Aprendere Skolor AB (publ)

    Aprendere Skolor AB (publ)

    SSTO:APRNDR
    10.90
    SEK
    +0.10
    (+0.93%)
    8.85P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    33.31
    34.38
    37.8
    36.43
    45.36
    55.55
    56.58
    Basic EPS, GAAP
    0.04
    1.11
    1.81
    0.97
    0.74
    -0.2
    0.98
    Free Cash Flow per Basic Share
    1.03
    -1.73
    2.41
    0.75
    1.3
    1.37
    0.69
    Dividend per Share
    0.08
    0.08
    0.08
    - -
    - -
    - -
    - -
    Book Value per Share
    0.06
    1.13
    1.83
    0.1
    0.1
    0.1
    0.1
    Tangible Book Value per Share
    -0.82
    0.69
    2.96
    4.16
    1.57
    2.03
    3.39
    Basic Weighted Avg Shares
    5
    5
    5
    6
    6
    6
    6
    Sales/Revenue/Turnover
    167
    172
    189
    228
    283
    352
    359
    Operating Margin (%)
    1.38
    5.21
    6.53
    4.19
    2.72
    0.35
    2.96
    Depreciation Expense
    5
    5
    5
    5
    7
    10
    10
    Net Income, GAAP
    - -
    6
    9
    6
    5
    -1
    6
    Effective Tax Rate (%)
    80.87
    29
    23.47
    29.25
    36.28
    687.5
    35.39
    Profit Margin (%)
    0.11
    3.23
    4.79
    2.66
    1.63
    -0.36
    1.73
    Working Capital
    -3
    -7
    - -
    15
    1
    3
    10
    LT Debt
    10
    17
    12
    2
    15
    8
    7
    Total Equity
    9
    14
    23
    42
    47
    45
    57
    Return on Invested Capital (%)
    - -
    21.98
    26.46
    16.26
    8.63
    -11.78
    9.44
    Return on Capital (%)
    - -
    32.43
    43.15
    54.23
    50.45
    -58.17
    53.77
    Return on Common Equity (%)
    - -
    187.08
    122.34
    124.39
    739.2
    -203.04
    992.16

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'25
    ST Debt
    3
    3
    3
    LT Borrowings
    8
    8
    7
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    67
    57
    55

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'25
    Total Current Assets
    53
    54
    62
    Cash, Cash Equivalents & STI
    18
    23
    18
    Accounts Receivable, Net
    5
    8
    12
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    48
    51
    51
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    3
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    40.67%
    -2.71%
    Free Cash Flow
    - -
    -97.46%
    6.54%
    Net Income, GAAP
    - -
    560.06%
    -127.47%
    Sales/Revenue/Turnover
    - -
    16.49%
    24.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    60
    75
    74
    81
    283
    2024
    85
    91
    89
    88
    352
    2025
    91
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.23
    0.26
    0.31
    - -
    0.74
    2024
    0.66
    0.05
    -0.28
    - -
    -0.2
    2025
    1.85
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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