Paradox Interactive AB (PRXXF) Financial Statements
Paradox Interactive AB Financial Overview
Paradox Interactive AB's market cap is currently $1.56B. The company's EPS TTM is $1.53; its P/E ratio is 94.70; and it has a dividend yield of 3.43%. Paradox Interactive AB is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19B | $ 2.20B | $ 2.64B | $ 1.97B | $ 1.45B |
| Gross Profit | $ 523.99M | $ 997.29M | $ 1.25B | $ 1.11B | $ 566.49M |
| Operating Income | $ 188.30M | $ 721.36M | $ 657.87M | $ 887.15M | $ 307.45M |
| EBITDA | $ 1.35B | $ 1.47B | $ 1.69B | $ 1.36B | $ 431.50M |
| Net Income | $ 125.46M | $ 584.63M | $ 530.63M | $ 708.71M | $ 247.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.38B | $ 1.47B | $ 1.30B | $ 747.51M | $ 599.72M |
| Total Assets | $ 3.17B | $ 3.53B | $ 3.58B | $ 3.14B | $ 2.52B |
| Total Debt | $ 165.24M | $ 64.79M | $ 108.58M | $ 140.46M | $ 168.97M |
| Net Debt | $ -1.21B | $ -1.40B | $ -989.45M | $ -607.04M | $ -430.75M |
| Total Liabilities | $ 671.30M | $ 622.71M | $ 959.67M | $ 849.05M | $ 861.13M |
| Stockholders' Equity | $ 2.50B | $ 2.91B | $ 2.62B | $ 2.29B | $ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.23B | $ 519.85M | $ 745.64M | $ 288.85M | $ -12.66M |
| Operating Cash Flow | $ 1.24B | $ 1.12B | $ 1.45B | $ 1.08B | $ 736.59M |
| Investing Cash Flow | $ -752.82M | $ -403.22M | $ -848.28M | $ -806.97M | $ -766.57M |
| Financing Cash Flow | $ -567.12M | $ -355.17M | $ -248.96M | $ -140.97M | $ -139.59M |
Currency in SEK