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AcadeMedia AB (OSTO:ACAD) Ending Cash Position : kr1,001 Mil (As of Mar. 2025)


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What is AcadeMedia AB Ending Cash Position?

AcadeMedia AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr1,001 Mil.

AcadeMedia AB's quarterly Ending Cash Position increased from Sep. 2024 (kr1,047 Mil) to Dec. 2024 (kr1,200 Mil) but then declined from Dec. 2024 (kr1,200 Mil) to Mar. 2025 (kr1,001 Mil).

AcadeMedia AB's annual Ending Cash Position declined from Jun. 2022 (kr1,137 Mil) to Jun. 2023 (kr967 Mil) but then increased from Jun. 2023 (kr967 Mil) to Jun. 2024 (kr1,316 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.

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AcadeMedia AB Ending Cash Position Chart

AcadeMedia AB Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 528.00 966.00 1,137.00 967.00 1,316.00

AcadeMedia AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,243.00 1,316.00 1,047.00 1,200.00 1,001.00

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=967+349
=1,316

AcadeMedia AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1200+-199
=1,001

AcadeMedia AB Ending Cash Position Related Terms

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AcadeMedia AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » AcadeMedia AB (OSTO:ACAD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0RHN:UK 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 Preschool segment. Geographically, it derives a majority of its revenue from Sweden.