78 | 0.79 | 0.77 | 0.76 | 0.77 |
| Interest Burden | 0.91 | 0.59 | 0.55 | 0.59 | 0.64 |
| 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 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 2.14 | 5.55 | 5.01 | 2.31 |
Currency in SEK