AcadeMedia AB (publ) Financial Flexibility Index
AcadeMedia AB (publ) 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). See AcadeMedia AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AcadeMedia AB (publ) (2002–2025)
Financial flexibility index of AcadeMedia AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for AcadeMedia AB (publ) across 20 annual periods. Check AcadeMedia AB (publ) (ACAD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AcadeMedia AB (publ) Financial Flexibility Index by Year (2002–2025)
AcadeMedia AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for AcadeMedia AB (publ). For the full cash flow conversion analysis, see how efficiently does AcadeMedia AB (publ) generate cash.
| 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 | — |