AcadeMedia AB (publ) (ACAD) — Financial Flexibility Index
AcadeMedia AB (publ) (ACAD) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Skr1.46 Billion (operating CF Skr1.33 Billion minus capex Skr132.00 Million) represents 0% of total liabilities (Skr16.12 Billion). Check AcadeMedia AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AcadeMedia AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for AcadeMedia AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AcadeMedia AB (publ).
Annual Financial Flexibility Index for AcadeMedia AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for AcadeMedia AB (publ). Explore AcadeMedia AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Skr3.88 Billion | Skr3.74 Billion | Skr15.39 Billion | ▲ +9.2% |
| 2024 | 0.23x | Skr3.80 Billion | Skr3.50 Billion | Skr16.46 Billion | ▼ -0.9% |
| 2023 | 0.23x | Skr3.21 Billion | Skr2.90 Billion | Skr13.78 Billion | ▲ +2.3% |
| 2022 | 0.23x | Skr2.98 Billion | Skr2.83 Billion | Skr13.11 Billion | ▼ -8.3% |
| 2021 | 0.25x | Skr3.00 Billion | Skr2.87 Billion | Skr12.10 Billion | ▲ +9.6% |
| 2020 | 0.23x | Skr2.65 Billion | Skr2.52 Billion | Skr11.71 Billion | ▼ -3.8% |
| 2019 | 0.24x | Skr1.21 Billion | Skr684.00 Million | Skr5.13 Billion | ▼ -6.0% |
| 2018 | 0.25x | Skr1.28 Billion | Skr928.00 Million | Skr5.12 Billion | ▲ +1.4% |
| 2017 | 0.25x | Skr1.09 Billion | Skr830.00 Million | Skr4.41 Billion | ▲ +24.1% |
| 2016 | 0.20x | Skr833.00 Million | Skr542.00 Million | Skr4.18 Billion | ▲ +6.2% |
| 2015 | 0.19x | Skr928.00 Million | Skr684.00 Million | Skr4.95 Billion | ▲ +25.9% |
| 2014 | 0.15x | Skr741.00 Million | Skr620.00 Million | Skr4.97 Billion | ▲ +5.2% |
| 2013 | 0.14x | Skr490.00 Million | Skr409.00 Million | Skr3.46 Billion | ▼ -14.5% |
| 2008 | 0.17x | Skr50.94 Million | Skr47.79 Million | Skr307.44 Million | ▲ +343.6% |
| 2007 | -0.07x | Skr-3.19 Million | Skr-3.87 Million | Skr46.85 Million | ▲ +64.1% |
| 2006 | -0.19x | Skr-9.62 Million | Skr-10.71 Million | Skr50.86 Million | ▼ -235.1% |
| 2005 | 0.14x | Skr7.49 Million | Skr7.49 Million | Skr53.48 Million | ▲ +106.5% |
| 2004 | -2.16x | Skr-27.55 Million | Skr-31.67 Million | Skr12.77 Million | ▼ -268.9% |
| 2003 | 1.28x | Skr22.56 Million | Skr22.56 Million | Skr17.66 Million | ▲ +162.6% |
| 2002 | -2.04x | Skr-13.23 Million | Skr-16.56 Million | Skr6.48 Million | — |