Academedia AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 130.71
Dividend & YieldN/A£ (N/A)
Beta 1.07
Market capitalization N/A
Operating cash flow 2.78B
ESG Scores unknown

Company description

AcadeMedia AB (publ) operates as an independent education provider in Northern Europe. It operates through four segments: Preschool, Compulsory School, Upper Secondary School, and Adult Education. The company operates approximately 680 preschools, primary schools, upper secondary schools, and adult education units. AcadeMedia AB (publ) was founded in 1898 and is headquartered in Stockholm, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities
Total Cashflows From Investing Activities -559M -375M -437M -536M
Net Borrowings -241M -1.59B -1.46B -1.52B
Total Cash From Financing Activities -296M -2.13B -2B -2.14B
Change To Operating Activities -10M 156M 254M -7M
Issuance Of Stock 4M 4M 17M
Net Income 431M 431M 594M 605M
Change In Cash -172M 1M 437M 171M
Effect Of Exchange Rate -1M -15M 5M 12M
Total Cash From Operating Activities 684M 2.52B 2.87B 2.83B
Depreciation 292M 1.51B 1.59B 1.75B
Change To Account Receivables -91M 54M -15M
Other Cashflows From Financing Activities -55M -409M -399M -434M
Change To Netincome 58M 367M 452M 478M
Capital Expenditures -309M -309M -258M -320M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 567M 556M 767M 784M
Net Income 431M 431M 594M 605M
Selling General Administrative 2.52B 1.24B 1.35B 1.37B
Gross Profit 3.45B 3.69B 4.11B 4.42B
Ebit 633M 936M 1.18B 1.29B
Operating Income 633M 936M 1.18B 1.29B
Interest Expense -51M -406M -398M -432M
Income Tax Expense 136M 125M 173M 179M
Total Revenue 11.71B 12.27B 13.34B 14.34B
Cost Of Revenue 8.27B 8.58B 9.23B 9.92B
Total Other Income ExpenseNet -66M -380M -409M -505M
Net Income From Continuing Ops 431M 431M 594M 605M
Net Income Applicable To Common Shares 431M 431M 594M 605M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 5.13B 11.71B 12.1B 13.11B
Total Stockholder Equity 4.59B 4.81B 5.32B 5.76B
Other Current Liabilities 409M 447M 681M 2.32B
Total Assets 9.72B 16.52B 17.41B 18.86B
Common Stock 105M 106M 106M 5.76B
Other Current Assets -1M -1M
Retained Earnings 1.85B 2.14B 2.62B
Treasury Stock 22M -50M -36M
Cash 527M 528M 966M 1.14B
Total Current Liabilities 2.62B 3.24B 3.59B 4.71B
Other Stockholder Equity 22M -50M -36M
Property, Plant, and Equipment 1.92B 9.06B 9.32B 10.35B
Total Current Assets 1.5B 1.23B 1.62B 1.84B
Net Tangible Assets -1.64B -1.38B -1.11B -839M
Net Receivables 628M 596M 551M 704M
Accounts Payable 492M 293M 383M


Insider Transactions

Here are the insider transactions of stock shares related to Academedia AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Academedia AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Academedia AB

Here is the result of two systematic investment strategies applied to Academedia AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Academedia AB

The following chart shows the equity curve of the two systematic investment strategies applied to Academedia AB:

Academedia AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Academedia AB

This is the result of two momentum investment strategies applied to Academedia AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Academedia AB

The following chart shows all the entries opened by the momentum investment system on Academedia AB:

Academedia AB momentum entries
  • The first momentum investment strategy would give 5.74% of return on Academedia AB. That represents 13.2£ of latent gain with 230.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Academedia AB. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.74 %

Latent gain

13.2 £

Invested capital

230.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Academedia AB

The following chart shows the equity curve of the two momentum strategies applied to Academedia AB:

Academedia AB momentum equity

Note: the dividends potentially given by Academedia AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Academedia AB

The following chart shows the employed capital evolution of the two momentum strategies on Academedia AB since the beginning:

Academedia AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Academedia AB

Buy the dip entry openings on Academedia AB

Academedia AB

The performance achieved by the robo-advisor on Academedia AB is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Academedia AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Academedia AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Academedia AB

The following chart shows the result of the investment strategy applied to Academedia AB:

Academedia AB

Note: the dividends potentially given by Academedia AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Academedia AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on Academedia AB:

Academedia AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Academedia AB

In this section, I will compare the three previous investment strategies applied to Academedia AB.

Equity curve comparison on Academedia AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Academedia AB investment strategy comparison

Employed capital comparison on Academedia AB

Academedia AB investment comparison

Performance comparison on Academedia AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 5.74% 13.2£ 230.0£ 95.67%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Academedia AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Academedia AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of Academedia AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Academedia AB
Country Sweden
City Stockholm
Address Adolf Fredriks Kyrkogata 2
Phone 46 87 94 42 00
Website www.academedia.se
FullTime employees 13982
Industry
Sector
Exchange XLON
Ticker 0RHN.XLON
Market www.londonstockexchange.com

Academedia AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown