Paradox Interactive AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	87.95	125.46	584.63	530.63	708.71	247.77
Depreciation & Amortization	82.95	91.67	98.78	127.04	130.29	123.5
Other Amortization	781.17	732.77	403.69	677.84	343.21	230.05
Asset Writedown & Restructuring Costs	355.34	355.34	208.05	185.43	-	236.3
Other Operating Activities	-14.55	-41.13	-66.79	-36.66	53.39	-98.28
Change in Accounts Receivable	-3.26	14.61	112.79	-138.63	-141.06	42.44
Change in Other Net Operating Assets	-10.56	-42.18	-217.62	106.2	-9.8	-45.2
Operating Cash Flow	1,279	1,237	1,124	1,452	1,085	736.59
Operating Cash Flow Growth	2.09%	10.06%	-22.61%	33.84%	47.27%	-34.60%
Capital Expenditures	-4.4	-3.17	-1.16	-3.05	-2.12	-1.69
Cash Acquisitions	-	-97.31	-	-	-11.06	-
Sale (Purchase) of Intangibles	-653.51	-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	-657.91	-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)	-39.07	-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	-567.19	-567.12	-355.17	-248.96	-140.97	-139.59
Foreign Exchange Rate Adjustments	-0.88	-10.68	6.2	-4.08	10.98	1.75
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	-0
Net Cash Flow	53.07	-94.08	371.33	350.52	147.78	-167.84
Free Cash Flow	1,275	1,233	1,122	1,449	1,083	734.89
Free Cash Flow Growth	1.85%	9.89%	-22.53%	33.82%	47.32%	-34.48%
Free Cash Flow Margin	59.03%	56.27%	50.99%	54.84%	54.87%	50.77%
Free Cash Flow Per Share	12.07	11.67	10.62	13.65	10.24	6.95
Cash Interest Paid	1.88	2.07	6.17	10.64	6.66	4.07
Cash Income Tax Paid	53.69	91.43	248.07	184.44	126.7	150.2
Levered Free Cash Flow	492.13	461.82	270.27	596.14	135.49	-138.93
Unlevered Free Cash Flow	493.31	463.12	274.13	602.79	139.65	-136.39
Change in Working Capital	-13.82	-27.57	-104.83	-32.43	-150.86	-2.76

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