Paradox Interactive AB Statistics

Total Valuation

STO:PDX has a market cap or net worth of SEK 21.19 billion. The enterprise value is 19.74 billion.

Market Cap	21.19B
Enterprise Value	19.74B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

STO:PDX has 105.62 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	105.62M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	12.19%
Float	40.27M

Valuation Ratios

The trailing PE ratio is 36.48 and the forward PE ratio is 35.82. STO:PDX's PEG ratio is 5.78.

PE Ratio	36.48
Forward PE	35.82
PS Ratio	9.71
PB Ratio	7.01
P/TBV Ratio	7.29
P/FCF Ratio	16.93
P/OCF Ratio	16.91
PEG Ratio	5.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 15.77.

EV / Earnings	33.95
EV / Sales	9.05
EV / EBITDA	19.05
EV / EBIT	21.09
EV / FCF	15.77

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.

Current Ratio	4.62
Quick Ratio	4.43
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	192.70

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	16.31%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	29.09%
Revenue Per Employee	3.66M
Profits Per Employee	975,577
Employee Count	587
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.03, so STO:PDX's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+22.02%
50-Day Moving Average	187.35
200-Day Moving Average	185.00
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	83,464

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:PDX had revenue of SEK 2.18 billion and earned 581.44 million in profits. Earnings per share was 5.50.

Revenue	2.18B
Gross Profit	1.23B
Operating Income	935.94M
Pretax Income	746.24M
Net Income	581.44M
EBITDA	998.57M
EBIT	935.94M
Earnings Per Share (EPS)	5.50

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 54.58 million in debt, giving a net cash position of 1.45 billion or 13.70 per share.

Cash & Cash Equivalents	1.50B
Total Debt	54.58M
Net Cash	1.45B
Net Cash Per Share	13.70
Equity (Book Value)	3.02B
Book Value Per Share	28.62
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.33 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-1.33M
Free Cash Flow	1.25B
FCF Per Share	11.85

Full Cash Flow Statement

Margins

Gross margin is 56.54%, with operating and profit margins of 42.88% and 26.64%.

Gross Margin	56.54%
Operating Margin	42.88%
Pretax Margin	34.19%
Profit Margin	26.64%
EBITDA Margin	45.75%
EBIT Margin	42.88%
FCF Margin	57.34%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	3.00
Dividend Yield	1.48%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	54.50%
Buyback Yield	0.33%
Shareholder Yield	1.82%
Earnings Yield	2.74%
FCF Yield	5.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:PDX has an Altman Z-Score of 21.74.

Altman Z-Score	21.74
Piotroski F-Score	n/a