AcadeMedia AB

AcadeMedia AB

110.70
SEK
-3.50
(-3.06%)
12.15EPS
8.31P/E
9.69BMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
65.38
93.08
97.46
101.06
107.96
109.92
114.9
125.08
133.5
144.6
168.09
185.16
202.99
213.15
Basic EPS, GAAP
-0.81
-1.55
3.61
4.42
4.29
4.1
4.09
5.69
5.73
5.47
6.23
8.14
9.73
12.16
Free Cash Flow per Basic Share
5.12
5.02
2.84
6.05
5.71
5.05
22.69
26.02
25.35
25.77
32.97
35.72
38.34
43.93
Dividend per Share
- -
- -
- -
- -
- -
- -
1.25
1.5
1.75
1.75
1.82
1.76
2.27
2.27
Book Value per Share
22.46
23.64
30.68
35.13
40.54
43.62
45.66
50.24
54.53
58.1
61.73
66.92
73.21
73.21
Tangible Book Value per Share
-28.43
-27.06
-21.41
-18.68
-18.19
-15.61
-13.13
-10.46
-7.95
-5.3
-13.42
-11.52
-18.78
-18.78
Basic Weighted Avg Shares
97
88
88
94
100
105
105
105
106
106
101
101
98
98
Sales/Revenue/Turnover
6,372
8,163
8,611
9,520
10,810
11,562
12,096
13,176
14,096
15,268
17,052
18,675
19,923
20,945
Operating Margin (%)
7.6
7.3
6.58
6.69
6.2
5.48
7.75
8.96
9.17
8.63
8.84
9.53
9.92
10.87
Depreciation Expense
164
203
187
212
250
296
1,513
1,580
1,755
1,924
2,159
2,353
2,410
2,429
Net Income, GAAP
189
222
319
416
430
431
431
599
605
578
632
821
955
1,195
Effective Tax Rate (%)
21.25
10.48
21.81
22.43
22.34
24.03
22.48
22.41
22.83
23.85
23.39
21.21
21.53
22.06
Profit Margin (%)
2.97
2.72
3.7
4.37
3.98
3.73
3.56
4.55
4.29
3.79
3.71
4.4
4.79
5.71
Working Capital
-605
-774
-922
-818
-1,216
-1,119
-2,012
-1,963
-2,869
-2,170
-2,708
-3,045
-3,951
-3,951
LT Debt
2,742
2,318
2,112
2,193
2,204
2,131
8,260
8,344
8,186
9,627
11,074
10,195
11,964
11,964
Total Equity
2,189
2,304
2,990
3,443
4,262
4,589
4,808
5,305
5,758
6,135
6,265
6,626
7,018
7,018
Return on Invested Capital (%)
7.64
8.6
7.57
8.05
7.24
6.64
6.95
6.22
6.04
5.76
6.24
7.25
7.52
8.51
Return on Capital (%)
7.58
7.77
7.6
8.01
7.25
6.58
6.94
6.21
6.02
5.87
6.23
7.28
7.54
8.63
Return on Common Equity (%)
-4.21
-6.05
12.05
12.93
11.16
9.74
9.17
11.85
10.94
9.72
10.19
12.74
14
17.96

Capital Structure

SEK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
1,658
2,509
2,936
LT Borrowings
1,126
1,386
1,416
LT Finance Leases
9,964
10,121
10,548
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
96
96
Market Capitalization
9,797
9,697
9,692

Working Capital

SEK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,726
1,996
2,261
Cash, Cash Equivalents & STI
612
741
948
Accounts Receivable, Net
1,064
1,255
1,313
Inventories
- -
- -
- -
Total Current Liabilities
4,698
5,688
6,212
Payables & Accruals
- -
- -
- -
ST Debt
1,658
2,509
2,936
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.06%
5.78%
5.92%
Free Cash Flow
51.93%
6.88%
4.44%
Net Income, GAAP
- -
10.42%
16.32%
Sales/Revenue/Turnover
8.78%
8.63%
6.68%
Total Cash Common Dividend
- -
- -
25.28%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,369
4,329
4,553
4,801
17,052
2025
3,780
4,903
4,961
5,032
18,675
2026
- -
5,089
5,265
5,559
19,923

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
1.01
2.05
2.46
6.23
2025
0.79
1.76
2.38
3.24
8.14
2026
- -
2.01
2.93
4.01
9.73

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.76
- -
- -
1.82
2025
- -
1.75
- -
- -
1.76
2026
- -
2.25
- -
- -
2.27

Company Description

CEO
Ulf Marcus George Strömberg
Full Time Employees
17,745
Sector
Consumer services
Industry
Other consumer services
Address
Adolf Fredriks Kyrkogata 2 Stockholm AB Sweden 101 24
IPO Date
Jul 1, 2016
Business
AcadeMedia AB (publ) AcadeMedia AB (publ) operates as Europe's largest independent education company and the leading provider in the Nordic region, offering a comprehensive range of educational services across the preschool, compulsory school, upper secondary school, and adult education segments; its core offerings include preschools and kindergartens under brands such as Pysslingen, Espira, and Yes! Kinderopvang; compulsory and primary schools; upper secondary programs including academic, vocational, and specialized tracks like Framtidsgymnasiet, Vittra, and NTI-gymnasiet; and adult education solutions encompassing Swedish for Immigrants (SFI), IT training, marketing, logistics, higher vocational education, skills training, and professional rehabilitation through brands like Hermods and Plushogskolan. The company serves over 211,000 children, students, and adults, targeting families, youth, immigrants, and working professionals with a focus on quality-driven, digital-enhanced learning; it maintains a diversified portfolio with stable cash flows from publicly funded operations in Sweden, Norway, the Netherlands, Germany, and exploratory interests in Poland, the United Kingdom, and France. Founded in 1898 with roots in Hermods and established as the AcadeMedia Group in 1996, AcadeMedia AB (publ) is headquartered at Adolf Fredriks Kyrkogata 2 in Stockholm, Sweden, and employs approximately 16,658 staff across more than 700 units. Recent strategic expansions include the acquisition of International School Potsdam and International School Erfurt in Germany, adding 1,250 students and aligning with international growth plans with expected 2025 sales of EUR 16 million; the purchase of preschool group Yes! Kinderopvang in the Netherlands, incorporating 22 facilities and 1,400 places; the acquisition of Sandviks AS to enter the educational products and services market; approval for the RE Skolor deal covering Swedish Education Group; and an active pipeline of potential bolt-on acquisitions emphasizing Germany and the Netherlands, alongside organic growth initiatives and enhanced financing including a SEK 500 million loan from Nordea.