AcadeMedia AB (publ) (ACAD) - Total Liabilities
Based on the latest financial reports, AcadeMedia AB (publ) (ACAD) has total liabilities worth Skr16.12 Billion SEK (≈ $1.73 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AcadeMedia AB (publ) (ACAD) net asset momentum to track the company's year-over-year net asset growth rate.
AcadeMedia AB (publ) - Total Liabilities Trend (2002–2025)
This chart illustrates how AcadeMedia AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of AcadeMedia AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
AcadeMedia AB (publ) Competitors by Total Liabilities
The table below lists competitors of AcadeMedia AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
Turkey | TL13.23 Billion |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
India | Rs24.87 Billion |
|
TravelSky Technology Limited
F:TVL
|
Germany | €8.57 Billion |
|
Plejd AB (publ)
F:3CA
|
Germany | €346.32 Million |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥2.47 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥8.94 Billion |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥684.85 Million |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
USA | $5.64 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down AcadeMedia AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is AcadeMedia AB (publ) worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AcadeMedia AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AcadeMedia AB (publ) (2002–2025)
The table below shows the annual total liabilities of AcadeMedia AB (publ) from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Skr15.39 Billion ≈ $1.66 Billion |
-6.53% |
| 2024-06-30 | Skr16.46 Billion ≈ $1.77 Billion |
+19.44% |
| 2023-06-30 | Skr13.78 Billion ≈ $1.48 Billion |
+5.17% |
| 2022-06-30 | Skr13.11 Billion ≈ $1.41 Billion |
+8.34% |
| 2021-06-30 | Skr12.10 Billion ≈ $1.30 Billion |
+3.30% |
| 2020-06-30 | Skr11.71 Billion ≈ $1.26 Billion |
+128.22% |
| 2019-06-30 | Skr5.13 Billion ≈ $552.18 Million |
+0.20% |
| 2018-06-30 | Skr5.12 Billion ≈ $551.10 Million |
+16.23% |
| 2017-06-30 | Skr4.41 Billion ≈ $474.16 Million |
+5.43% |
| 2016-06-30 | Skr4.18 Billion ≈ $449.73 Million |
-15.51% |
| 2015-06-30 | Skr4.95 Billion ≈ $532.27 Million |
-0.52% |
| 2014-06-30 | Skr4.97 Billion ≈ $535.07 Million |
+43.70% |
| 2013-06-30 | Skr3.46 Billion ≈ $372.35 Million |
+1025.42% |
| 2008-06-30 | Skr307.44 Million ≈ $33.09 Million |
+556.23% |
| 2007-06-30 | Skr46.85 Million ≈ $5.04 Million |
-7.88% |
| 2006-06-30 | Skr50.86 Million ≈ $5.47 Million |
-4.91% |
| 2005-06-30 | Skr53.48 Million ≈ $5.76 Million |
+318.72% |
| 2004-06-30 | Skr12.77 Million ≈ $1.37 Million |
-27.69% |
| 2003-06-30 | Skr17.66 Million ≈ $1.90 Million |
+172.47% |
| 2002-06-30 | Skr6.48 Million ≈ $697.67K |
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About AcadeMedia AB (publ)
AcadeMedia AB (publ) operates as an independent education provider in Sweden, Finland, Norway, the Netherlands, and Germany. The company operates through four segments: Preschool & International, Primary Schools, Secondary School, and Adult Education. It operates preschools, primary schools, upper secondary schools, and adult education units. The company was formerly known as Anew Learning AB. Ac… Read more