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 ACAD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ACAD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AcadeMedia AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for AcadeMedia AB (publ). For the full company profile including market capitalisation, see ACAD market cap.
| 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 | — |