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
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
Net Income	125.46	584.63	530.63	708.71	247.77
Depreciation & Amortization	824.47	98.78	127.04	130.29	123.5
Other Amortization	-	403.69	677.84	343.21	230.05
Asset Writedown & Restructuring Costs	355.3	208.05	185.43	-	236.3
Other Operating Activities	-41.13	-66.79	-36.66	53.39	-98.28
Change in Accounts Receivable	14.61	112.79	-138.63	-141.06	42.44
Change in Other Net Operating Assets	-42.18	-217.62	106.2	-9.8	-45.2
Operating Cash Flow	1,237	1,124	1,452	1,085	736.59
Operating Cash Flow Growth	10.06%	-22.61%	33.84%	47.27%	-34.60%
Capital Expenditures	-3.17	-1.16	-3.05	-2.12	-1.69
Cash Acquisitions	-97.31	-	-	-11.06	-
Sale (Purchase) of Intangibles	-652.35	-602.51	-703.15	-793.77	-747.55
Investment in Securities	-	200.45	-142.08	-0.03	-17.33
Other Investing Activities	0	-	0	0	0
Investing Cash Flow	-752.82	-403.22	-848.28	-806.97	-766.57
Long-Term Debt Repaid	-39	-38.3	-37.72	-35.37	-33.99
Net Debt Issued (Repaid)	-39	-38.3	-37.72	-35.37	-33.99
Common Dividends Paid	-528.12	-316.87	-211.24	-105.6	-105.6
Financing Cash Flow	-567.12	-355.17	-248.96	-140.97	-139.59
Foreign Exchange Rate Adjustments	-10.68	6.2	-4.08	10.98	1.75
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-0
Net Cash Flow	-94.08	371.33	350.52	147.78	-167.84
Free Cash Flow	1,233	1,122	1,449	1,083	734.89
Free Cash Flow Growth	9.89%	-22.53%	33.82%	47.32%	-34.48%
Free Cash Flow Margin	56.27%	50.99%	54.84%	54.87%	50.77%
Free Cash Flow Per Share	11.67	10.62	13.65	10.24	6.95
Cash Interest Paid	2.07	6.17	10.64	6.66	4.07
Cash Income Tax Paid	91.43	248.07	184.44	126.7	150.2
Levered Free Cash Flow	422.15	258.53	586.95	135.49	-138.93
Unlevered Free Cash Flow	423.44	262.38	593.59	139.65	-136.39
Change in Working Capital	-27.57	-104.83	-32.43	-150.86	-2.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.