Paradox Interactive AB (publ) (STO:PDX)
Sweden · Delayed Price · Currency is SEK 139.00
-5.90 (-4.07%)
Nov 2, 2026, 5:24 PM CET
Paradox Interactive AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 160.46 | 125.46 | 584.63 | 530.63 | 708.71 | 247.77 |
Depreciation & Amortization | 165.67 | 91.67 | 98.78 | 127.04 | 130.29 | 123.5 |
Other Amortization | 732.77 | 732.77 | 403.69 | 677.84 | 343.21 | 230.05 |
Loss (Gain) From Sale of Assets | -40 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 355.34 | 355.34 | 208.05 | 185.43 | - | 236.3 |
Other Operating Activities | 15.87 | -41.13 | -66.79 | -36.66 | 53.39 | -98.28 |
Change in Accounts Receivable | -219.39 | 14.61 | 112.79 | -138.63 | -141.06 | 42.44 |
Change in Other Net Operating Assets | -47.18 | -42.18 | -217.62 | 106.2 | -9.8 | -45.2 |
Operating Cash Flow | 1,124 | 1,237 | 1,124 | 1,452 | 1,085 | 736.59 |
Operating Cash Flow Growth | -3.54% | 10.06% | -22.61% | 33.84% | 47.27% | -34.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -7.17 | -3.17 | -1.16 | -3.05 | -2.12 | -1.69 |
Cash Acquisitions | 8.69 | -97.31 | - | - | -11.06 | - |
Sale (Purchase) of Intangibles | -597.35 | -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 | 0 |
Investing Cash Flow | -595.82 | -752.82 | -403.22 | -848.28 | -806.97 | -766.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -39 | -38.3 | -37.72 | -35.37 | -33.99 |
Lease Payments | -35 | -39 | -38.3 | -37.72 | -35.37 | -33.99 |
Net Debt Issued (Repaid) | -35 | -39 | -38.3 | -37.72 | -35.37 | -33.99 |
Common Dividends Paid | -528.12 | -528.12 | -316.87 | -211.24 | -105.6 | -105.6 |
Financing Cash Flow | -741.12 | -567.12 | -355.17 | -248.96 | -140.97 | -139.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 7.33 | -10.68 | 6.2 | -4.08 | 10.98 | 1.75 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | -0 |
Net Cash Flow | -206.08 | -94.08 | 371.33 | 350.52 | 147.78 | -167.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,116 | 1,233 | 1,122 | 1,449 | 1,083 | 734.89 |
Free Cash Flow Growth | -4.03% | 9.89% | -22.53% | 33.82% | 47.32% | -34.48% |
Free Cash Flow Margin | 48.84% | 56.27% | 50.99% | 54.84% | 54.87% | 50.77% |
Free Cash Flow Per Share | 10.56 | 11.67 | 10.62 | 13.65 | 10.24 | 6.95 |
Levered Free Cash Flow | 411.78 | 461.82 | 270.27 | 596.14 | 135.49 | -138.93 |
Unlevered Free Cash Flow | 412.45 | 463.12 | 274.13 | 602.79 | 139.65 | -136.39 |
Free Cash Flow After Leases | 1,081 | 1,194 | 1,084 | 1,411 | 1,047 | 700.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.07 | 2.07 | 6.17 | 10.64 | 6.66 | 4.07 |
Cash Income Tax Paid | 29.43 | 91.43 | 248.07 | 184.44 | 126.7 | 150.2 |
Change in Working Capital | -266.57 | -27.57 | -104.83 | -32.43 | -150.86 | -2.76 |