Paradox Interactive AB (publ)
SSE:PDX.ST
198.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 530.625 | 887.146 | 307.453 | 632.108 | 473.53 | 455.05 | 339.817 | 308.008 | 241.738 | 44.572 |
| Depreciation & Amortization
| 990.312 | 473.498 | 353.553 | 346.143 | 226.364 | 159.708 | 121.027 | 79.154 | 35.75 | 7.194 |
| Deferred Income Tax
| -2,014.843 | -2.728 | -2.051 | -2.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.786 | 2.728 | 2.051 | 2.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.433 | -150.859 | -2.761 | 192.024 | 104.119 | -21.949 | 11.914 | -54.864 | 23.445 | 10.682 |
| Accounts Receivables
| -138.629 | -141.06 | 42.441 | 73.781 | -118.733 | -34.69 | 2.31 | -38.218 | -34.644 | -0.193 |
| Inventory
| -106.196 | 9.799 | 45.202 | -118.243 | -222.852 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 106.196 | -9.799 | -45.202 | 118.243 | 222.852 | 12.741 | 9.604 | -16.646 | 58.089 | 0 |
| Other Working Capital
| 106.196 | -9.799 | -45.202 | 118.243 | 222.852 | 12.741 | 9.604 | -16.646 | 58.089 | 0 |
| Other Non Cash Items
| 1,976.395 | -125.045 | 78.341 | -43.97 | -76.243 | -17.694 | -37.347 | -44.563 | -6.135 | 2.263 |
| Operating Cash Flow
| 1,451.842 | 1,084.74 | 736.586 | 1,126.305 | 727.77 | 575.115 | 435.411 | 287.735 | 294.798 | 64.711 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -706.197 | -795.89 | -749.242 | -641.558 | -454.791 | -384.056 | -221.061 | -129.92 | -150.407 | -55.836 |
| Acquisitions Net
| 53.174 | -11.055 | 0 | -119.999 | 0.026 | -77.743 | -35.004 | 0 | 0 | -1.145 |
| Purchases Of Investments
| -336.355 | -0.025 | -17.333 | -636.919 | 0 | -16.766 | -0.06 | 0 | -3.402 | 0 |
| Sales Maturities Of Investments
| 194.274 | 0 | 0 | 3.186 | 0.026 | 0 | -220.736 | 0 | 0 | 0 |
| Other Investing Activites
| -53.174 | 0.001 | 0.001 | 636.92 | 80.35 | -0.001 | 220.737 | -129.404 | -136.123 | -56.602 |
| Investing Cash Flow
| -848.278 | -806.969 | -766.574 | -758.37 | -374.415 | -461.8 | -256.124 | -129.92 | -153.809 | -56.981 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -37.722 | -35.371 | -33.994 | -43.062 | -23.464 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.242 | 0 | 0 | 0 | 0 | 0 | 28 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -211.238 | -105.6 | -105.6 | -105.6 | -105.6 | -105.6 | -105.6 | -70.752 | -31.68 | 0 |
| Other Financing Activities
| 0 | -35.371 | -33.994 | 0.18 | -23.464 | 0 | 0 | 0 | 0 | -1.472 |
| Financing Cash Flow
| -248.96 | -140.971 | -139.594 | -148.482 | -129.064 | -105.6 | -105.6 | -70.752 | -31.68 | 26.528 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -4.084 | 10.981 | 1.746 | -6.119 | 2.892 | -0.771 | -0.493 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 350.519 | 147.782 | -167.837 | 213.334 | 227.183 | 6.944 | 73.194 | 87.062 | 109.309 | 34.257 |
| Cash At End Of Period
| 1,098.025 | 747.506 | 599.724 | 767.561 | 554.227 | 327.044 | 320.1 | 246.906 | 159.844 | 50.535 |