PDX
COM:PARADOXINTERACTIVE
Paradox Interactive AB
- Stock
Last Close
183.70
22/11 13:25
Market Cap
15.35B
Beta: -
Volume Today
12.71K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.61M - | 68.43M 29.90% | 31.96M 53.30% | 43.74M 36.87% | 25.17M 42.44% | 142.33M 465.38% | 54.58M 61.65% | 85.92M 57.43% | 37.96M 55.82% | 162.32M 327.60% | 52.86M 67.44% | 86.68M 63.98% | 140.55M 62.15% | 99.39M 29.28% | 68.31M 31.27% | 146.80M 114.88% | 62.74M 57.26% | 154.21M 145.78% | 93.08M 39.64% | 163.49M 75.65% | 165.88M 1.46% | 199.03M 19.98% | 187.66M 5.72% | 79.53M 57.62% | 92.51M 16.31% | 111.38M 20.40% | -44.55M 140.00% | 148.12M 432.46% | 208.45M 40.73% | 213.60M 2.47% | 220.64M 3.30% | 244.46M 10.79% | 155.70M 36.31% | 292.90M 88.12% | 85.36M 70.86% | 98.30M 15.16% | 154.37M 57.04% | 27.28M 82.33% | 119.66M 338.59% | |
depreciation and amortization | 79.30M - | 70.12M 11.57% | 125.23M 78.59% | 71.49M 42.92% | 133.88M 87.28% | 128.97M 3.67% | 209.66M 62.57% | -118.95M 156.74% | 113.90M 195.75% | 117.93M 3.54% | 88.59M 24.88% | 153.08M 72.79% | 153.62M 0.35% | 187.90M 22.32% | 146.80M 21.87% | 144.81M - | 329.20M 127.34% | 121.03M 63.23% | ||||||||||||||||||||||
deferred income tax | -2.73M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.73M - | |||||||||||||||||||||||||||||||||||||||
change in working capital | -68.78M - | 85.81M 224.77% | 11.82M 86.23% | -5.41M 145.74% | 18.49M 442.01% | -88.27M 577.44% | 33.94M 138.45% | -19.02M 156.04% | 39.97M 310.13% | -39.68M 199.27% | -5.65M 85.77% | 17.27M 405.88% | -14.51M 184.01% | 38.07M 362.40% | -5.82M 115.28% | -39.70M 582.51% | 57.94M 245.97% | 26.14M 54.88% | -70.07M 368.02% | 90.11M 228.59% | 46.10M 48.83% | 33.32M 27.73% | -83.64M 351.02% | 196.24M 334.63% | -12.59M 106.42% | 51.16M 506.31% | -76.95M 250.41% | 35.62M 146.29% | -84.96M 338.51% | -34.92M 58.89% | -38.14M 9.21% | 7.17M 118.79% | -7.04M 198.19% | -8.32M 18.25% | 64.57M 876.22% | -98.49M - | 91.94M 193.34% | -62.27M 167.73% | ||
accounts receivables | -38.08M - | -69.16M 81.64% | 54.65M 179.02% | -77.67M 242.12% | 32.08M 141.30% | -26.18M - | 150.69M 675.50% | 18.59M 87.66% | ||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -64K - | 76.32M 119,354.69% | -61.68M 180.82% | 69.35M 212.43% | 32.49M 53.14% | -72.31M - | -58.76M 18.74% | -80.86M 37.63% | ||||||||||||||||||||||||||||||||
other working capital | -999 - | |||||||||||||||||||||||||||||||||||||||
other non cash items | -639K - | 20.29M 3,275.27% | 9.98M 50.80% | -20K 100.20% | -11.28M 56,275% | 8.03M 171.25% | 14.13M 75.87% | 23.70M 67.78% | 7.81M 67.04% | 17.02M 117.80% | 23.12M 35.86% | 35.72M 54.49% | 18.13M 49.25% | 44.83M 147.26% | 34.86M 22.23% | 44.20M 26.78% | 35.60M 19.46% | 52.29M 46.90% | 50.38M 3.66% | 11.85M 76.49% | -43.60M 468.07% | -23.95M 45.08% | -16.22M 32.28% | 39.80M 345.40% | -68.14M 271.19% | -29.22M 57.11% | -28.71M 1.75% | 204.42M 811.96% | -957K 100.47% | -34.84M 3,540.54% | -28.77M 17.43% | -60.48M 110.26% | -57.66M 4.67% | -50.92M 11.69% | -36.59M 28.13% | -98.30M 168.62% | 3.49M 103.55% | 517.57M 14,738.53% | -33.13M 106.40% | |
net cash provided by operating activities | 28.20M - | 174.53M 518.89% | 53.76M 69.20% | 38.31M 28.73% | 32.39M 15.46% | 62.09M 91.70% | 102.65M 65.33% | 90.61M 11.73% | 85.74M 5.37% | 139.66M 62.89% | 70.33M 49.64% | 139.67M 98.58% | 144.17M 3.22% | 182.29M 26.44% | 97.36M 46.59% | 151.30M 55.40% | 156.28M 3.29% | 232.65M 48.87% | 73.39M 68.46% | 265.45M 261.70% | 247.68M 6.69% | 278.52M 12.45% | 213.03M 23.51% | 387.06M 81.69% | 145.66M 62.37% | 262.29M 80.07% | 59.44M 77.34% | 269.20M 352.90% | 236.43M 12.17% | 261.76M 10.71% | 242.33M 7.42% | 344.21M 42.04% | 244.62M 28.93% | 421.56M 72.33% | 260.14M 38.29% | 136.91M - | 399.52M 191.81% | 145.29M 63.63% | ||
investments in property plant and equipment | -24.58M - | -20.65M 15.99% | -36.21M 75.33% | -68.97M 90.50% | -15.25M 77.89% | -25.12M 64.74% | -30.80M 22.61% | -58.75M 90.76% | -44.63M 24.05% | -68.83M 54.24% | -44.18M 35.82% | -63.43M 43.58% | -73.54M 15.94% | -60.24M 18.08% | -82.38M 36.75% | -167.89M 103.80% | -101.59M 39.49% | -104.92M 3.27% | -112.51M 7.24% | -135.80M 20.70% | -166.39M 22.53% | -147.26M 11.50% | -154.94M 5.22% | -172.96M 11.63% | -189.23M 9.41% | -212.27M 12.18% | -151.42M 28.66% | -196.32M 29.65% | -157.41M 19.82% | -219.16M 39.23% | -167.63M 23.52% | -251.69M 50.15% | -170.06M 32.43% | -225.65M 32.69% | -161.06M 28.62% | -178.31M - | -151.21M 15.20% | -311K 99.79% | ||
acquisitions net | -35.00M - | -16.77M - | -60.98M 263.69% | 26K - | -1.11M - | -81.45M 7,250.81% | -37.44M 54.03% | -11.05M - | 53.17M - | |||||||||||||||||||||||||||||||
purchases of investments | -3.40M - | -60K - | -25K - | 117.77M - | -198.07M 268.19% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 53.17M - | 130.45M - | 70M 46.34% | |||||||||||||||||||||||||||||||||||||
other investing activites | 1K - | -1K - | 1K - | 80.00M - | 376K 99.53% | 1K - | -1K 200% | 3.19M 318,700% | -17.33M - | 1K - | -170.94M - | |||||||||||||||||||||||||||||
net cash used for investing activites | -24.58M - | -20.65M 15.99% | -39.61M 91.81% | -68.97M 74.13% | -15.25M 77.89% | -25.12M 64.74% | -30.80M 22.61% | -58.75M 90.76% | -44.63M 24.05% | -68.89M 54.38% | -79.18M 14.94% | -63.43M 19.89% | -90.31M 42.38% | -121.22M 34.23% | -82.38M 32.04% | -167.89M 103.80% | -101.59M 39.49% | -104.92M 3.27% | -32.48M 69.04% | -135.43M 316.94% | -166.39M 22.87% | -148.37M 10.83% | -236.39M 59.33% | -207.22M 12.34% | -189.23M 8.68% | -212.27M 12.18% | -151.42M 28.66% | -213.66M 41.10% | -157.41M 26.32% | -230.24M 46.27% | -167.63M 27.20% | -251.69M 50.15% | -170.06M 32.43% | -172.47M 1.42% | -359.13M 108.22% | -47.87M - | -81.21M 69.66% | -115.29M 41.97% | ||
debt repayment | -9.02M - | -8.80M 2.36% | -8.92M 1.31% | -9.14M 2.49% | -9.53M 4.22% | |||||||||||||||||||||||||||||||||||
common stock issued | -242K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -31.68M - | -70.75M - | -105.60M - | -105.60M - | -105.60M - | -105.60M - | -105.60M - | -105.60M - | -211.24M - | -316.87M - | ||||||||||||||||||||||||||||||
other financing activites | -3.83M - | -4.13M 7.76% | -4.16M 0.75% | -11.35M 173.08% | -9.12M 19.64% | -13.19M 44.58% | -11.86M 10.06% | -8.47M 28.62% | -8.44M 0.28% | -8.45M 0.02% | -8.46M 0.21% | -8.64M 2.13% | -8.74M 1.13% | -8.81M 0.84% | -1K - | -9.60M - | ||||||||||||||||||||||||
net cash used provided by financing activities | -31.68M - | -70.75M - | -105.60M - | -105.60M - | -1K 100.00% | -1K 0% | -3.83M 382,800% | -109.73M 2,765.66% | -4.16M 96.21% | -11.35M 173.08% | -9.12M 19.64% | -118.79M 1,202.23% | -12.10M 89.81% | -8.47M 30.05% | -8.44M 0.28% | -114.05M 1,250.76% | -8.46M 92.58% | -8.64M 2.13% | -8.74M 1.13% | -114.41M 1,208.93% | -9.02M 92.12% | -8.80M 2.36% | -8.92M 1.31% | -220.38M 2,371.44% | -9.53M 95.68% | -9.49M - | -326.42M 3,338.58% | -9.60M 97.06% | ||||||||||||
effect of forex changes on cash | 1K - | -68K - | -425K 525% | -389K 8.47% | 223K 157.33% | -105K 147.09% | -500K 376.19% | 843K 268.60% | -409K 148.52% | 1.49M 465.04% | 966K 35.30% | -1.34M 238.82% | 817K 160.92% | -1.75M 314.20% | -3.85M 119.71% | 2.09M 154.25% | -2.58M 223.73% | 1.73M 166.87% | 516K 70.10% | 1.22M 136.05% | 6.54M 437.36% | 5.36M 18.06% | -2.14M 139.98% | -445K 79.24% | 2.79M 726.52% | -793K 128.44% | 4.25M - | |||||||||||||
net change in cash | 3.62M - | 122.20M 3,275.66% | 14.15M 88.42% | -30.66M 316.69% | -53.61M 74.87% | 36.97M 168.96% | 71.85M 94.35% | 31.85M 55.67% | 41.12M 29.09% | -34.83M 184.70% | -8.91M 74.40% | 75.81M 950.52% | 53.47M 29.47% | -44.31M 182.87% | 14.88M 133.57% | -17.09M 214.91% | 51.70M 402.49% | 17.60M 65.96% | 38.24M 117.28% | 119.63M 212.83% | 70.82M 40.80% | 12.19M 82.79% | -37.21M 405.37% | 167.54M 550.22% | -49.92M 129.80% | -66.61M 33.42% | -98.72M 48.21% | 47.42M 148.03% | 71.50M 50.78% | -76.35M 206.79% | 71.06M 193.06% | 81.58M 14.82% | 65.20M 20.08% | 31.50M 51.69% | -109.31M 447.00% | 83.80M - | -17.63M 121.04% | 26.16M 248.37% | ||
cash at beginning of period | 50.53M - | 54.16M 7.16% | 176.35M 225.65% | 190.50M 8.02% | 159.84M 16.09% | 106.23M 33.54% | 143.20M 34.80% | 215.05M 50.17% | 246.91M 14.81% | 288.02M 16.65% | 253.20M 12.09% | 244.28M 3.52% | 320.10M 31.04% | 373.57M 16.70% | 329.26M 11.86% | 344.14M 4.52% | 327.04M 4.97% | 378.75M 15.81% | 396.35M 4.65% | 434.59M 9.65% | 554.23M 27.53% | 625.05M 12.78% | 637.24M 1.95% | 600.02M 5.84% | 767.56M 27.92% | 717.64M 6.50% | 651.03M 9.28% | 552.31M 15.16% | 599.72M 8.59% | 671.22M 11.92% | 594.87M 11.38% | 665.92M 11.94% | 747.51M 12.25% | 812.71M 8.72% | 844.21M 3.88% | 734.90M 12.95% | 1.10B 49.41% | 1.18B 7.63% | 1.16B 1.49% | |
cash at end of period | 54.16M - | 176.35M 225.65% | 190.50M 8.02% | 159.84M 16.09% | 106.23M 33.54% | 143.20M 34.80% | 215.05M 50.17% | 246.91M 14.81% | 288.02M 16.65% | 253.20M 12.09% | 244.28M 3.52% | 320.10M 31.04% | 373.57M 16.70% | 329.26M 11.86% | 344.14M 4.52% | 327.04M 4.97% | 378.75M 15.81% | 396.35M 4.65% | 434.59M 9.65% | 554.23M 27.53% | 625.05M 12.78% | 637.24M 1.95% | 600.02M 5.84% | 767.56M 27.92% | 717.64M 6.50% | 651.03M 9.28% | 552.31M 15.16% | 599.72M 8.59% | 671.22M 11.92% | 594.87M 11.38% | 665.92M 11.94% | 747.51M 12.25% | 812.71M 8.72% | 844.21M 3.88% | 734.90M 12.95% | 734.90M 0% | 1.18B 60.81% | 1.16B 1.49% | 1.19B 2.25% | |
operating cash flow | 28.20M - | 174.53M 518.89% | 53.76M 69.20% | 38.31M 28.73% | 32.39M 15.46% | 62.09M 91.70% | 102.65M 65.33% | 90.61M 11.73% | 85.74M 5.37% | 139.66M 62.89% | 70.33M 49.64% | 139.67M 98.58% | 144.17M 3.22% | 182.29M 26.44% | 97.36M 46.59% | 151.30M 55.40% | 156.28M 3.29% | 232.65M 48.87% | 73.39M 68.46% | 265.45M 261.70% | 247.68M 6.69% | 278.52M 12.45% | 213.03M 23.51% | 387.06M 81.69% | 145.66M 62.37% | 262.29M 80.07% | 59.44M 77.34% | 269.20M 352.90% | 236.43M 12.17% | 261.76M 10.71% | 242.33M 7.42% | 344.21M 42.04% | 244.62M 28.93% | 421.56M 72.33% | 260.14M 38.29% | 136.91M - | 399.52M 191.81% | 145.29M 63.63% | ||
capital expenditure | -24.58M - | -20.65M 15.99% | -36.21M 75.33% | -68.97M 90.50% | -15.25M 77.89% | -25.12M 64.74% | -30.80M 22.61% | -58.75M 90.76% | -44.63M 24.05% | -68.83M 54.24% | -44.18M 35.82% | -63.43M 43.58% | -73.54M 15.94% | -60.24M 18.08% | -82.38M 36.75% | -167.89M 103.80% | -101.59M 39.49% | -104.92M 3.27% | -112.51M 7.24% | -135.80M 20.70% | -166.39M 22.53% | -147.26M 11.50% | -154.94M 5.22% | -172.96M 11.63% | -189.23M 9.41% | -212.27M 12.18% | -151.42M 28.66% | -196.32M 29.65% | -157.41M 19.82% | -219.16M 39.23% | -167.63M 23.52% | -251.69M 50.15% | -170.06M 32.43% | -225.65M 32.69% | -161.06M 28.62% | -178.31M - | -151.21M 15.20% | -311K 99.79% | ||
free cash flow | 3.62M - | 153.88M 4,150.77% | 17.55M 88.59% | -30.66M 274.69% | 17.14M 155.91% | 36.97M 115.69% | 71.85M 94.35% | 31.85M 55.67% | 41.12M 29.08% | 70.83M 72.27% | 26.16M 63.07% | 76.24M 191.46% | 70.63M 7.36% | 122.05M 72.80% | 14.98M 87.73% | -16.59M 210.76% | 54.69M 429.63% | 127.74M 133.56% | -39.12M 130.63% | 129.65M 431.40% | 81.29M 37.30% | 131.26M 61.48% | 58.09M 55.75% | 214.10M 268.57% | -43.57M 120.35% | 50.02M 214.81% | -91.98M 283.90% | 72.88M 179.23% | 79.02M 8.43% | 42.60M 46.09% | 74.71M 75.38% | 92.53M 23.86% | 74.56M 19.41% | 195.92M 162.75% | 99.08M 49.43% | -41.41M - | 248.31M 699.72% | 144.98M 41.61% |
All numbers in (except ratios and percentages)