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Paradox Interactive AB (0GDU) Financial Statements

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Paradox Interactive AB Financial Overview

Paradox Interactive AB's market cap is currently kr15.83B. The company's EPS TTM is kr1.53; its P/E ratio is 98.89; and it has a dividend yield of 2.70%. Paradox Interactive AB is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is kr2.27. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.19Bkr 2.20Bkr 2.64Bkr 1.97Bkr 1.45B
Gross Profitkr 523.99Mkr 997.29Mkr 1.25Bkr 1.11Bkr 566.49M
Operating Incomekr 188.30Mkr 721.36Mkr 657.87Mkr 887.15Mkr 307.45M
EBITDAkr 1.35Bkr 1.47Bkr 1.69Bkr 1.36Bkr 431.50M
Net Incomekr 125.46Mkr 584.63Mkr 530.63Mkr 708.71Mkr 247.77M
Balance Sheet
Cash & Short-Term Investmentskr 1.38Bkr 1.47Bkr 1.30Bkr 747.51Mkr 599.72M
Total Assetskr 3.17Bkr 3.53Bkr 3.58Bkr 3.14Bkr 2.52B
Total Debtkr 165.24Mkr 64.79Mkr 108.58Mkr 140.46Mkr 168.97M
Net Debtkr -1.21Bkr -1.40Bkr -989.45Mkr -607.04Mkr -430.75M
Total Liabilitieskr 671.30Mkr 622.71Mkr 959.67Mkr 849.05Mkr 861.13M
Stockholders' Equitykr 2.50Bkr 2.91Bkr 2.62Bkr 2.29Bkr 1.66B
Cash Flow
Free Cash Flowkr 1.23Bkr 519.85Mkr 745.64Mkr 288.85Mkr -12.66M
Operating Cash Flowkr 1.24Bkr 1.12Bkr 1.45Bkr 1.08Bkr 736.59M
Investing Cash Flowkr -752.82Mkr -403.22Mkr -848.28Mkr -806.97Mkr -766.57M
Financing Cash Flowkr -567.12Mkr -355.17Mkr -248.96Mkr -140.97Mkr -139.59M

Currency in SEK

Paradox Interactive AB Earnings and Revenue History

01B2B3B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Paradox Interactive AB Liabilities to Assets

01.5B3B4.5B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Paradox Interactive AB Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing

Paradox Interactive AB Forecast EPS vs Actual EPS

00.511.522.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss