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Paradox Interactive AB (publ)
STO:PDX

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Paradox Interactive AB (publ)
STO:PDX
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Price: 200.4 SEK -2.34%
Market Cap: 21.2B SEK
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Cash Flow Statement

Cash Flow Statement
Paradox Interactive AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
242
169
243
266
308
321
341
339
340
442
379
395
455
377
432
457
474
577
621
716
632
559
471
239
307
423
526
791
887
834
914
778
658
657
393
450
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
160
0
0
0
226
79
149
275
346
467
526
611
354
566
555
434
473
513
583
641
990
982
1 123
1 097
Other Non-Cash Items
65
74
71
84
104
117
131
146
139
146
174
178
39
217
224
246
(6)
166
98
39
74
10
10
2
232
1
1
4
4
1
2
2
6
12
23
14
Cash Taxes Paid
35
55
64
74
69
63
68
74
55
52
52
44
57
57
57
63
63
87
94
101
114
141
146
151
150
84
91
94
127
182
203
214
184
194
200
216
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
7
8
9
10
5
5
5
4
4
4
4
5
7
9
11
11
11
9
10
8
Change in Working Capital
(12)
56
(127)
(115)
(124)
(97)
(53)
(99)
(43)
(94)
(17)
(9)
(79)
(7)
(18)
(90)
34
(3)
(3)
(25)
74
(11)
1
3
(156)
(163)
(255)
(219)
(280)
(256)
(246)
(151)
(202)
(306)
(216)
(353)
Cash from Operating Activities
295
N/A
299
+1%
187
-38%
235
+26%
288
+22%
341
+19%
419
+23%
386
-8%
435
+13%
494
+13%
537
+9%
564
+5%
575
+2%
587
+2%
638
+9%
614
-4%
728
+19%
819
+13%
865
+6%
1 005
+16%
1 126
+12%
1 024
-9%
1 008
-2%
854
-15%
737
-14%
827
+12%
827
0%
1 010
+22%
1 085
+7%
1 093
+1%
1 253
+15%
1 271
+1%
1 452
+14%
1 344
-7%
1 322
-2%
1 207
-9%
Investing Cash Flow
Capital Expenditures
(150)
(141)
(146)
(140)
(130)
(159)
(203)
(216)
(221)
(250)
(241)
(280)
(384)
(412)
(457)
(487)
(455)
(520)
(562)
(604)
(642)
(664)
(729)
(726)
(749)
(717)
(724)
(741)
(796)
(809)
(815)
(808)
(706)
(714)
(640)
(594)
Other Items
(3)
(3)
(3)
0
0
0
(0)
(35)
(35)
(52)
(113)
(78)
(78)
(61)
(0)
80
80
80
79
(82)
(117)
(117)
(116)
(34)
(17)
(17)
(28)
(28)
(11)
(11)
53
(145)
(142)
(12)
5
203
Cash from Investing Activities
(154)
N/A
(144)
+6%
(149)
-3%
(140)
+6%
(130)
+7%
(159)
-23%
(203)
-27%
(251)
-24%
(256)
-2%
(302)
-18%
(354)
-17%
(357)
-1%
(462)
-29%
(473)
-2%
(457)
+3%
(407)
+11%
(374)
+8%
(439)
-17%
(483)
-10%
(687)
-42%
(758)
-10%
(781)
-3%
(845)
-8%
(760)
+10%
(767)
-1%
(735)
+4%
(753)
-2%
(769)
-2%
(807)
-5%
(820)
-2%
(762)
+7%
(953)
-25%
(848)
+11%
(726)
+14%
(635)
+13%
(391)
+38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(12)
(23)
(29)
(38)
(46)
(43)
(42)
(37)
(34)
(34)
(34)
(35)
(35)
(35)
(36)
(36)
(36)
(38)
(38)
(39)
(39)
Cash Paid for Dividends
(32)
(103)
(71)
(71)
(71)
0
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(211)
(211)
(211)
(211)
(317)
(317)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
Cash from Financing Activities
(32)
N/A
(103)
-224%
(71)
+31%
(71)
N/A
(71)
+0%
0
N/A
(106)
N/A
(106)
N/A
(106)
N/A
(106)
N/A
(106)
N/A
(106)
N/A
(106)
N/A
(109)
-4%
(114)
-4%
(118)
-4%
(129)
-10%
(134)
-4%
(143)
-7%
(151)
-6%
(148)
+2%
(148)
+0%
(143)
+3%
(139)
+3%
(140)
0%
(140)
0%
(140)
0%
(141)
0%
(141)
0%
(141)
0%
(247)
-75%
(248)
0%
(249)
-1%
(250)
0%
(356)
-42%
(356)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
0
(0)
1
3
1
2
(1)
(6)
(3)
(6)
(3)
2
1
10
14
11
9
6
(1)
(4)
1
1
(5)
Net Change in Cash
109
N/A
52
-52%
(33)
N/A
24
N/A
87
+257%
182
+109%
110
-39%
29
-73%
73
+151%
86
+17%
76
-11%
100
+31%
7
-93%
5
-26%
67
+1 202%
90
+35%
227
+151%
246
+8%
241
-2%
165
-31%
213
+29%
93
-57%
14
-85%
(48)
N/A
(168)
-252%
(46)
+72%
(56)
-21%
114
N/A
148
+30%
141
-4%
249
+76%
69
-72%
351
+408%
369
+5%
333
-10%
455
+37%
Free Cash Flow
Free Cash Flow
144
N/A
158
+9%
41
-74%
95
+132%
158
+66%
182
+15%
216
+19%
170
-21%
214
+26%
244
+14%
295
+21%
284
-4%
191
-33%
175
-8%
181
+3%
127
-30%
273
+115%
300
+10%
303
+1%
400
+32%
485
+21%
360
-26%
279
-23%
129
-54%
(13)
N/A
110
N/A
103
-7%
269
+163%
289
+7%
284
-2%
438
+54%
462
+6%
746
+61%
630
-16%
682
+8%
613
-10%

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