AcadeMedia AB (LTS:0RHN) Ending Cash Position: kr948 Mil (As of Jun. 2026)

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LTS:0RHN AcadeMedia AB LTS:0RHN
82 GF Score
Price kr97.85
GF Value kr84.06
Valuation Modestly Overvalued
! 6 Warning Signs
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What is AcadeMedia AB Ending Cash Position?

AcadeMedia AB LTS:0RHN 82 Ending Cash Position is kr948 Mil as of Jun. 2026. GuruFocus rates LTS:0RHN with a GF Score™ of 82/100 and a GF Value™ of kr84.06 (Modestly Overvalued). The stock has 6 warning signs investors should review.

AcadeMedia AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr948 Mil.

AcadeMedia AB's quarterly Ending Cash Position increased from Dec. 2025 (kr661 Mil) to Mar. 2026 (kr741 Mil) and increased from Mar. 2026 (kr741 Mil) to Jun. 2026 (kr948 Mil).

AcadeMedia AB's annual Ending Cash Position declined from Jun. 2024 (kr1,316 Mil) to Jun. 2025 (kr777 Mil) but then increased from Jun. 2025 (kr777 Mil) to Jun. 2026 (kr948 Mil).

AcadeMedia AB Ending Cash Position Related Terms

AcadeMedia AB Ending Cash Position Historical Data

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The historical data trend for AcadeMedia AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AcadeMedia AB Ending Cash Position Chart

AcadeMedia AB Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,137.00 967.00 1,316.00 777.00 948.00

AcadeMedia AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 777.00 793.00 661.00 741.00 948.00
LTS:0RHN
82GF Score
AcadeMedia AB LTS:0RHN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AcadeMedia AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AcadeMedia AB's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=777+171
=948

AcadeMedia AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=741+207
=948

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr948 Mil mean?
AcadeMedia AB (LTS:0RHN) has a Ending Cash Position of kr948 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AcadeMedia AB and its competitors.
Is AcadeMedia AB's Ending Cash Position too high?
AcadeMedia AB's current Ending Cash Position is kr948 Mil. Overall, AcadeMedia AB has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AcadeMedia AB's Ending Cash Position compare to EDU and TAL?
AcadeMedia AB's Ending Cash Position of kr948 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AcadeMedia AB and its competitors. AcadeMedia AB's current Ending Cash Position is kr948 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AcadeMedia AB stock overvalued right now?
Based on GuruFocus' analysis, AcadeMedia AB (LTS:0RHN) is currently considered Modestly Overvalued. The stock's GF Value™ is kr84.06, compared to a current price of kr97.85 — trading 16.4% above its estimated fair value. The current Ending Cash Position is kr948 Mil. AcadeMedia AB's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AcadeMedia AB (LTS:0RHN), the current Ending Cash Position is kr948 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AcadeMedia AB (LTS:0RHN) Overvalued in 2026?

Based on GuruFocus' analysis, AcadeMedia AB stock appears to be overvalued. The current stock price of kr97.85 is trading 16.4% above its estimated GF Value™ of kr84.06. GuruFocus considers AcadeMedia AB to be Modestly Overvalued.

Key valuation signals for LTS:0RHN:

  • Ending Cash Position: kr948 Mil
  • GF Value™: kr84.06 vs. price of kr97.85 (16.4% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the LTS:0RHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AcadeMedia AB Business Description

Address Adolf Fredriks Kyrkogata 2, P.O. Box 213, Stockholm, SWE, 111 37
AcadeMedia AB is an education services provider in Northern Europe, operating preschools, compulsory schools, and upper secondary schools in Sweden and Norway, as well as adult education units in Sweden. The company's operating segments include Preschool and International Operations, Compulsory School, Upper Secondary School, and Adult Education. It generates the majority of its revenue from the Preschool and International segment. Geographically, the company operates in Sweden, Finland, Norway, Germany, the Netherlands, the UK, and Poland, deriving the majority of its revenue from Sweden.
82GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr97.85
Price
kr84.06
GF Value