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	Jun '26 Jun 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	149.39	146	721.36	657.87	887.15	307.45
Depreciation & Amortization	1,232	1,180	710.51	990.31	473.5	589.86
Other Adjustments	25.39	29	44.54	20.53	1.66	-7.76
Change in Receivables	-231.94	15	112.79	-138.63	-141.06	42.44
Changes in Accounts Payable	-15.55	-42	-217.62	106.2	-9.8	-45.2
Changes in Income Taxes Payable	-36.65	-91	-248.07	-184.44	-126.7	-150.2
Operating Cash Flow	1,121	1,237	1,124	1,452	1,085	736.59
Operating Cash Flow Growth	-0.21%	10.10%	-22.61%	33.84%	47.27%	-34.60%
Capital Expenditures	-5.6	-3	-1.16	-3.05	-2.12	-1.69
Purchases of Intangible Assets	-612.33	-653	-602.51	-703.15	-793.77	-747.55
Purchases of Investments	-	-	-	-336.36	-0.03	-17.33
Proceeds from Sale of Investments	-	-	200.45	141.1	-	-
Cash Acquisitions	-	-97	-	-	-11.06	-
Proceeds from Business Divestments	-	-	-	53.17	-	-
Investing Cash Flow	-617.93	-753	-403.22	-848.28	-806.97	-766.57
Long-Term Debt Repaid	-38.61	-39	-38.3	-37.72	-35.37	-33.99
Net Long-Term Debt Issued (Repaid)	-38.61	-39	-38.3	-37.72	-35.37	-33.99
Common Dividends Paid	-528	-528	-316.87	-211.24	-105.6	-105.6
Financing Cash Flow	-567.61	-567	-355.17	-248.96	-140.97	-139.59
Foreign Exchange Rate Adjustments	1.89	-11	6.2	-4.08	10.98	1.75
Net Cash Flow	360.81	-94	365.13	354.6	136.8	-169.58
Free Cash Flow	1,116	1,234	1,122	1,449	1,083	734.89
Free Cash Flow Growth	-0.61%	9.95%	-22.53%	33.82%	47.32%	-34.48%
FCF Margin	50.15%	56.30%	50.99%	54.83%	54.87%	50.77%
Free Cash Flow Per Share	10.54	11.64	10.62	13.69	10.24	6.95
Levered Free Cash Flow	1,262	1,130	789.99	1,402	1,008	606.54
Unlevered Free Cash Flow	1,286	1,153	800.54	1,417	1,046	643.4