V8T Stock Financial Analysis - AcadeMedia AB (publ) (DB) Stock

Overview

AcadeMedia AB (publ) is a leading education company based in Sweden, primarily engaged in the development and provision of quality educational services ranging from pre-school to adult education. The company operates a wide spectrum of educational facilities including elementary schools, upper secondary schools, and adult education centers, making it the largest private education provider in Northern Europe. AcadeMEdia's key initiatives aim to enhance educational outcomes by integrating innovative teaching methodologies and technologies, and by focusing on the expansion of its international presence. With a strong emphasis on accessible and sustainable education, AcadeMedia consistently strives to meet diverse educational needs and societal challenges, strengthening its market position and driving growth in the education sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for AcadeMedia AB (publ) as of 30 June 2025 is 19,021.00 MM.
The operating income for AcadeMedia AB (publ) as of 30 June 2025 is 1,780.00 MM.
The net income for AcadeMedia AB (publ) as of 30 June 2025 is 821.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	19,021.00	1,780.00	821.00
2025-03-31	18,759.00	1,723.00	749.00
2024-12-31	18,336.00	1,640.00	723.00
2024-09-30	17,744.00	1,546.00	650.00
2024-06-30	17,332.00	1,511.00	632.00
2024-03-31	16,675.00	1,406.00	589.00
2023-12-31	16,256.00	1,341.00	543.00
2023-09-30	15,865.00	1,322.00	546.00
2023-06-30	15,539.00	1,318.00	578.00
2023-03-31	15,191.00	1,241.00	536.00
2022-12-31	14,800.00	1,215.00	523.00
2022-09-30	14,532.00	1,262.00	599.00
2022-06-30	14,339.00	1,292.00	605.00
2022-03-31	14,160.00	1,284.00	622.00
2021-12-31	13,948.00	1,283.00	657.00
2021-09-30	13,610.00	1,234.00	608.00
2021-06-30	13,340.00	1,182.00	599.00
2021-03-31	12,895.00	1,169.00	597.00
2020-12-31	12,588.00	1,102.00	567.00
2020-09-30	12,410.00	1,018.00	506.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	7.04	7.05
2024-09-30	6.28	6.29
2024-06-30	6.06	6.06
2024-03-31	5.58	5.58
2023-12-31	5.20	5.20
2023-09-30	5.48	5.47
2023-06-30	5.47	5.47
2023-03-31	5.09	5.07
2022-12-31	4.91	4.89
2022-09-30	5.39	5.38
2022-06-30	5.73	5.72
2022-03-31	5.88	5.87
2021-12-31	6.22	6.21
2021-09-30	5.70	5.68
2021-06-30	5.64	5.62
2021-03-31	5.62	5.61
2020-12-31	5.34	5.32
2020-09-30	4.83	4.83
2020-06-30	4.09	4.09
2020-03-31	3.81	3.80

Cash Flow: Operations, Investing, Financing

The cash from operating activities for AcadeMedia AB (publ) as of 30 June 2025 is 3,742.00 MM.
The cash from investing activities for AcadeMedia AB (publ) as of 30 June 2025 is -678.00 MM.
The cash from financing activities for AcadeMedia AB (publ) as of 30 June 2025 is -3,585.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3,742.00	-678.00	-3,585.00
2025-03-31	3,803.00	-486.00	-3,533.00
2024-12-31	3,655.00	-731.00	-2,838.00
2024-09-30	3,527.00	-780.00	-2,648.00
2024-06-30	3,505.00	-871.00	-2,270.00
2024-03-31	3,196.00	-861.00	-1,962.00
2023-12-31	3,225.00	-580.00	-2,330.00
2023-09-30	3,009.00	-572.00	-2,375.00
2023-06-30	2,895.00	-481.00	-2,591.00
2023-03-31	2,862.00	-624.00	-2,329.00
2022-12-31	2,688.00	-625.00	-2,340.00
2022-09-30	2,779.00	-600.00	-2,121.00
2022-06-30	2,831.00	-536.00	-2,136.00
2022-03-31	2,756.00	-447.00	-2,108.00
2021-12-31	2,927.00	-416.00	-2,233.00
2021-09-30	2,842.00	-531.00	-1,967.00
2021-06-30	2,872.00	-437.00	-2,003.00
2021-03-31	3,006.00	-406.00	-2,250.00
2020-12-31	2,875.00	-383.00	-2,160.00
2020-09-30	2,594.00	-259.00	-2,204.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for AcadeMedia AB (publ) as of 30 June 2025 is 0.03.
The roe for AcadeMedia AB (publ) as of 30 June 2025 is 0.13.
The roic for AcadeMedia AB (publ) as of 30 June 2025 is 0.04.
The croic for AcadeMedia AB (publ) as of 30 June 2025 is -0.01.
The ocroic for AcadeMedia AB (publ) as of 30 June 2025 is 0.20.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.13	0.04	-0.01	0.20
2025-03-31	0.03	0.12	0.04	0.00	0.19
2024-12-31	0.03	0.12	0.03	0.00	0.18
2024-09-30	0.03	0.11	0.03	0.02	0.18
2024-06-30	0.03	0.10	0.03	0.02	0.16
2024-03-31	0.03	0.09	0.03	0.02	0.18
2023-12-31	0.03	0.09	0.03	0.00	0.16
2023-09-30	0.03	0.10	0.03	-0.01	0.17
2023-06-30	0.03	0.10	0.03	-0.01	0.17
2023-03-31	0.03	0.09	0.03	-0.01	0.16
2022-12-31	0.03	0.11	0.03	0.00	0.16
2022-09-30	0.03	0.11	0.03	0.00	0.16
2022-06-30	0.04	0.11	0.04	0.01	0.17
2022-03-31	0.04	0.12	0.04	0.01	0.18
2021-12-31	0.03	0.13	0.04	0.02	0.18
2021-09-30	0.04	0.12	0.04	0.02	0.19
2021-06-30	0.04	0.12	0.04	0.03	0.20
2021-03-31	0.04	0.13	0.04	0.02	0.20
2020-12-31	0.03	0.12	0.04	0.02	0.19
2020-09-30	0.03	0.11	0.03	0.01	0.18
2020-06-30	0.04	0.09	0.03	0.00	0.18
2020-03-31	0.04	0.09	0.03	0.01	0.14

Gross Margins

The gross margin for AcadeMedia AB (publ) as of 30 June 2025 is 0.31.
The net margin for AcadeMedia AB (publ) as of 30 June 2025 is 0.04.
The operating margin for AcadeMedia AB (publ) as of 30 June 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.31	0.04	0.09
2025-03-31	0.31	0.04	0.09
2024-12-31	0.31	0.04	0.09
2024-09-30	0.31	0.04	0.09
2024-06-30	0.31	0.04	0.08
2024-03-31	0.31	0.03	0.08
2023-12-31	0.31	0.03	0.08
2023-09-30	0.31	0.04	0.08
2023-06-30	0.31	0.04	0.08
2023-03-31	0.31	0.04	0.08
2022-12-31	0.31	0.04	0.09
2022-09-30	0.31	0.04	0.09
2022-06-30	0.31	0.04	0.09
2022-03-31	0.31	0.04	0.09
2021-12-31	0.31	0.05	0.09
2021-09-30	0.31	0.04	0.09
2021-06-30	0.31	0.04	0.09
2021-03-31	0.31	0.05	0.09
2020-12-31	0.31	0.04	0.09
2020-09-30	0.31	0.04	0.18
2020-06-30	0.30	0.04	0.08
2020-03-31	0.29	0.03	0.07

GB:0RHN	97,60 SEK
GB:ACADS
SE:ACAD	94,30 SEK