P
Paradox Interactive AB (publ)
F:ETA
Paradox Interactive AB (publ)
F:ETA
Price:
11.8
EUR
-3.04%
Market Cap:
€1.2B
Cash Flow Statement
Cash Flow Statement
Paradox Interactive AB (publ)
Paradox Interactive AB (publ)
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
721
|
714
|
818
|
787
|
146
|
|
| 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
|
711
|
664
|
443
|
412
|
1 180
|
|
| Stock-Based Compensation |
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
|
12
|
15
|
17
|
17
|
0
|
|
| 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
|
12
|
12
|
2
|
8
|
8
|
|
| 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
|
248
|
165
|
162
|
154
|
91
|
|
| 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
|
6
|
5
|
2
|
2
|
2
|
|
| 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)
|
(320)
|
(136)
|
(147)
|
(42)
|
(98)
|
|
| 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%
|
1 124
-7%
|
1 253
+12%
|
1 115
-11%
|
1 165
+4%
|
1 237
+6%
|
|
| 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)
|
(604)
|
(545)
|
(602)
|
(669)
|
(656)
|
|
| 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
|
200
|
(27)
|
(97)
|
(97)
|
(97)
|
|
| 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%
|
(403)
-3%
|
(573)
-42%
|
(699)
-22%
|
(766)
-10%
|
(753)
+2%
|
|
| 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
|
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)
|
(38)
|
(38)
|
(39)
|
(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)
|
(317)
|
(317)
|
(528)
|
(528)
|
(528)
|
|
| 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
|
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%
|
(355)
+0%
|
(355)
0%
|
(567)
-59%
|
(567)
0%
|
(567)
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)
|
6
|
(5)
|
(8)
|
(2)
|
(11)
|
|
| 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%
|
371
-18%
|
320
-14%
|
(159)
N/A
|
(170)
-7%
|
(94)
+45%
|
|
| 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%
|
520
-15%
|
707
+36%
|
514
-27%
|
496
-3%
|
581
+17%
|
|
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