PDX
COM:PARADOXINTERACTIVE
Paradox Interactive AB
- Stock
Last Close
183.70
22/11 16:29
Market Cap
15.35B
Beta: -
Volume Today
35.95K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.57M - | 241.74M 442.35% | 308.01M 27.41% | 339.82M 10.33% | 455.05M 33.91% | 473.53M 4.06% | 632.11M 33.49% | 307.45M 51.36% | 887.15M 188.55% | 530.60M 40.19% | |
depreciation and amortization | 7.19M - | 35.75M 396.94% | 79.15M 121.41% | 121.03M 52.90% | 159.71M 31.96% | 226.36M 41.74% | 346.14M 52.91% | 353.55M 2.14% | 473.50M 33.93% | ||
deferred income tax | -2.27M - | -2.05M 9.69% | -2.73M 33.01% | ||||||||
stock based compensation | 2.27M - | 2.05M 9.69% | 2.73M 33.01% | ||||||||
change in working capital | 10.68M - | 23.45M 119.48% | -54.86M 334.01% | 11.91M 121.72% | -21.95M 284.23% | 104.12M 574.37% | 192.02M 84.43% | -2.76M 101.44% | -150.86M 5,363.93% | ||
accounts receivables | -118.73M - | 73.78M 162.14% | 42.44M 42.48% | -141.06M 432.37% | |||||||
inventory | |||||||||||
accounts payables | 222.85M - | 118.24M 46.94% | -45.20M 138.23% | -9.80M 78.32% | |||||||
other working capital | |||||||||||
other non cash items | 2.26M - | -6.13M 371.10% | -44.56M 626.37% | -37.35M 16.19% | -17.69M 52.62% | -76.24M 330.90% | -43.97M 42.33% | 78.34M 278.17% | -125.05M 259.62% | -530.60M 324.33% | |
net cash provided by operating activities | 64.71M - | 294.80M 355.56% | 287.74M 2.40% | 435.41M 51.32% | 575.12M 32.09% | 727.77M 26.54% | 1.13B 54.76% | 736.59M 34.60% | 1.08B 47.27% | ||
investments in property plant and equipment | -55.84M - | -150.41M 169.37% | -129.92M 13.62% | -221.06M 70.15% | -384.06M 73.73% | -454.79M 18.42% | -641.56M 41.07% | -749.24M 16.78% | -795.89M 6.23% | ||
acquisitions net | -1.15M - | -35.00M - | -77.74M 122.10% | 26K 100.03% | -120.00M 461,634.62% | -11.05M - | |||||
purchases of investments | -3.40M - | -60K - | -636.92M - | -17.33M 97.28% | -25K 99.86% | ||||||
sales maturities of investments | -220.74M - | 3.19M - | |||||||||
other investing activites | 220.74M - | -1K 100.00% | 80.35M 8,035,100% | 636.92M 692.68% | 1K 100.00% | 1K 0% | |||||
net cash used for investing activites | -56.98M - | -153.81M 169.93% | -129.92M 15.53% | -256.12M 97.14% | -461.80M 80.30% | -374.42M 18.92% | -758.37M 102.55% | -766.57M 1.08% | -806.97M 5.27% | ||
debt repayment | -23.46M - | -43.06M 83.52% | -33.99M 21.06% | -35.37M 4.05% | |||||||
common stock issued | 28M - | -242K - | |||||||||
common stock repurchased | 43.06M - | ||||||||||
dividends paid | -31.68M - | -70.75M 123.33% | -105.60M 49.25% | -105.60M 0% | -105.60M 0% | -105.60M 0% | -105.60M 0% | -105.60M 0% | |||
other financing activites | -1.47M - | -23.46M - | -42.64M 81.73% | ||||||||
net cash used provided by financing activities | 26.53M - | -31.68M 219.42% | -70.75M 123.33% | -105.60M 49.25% | -105.60M 0% | -129.06M 22.22% | -148.48M 15.05% | -139.59M 5.99% | -140.97M 0.99% | ||
effect of forex changes on cash | -1K - | -1K - | -493K 49,200% | -771K 56.39% | 2.89M 475.10% | -6.12M 311.58% | 1.75M 128.53% | 10.98M 528.92% | |||
net change in cash | 34.26M - | 109.31M 219.09% | 87.06M 20.35% | 73.19M 15.93% | 6.94M 90.51% | 227.18M 3,171.64% | 213.33M 6.10% | -167.84M 178.67% | 147.78M 188.05% | ||
cash at beginning of period | 16.28M - | 50.53M 210.45% | 159.84M 216.30% | 246.91M 54.47% | 320.10M 29.64% | 327.04M 2.17% | 554.23M 69.47% | 767.56M 38.49% | 599.72M 21.87% | 747.51M 24.64% | |
cash at end of period | 50.53M - | 159.84M 216.30% | 246.91M 54.47% | 320.10M 29.64% | 327.04M 2.17% | 554.23M 69.47% | 767.56M 38.49% | 599.72M 21.87% | 747.51M 24.64% | 747.51M 0% | |
operating cash flow | 64.71M - | 294.80M 355.56% | 287.74M 2.40% | 435.41M 51.32% | 575.12M 32.09% | 727.77M 26.54% | 1.13B 54.76% | 736.59M 34.60% | 1.08B 47.27% | ||
capital expenditure | -55.84M - | -150.41M 169.37% | -129.92M 13.62% | -221.06M 70.15% | -384.06M 73.73% | -454.79M 18.42% | -641.56M 41.07% | -749.24M 16.78% | -795.89M 6.23% | ||
free cash flow | 8.88M - | 144.39M 1,526.94% | 157.81M 9.30% | 214.35M 35.82% | 191.06M 10.87% | 272.98M 42.88% | 484.75M 77.58% | -12.66M 102.61% | 288.85M 2,382.32% |
All numbers in (except ratios and percentages)