A

AcadeMedia
ACAD

Last Price

Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007201220132014201520162017201820192020202120222023LTM
SEK0.632BSEK1.752B
SEK2.159BSEK2.353B
SEK0SEK0
SEK0SEK0
SEK113MSEK-60M
SEK601MSEK-303M
SEK3.505BSEK3.742B
Investing Activities
Metric2001200220032004200520062007201220132014201520162017201820192020202120222023LTM
SEK-296MSEK-129M
SEK-559MSEK-333M
SEK-4MSEK-3M
SEK0SEK0
SEK-12MSEK-213M
SEK-871MSEK-678M
Financing Activities
Metric2001200220032004200520062007201220132014201520162017201820192020202120222023LTM
SEK537MSEK-558M
SEK-268MSEK-257M
SEK-185MSEK-178M
SEK-2.354BSEK-2.592B
SEK-2.27BSEK-3.585B
Cash Position
Metric2001200220032004200520062007201220132014201520162017201820192020202120222023LTM
SEK0.967BSEK1.316B
SEK349MSEK-539M
SEK1.316BSEK0.777B
SEK3.505BSEK3.742B
SEK-296MSEK-139M
SEK3.209BSEK3.603B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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