YOLFTbeta
Paradox Interactive AB

Paradox Interactive AB

0GDU · LSE

150.45SEK+1.05 (+0.70%)

Price History

Full chart

Market Stats

Previous Close149.40
Open148.80
Day Range148.80 – 150.45
52-Week Range110.27 – 181.06
Volume651
Market Cap19.25B
P/E (TTM)0.57
Forward P/E0.00
EPS3.21
Dividend Yield0.00%
Beta0.10
50-Day Avg276.59
200-Day Avg245.26

About

Paradox Interactive AB (publ) develops and publishes strategy and management games on PC and consoles in the United States, Rest of Europe, Sweden, and internationally. The company's game portfolio comprises various franchises, such as Age of Wonders, Cities: Skylines, Crusader Kings, Europa Universalis, Hearts of Iron, Prison Architect, Stellaris, the Surviving games, and Victoria, as well as World of Darkness brand. Paradox Interactive AB (publ) was founded in 1999 and is headquartered in Stockholm, Sweden.

Company Details

Leadership

  • Mr. Fredrik WesterFounder, Director & CEO · b. 1974
  • Mr. Alexander BriccaChief Financial Officer · b. 1976
  • Mr. Mattias LiljaChief of Staff & Deputy CEO · b. 1972
  • Mr. Henrik FåhraeusChief Creative Officer · b. 1973
  • Mattias RengstedtChief Business Officer · b. 1980
  • Paula ThelinEVP of Culture & Brand · b. 1987

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.05M604.05M653.74M813.78M1.13B1.29B1.79B1.45B1.97B2.64B2.20B2.19B
Growth (%)-+241.17%+8.23%+24.48%+38.58%+14.33%+39.13%-19.31%+36.30%+33.92%-16.70%-0.41%
Cost of Revenue79.00M234.83M200.80M262.81M371.95M468.78M749.04M644.67M862.63M1.38B995.60M1.67B
Gross Profit98.05M369.23M452.95M550.98M755.76M820.56M1.04B802.79M1.11B1.26B1.21B523.99M
Gross Margin55.38%61.12%69.29%67.71%67.02%63.64%58.24%55.46%56.28%47.70%54.76%23.91%
Operating Expense39.00M98.14M126.61M171.75M282.16M360.79M412.65M495.33M223.13M602.35M483.98M335.69M
Operating Income59.05M271.09M326.34M379.22M473.61M459.77M632.11M307.45M887.15M657.87M721.36M188.30M
Operating Margin33.35%44.88%49.92%46.60%42.00%35.66%35.24%21.24%44.97%24.90%32.78%8.59%
EBITDA60.66M274.81M336.71M391.29M497.54M513.99M795.25M607.03M955.86M969.96M961.02M1.35B
EBITDA Margin34.26%45.49%51.51%48.08%44.12%39.86%44.33%41.94%48.45%36.71%43.66%61.56%
Net Income33.61M188.83M240.44M264.94M353.93M374.08M490.57M247.77M708.71M530.63M584.63M125.46M
Net Income Margin18.98%31.26%36.78%32.56%31.39%29.01%27.35%17.12%35.92%20.08%26.56%5.72%
R&D-86.16M132.20M127.00M172.18M179.25M278.24M466.36M343.21M863.27M611.73M-
R&D as % of Total Revenue-14.26%20.22%15.61%15.27%13.90%15.51%32.22%17.40%32.67%27.79%-
Interest Expense127.00K247.00K41.00K260.00K7.00K7.30M4.78M4.07M6.66M10.63M6.17M2.07M
Interest Expense % of Total Revenue0.07%0.04%0.01%0.03%0.00%0.57%0.27%0.28%0.34%0.40%0.28%0.09%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-162.26M408.96M582.59M782.27M1.20B1.94B2.52B2.52B3.14B3.58B3.53B3.17B
Total Liabilities-43.17M107.95M95.24M105.84M171.46M817.13M1.01B861.13M849.05M959.67M622.71M671.30M
Total Equity-113.07M270.23M439.91M599.92M853.78M1.13B1.51B1.66B2.29B2.62B2.91B2.50B
Cash-21.28M50.16M246.91M320.10M327.04M554.23M767.56M599.72M747.51M1.10B1.47B1.38B
Total Debt------236.28M201.90M168.97M140.46M108.58M64.79M165.24M
Net Debt--21.28M-50.16M-246.91M-320.10M-327.04M-317.95M-599.79M-465.29M-642.66M-1.02B-1.40B-1.21B

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.71M294.80M287.74M435.41M575.12M727.77M1.13B736.59M1.08B1.45B1.12B1.24B
Investing Cash Flow-56.98M-153.81M-129.92M-256.12M-461.80M-374.42M-758.37M-766.57M-806.97M-848.28M-403.22M-752.82M
Financing Cash Flow26.53M-31.68M-70.75M-105.60M-105.60M-129.06M-148.48M-139.59M-140.97M-248.96M-355.17M-567.12M
Capital Expenditure379.00K17.69M516.00K325.00K2.79M32.81M4.64M1.69M2.12M3.05M1.16M3.17M
Free Cash Flow64.33M277.11M287.22M435.09M572.33M694.96M1.12B734.89M1.08B1.45B1.12B1.23B
Dividends Paid-31.68M70.75M105.60M105.60M105.60M105.60M105.60M105.60M211.24M316.87M528.12M
FCF to OCF99.41%94.00%99.82%99.93%99.52%95.49%99.59%99.77%99.80%99.79%99.90%99.74%
Dividend Paid to FCF-11.43%24.63%24.27%18.45%15.20%9.41%14.37%9.75%14.58%28.23%42.82%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 6, 2024Apr 25, 2024Jul 25, 2024Oct 31, 2024Dec 31, 2024Apr 23, 2025Aug 7, 2025Oct 23, 2025Dec 31, 2025Apr 30, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate-----------------------------1.460.75-0.531.601.20
EPS Actual1.030.740.501.080.471.140.701.241.211.461.400.560.720.84-0.311.101.591.611.671.841.172.250.650.931.200.261.132.941.171.040.88-1.910.821.41-
Surprise------------------------------28.47%17.23%-53.94%-12.14%-
Timing-----------------------After-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap19.25B
Enterprise Value15.22B
Trailing P/E0.57
Forward P/E0.00
Price / Sales8.78
Price / Book0.00
EPS3.21
Book Value20.98
Revenue (TTM)2.22B
Gross Profit (TTM)852.35M
EBITDA659.57M
Profit Margin5.68%
Operating Margin34.16%
Return on Equity5.24%
Return on Assets11.27%
Shares Outstanding105.60M
Shares Float29.39M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio4.19%

Dividends

20261×
5.00May 12, 2026
20251×
3.00May 15, 2025
20241×
3.00May 16, 2024
20231×
2.00May 19, 2023
20221×
1.00May 11, 2022
20211×
1.00May 19, 2021
20201×
1.00May 18, 2020
20191×
1.00May 20, 2019
20181×
1.00May 21, 2018