Paradox Interactive AB (publ) (STO:PDX)
Sweden
· Delayed Price · Currency is SEK 122.40
+1.50 (1.24%)
At close: Mar 9, 2026
Paradox Interactive AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 125.46 | 584.63 | 530.63 | 708.71 | 247.77 | Upgrade
|
| Depreciation & Amortization | 824.47 | 98.78 | 127.04 | 130.29 | 123.5 | Upgrade
|
| Other Amortization | - | 403.69 | 677.84 | 343.21 | 230.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 355.3 | 208.05 | 185.43 | - | 236.3 | Upgrade
|
| Other Operating Activities | -41.13 | -66.79 | -36.66 | 53.39 | -98.28 | Upgrade
|
| Change in Accounts Receivable | 14.61 | 112.79 | -138.63 | -141.06 | 42.44 | Upgrade
|
| Change in Other Net Operating Assets | -42.18 | -217.62 | 106.2 | -9.8 | -45.2 | Upgrade
|
| Operating Cash Flow | 1,237 | 1,124 | 1,452 | 1,085 | 736.59 | Upgrade
|
| Operating Cash Flow Growth | 10.06% | -22.61% | 33.84% | 47.27% | -34.60% | Upgrade
|
| Capital Expenditures | -3.17 | -1.16 | -3.05 | -2.12 | -1.69 | Upgrade
|
| Cash Acquisitions | -97.31 | - | - | -11.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -652.35 | -602.51 | -703.15 | -793.77 | -747.55 | Upgrade
|
| Investment in Securities | - | 200.45 | -142.08 | -0.03 | -17.33 | Upgrade
|
| Other Investing Activities | 0 | - | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -752.82 | -403.22 | -848.28 | -806.97 | -766.57 | Upgrade
|
| Long-Term Debt Repaid | -39 | -38.3 | -37.72 | -35.37 | -33.99 | Upgrade
|
| Net Debt Issued (Repaid) | -39 | -38.3 | -37.72 | -35.37 | -33.99 | Upgrade
|
| Common Dividends Paid | -528.12 | -316.87 | -211.24 | -105.6 | -105.6 | Upgrade
|
| Financing Cash Flow | -567.12 | -355.17 | -248.96 | -140.97 | -139.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.68 | 6.2 | -4.08 | 10.98 | 1.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -94.08 | 371.33 | 350.52 | 147.78 | -167.84 | Upgrade
|
| Free Cash Flow | 1,233 | 1,122 | 1,449 | 1,083 | 734.89 | Upgrade
|
| Free Cash Flow Growth | 9.89% | -22.53% | 33.82% | 47.32% | -34.48% | Upgrade
|
| Free Cash Flow Margin | 56.27% | 50.99% | 54.84% | 54.87% | 50.77% | Upgrade
|
| Free Cash Flow Per Share | 11.67 | 10.62 | 13.65 | 10.24 | 6.95 | Upgrade
|
| Cash Interest Paid | 2.07 | 6.17 | 10.64 | 6.66 | 4.07 | Upgrade
|
| Cash Income Tax Paid | 91.43 | 248.07 | 184.44 | 126.7 | 150.2 | Upgrade
|
| Levered Free Cash Flow | 422.15 | 258.53 | 586.95 | 135.49 | -138.93 | Upgrade
|
| Unlevered Free Cash Flow | 423.44 | 262.38 | 593.59 | 139.65 | -136.39 | Upgrade
|
| Change in Working Capital | -27.57 | -104.83 | -32.43 | -150.86 | -2.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.