PDX — Paradox Interactive AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.68bn
- SEK12.47bn
- SEK2.19bn
- 89
- 20
- 28
- 39
Annual cashflow statement for Paradox Interactive AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 307 | 887 | 658 | 721 | 146 |
| Depreciation | |||||
| Non-Cash Items | 232 | 4.36 | 6.08 | 12 | 8.36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -280 | -202 | -320 | -97.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 737 | 1,085 | 1,452 | 1,124 | 1,237 |
| Capital Expenditures | -749 | -796 | -706 | -604 | -656 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -17.3 | -11.1 | -142 | 200 | -97.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -767 | -807 | -848 | -403 | -753 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | -141 | -249 | -355 | -567 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -168 | 148 | 351 | 371 | -94.1 |