AcadeMedia AB (LTS:0RHN) Ending Cash Position : kr1,243 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is AcadeMedia AB Ending Cash Position?

AcadeMedia AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr1,243 Mil.

AcadeMedia AB's quarterly Ending Cash Position increased from Sep. 2023 (kr969 Mil) to Dec. 2023 (kr1,108 Mil) and increased from Dec. 2023 (kr1,108 Mil) to Mar. 2024 (kr1,243 Mil).

AcadeMedia AB's annual Ending Cash Position increased from Jun. 2021 (kr966 Mil) to Jun. 2022 (kr1,137 Mil) but then declined from Jun. 2022 (kr1,137 Mil) to Jun. 2023 (kr967 Mil).

AcadeMedia AB Ending Cash Position Historical Data

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.

* Premium members only.

AcadeMedia AB Ending Cash Position Chart

AcadeMedia AB Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

527.00

528.00

966.00

1,137.00

967.00

AcadeMedia AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															872.00	967.00	969.00	1,108.00	1,243.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1137	+	-170
	=	967

AcadeMedia AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1109	+	134
	=	1,243

AcadeMedia AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of AcadeMedia AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

AcadeMedia AB (LTS:0RHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » AcadeMedia AB (LTS:0RHN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ACAD:Sweden V8T:Germany

Address

Adolf Fredriks Kyrkogata 2, P.O. Box 213, Stockholm, SWE, SE-101 24

Website

http://www.academedia.se

AcadeMedia AB is an education and consultancy 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 segment includes Preschool, Compulsory School, Upper Secondary School, Adult Education, and others. It generates maximum revenue from the Upper Secondary School segment. Upper Secondary School segment brands include Praktiska, Drottning Blanka, NTI, LBS, ProCivitas, and Rytmus. Geographically, it derives a majority of its revenue from Sweden.

AcadeMedia AB (LTS:0RHN) Headlines

No Headlines