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Paradox Interactive AB (publ)

Paradox Interactive AB (publ)

PDX · ST · Communication Services / Electronic Gaming & Multimedia

149.90SEK+1.90 (+1.28%)

Price History

Full chart

Market Stats

Previous Close148.00
Open148.90
Day Range148.10 – 150.90
52-Week Range109.67 – 183.43
Volume88.89K
Market Cap14.76B
P/E (TTM)110.39
Forward P/E28.41
EPS1.28
Dividend Yield3.28%
Beta0.04
50-Day Avg144.55
200-Day Avg134.55

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

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Fredrik Wester
  • Employees688
  • HeadquartersMagnus Ladulåsgatan4, Stockholm, Sweden, 118 66, Sweden
  • Websitehttps://www.paradoxinteractive.com

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 Revenue93.48M263.38M224.73M280.85M408.35M500.29M805.64M880.97M862.63M1.39B1.20B1.67B
Gross Profit83.57M340.68M429.01M532.94M719.37M789.05M988.15M566.49M1.11B1.25B997.29M523.99M
Gross Margin47.20%56.40%65.62%65.49%63.79%61.20%55.09%39.14%56.28%47.33%45.31%23.91%
Operating Expense39.00M98.94M121.01M193.12M264.31M315.52M356.04M259.03M223.13M592.57M275.93M335.69M
Operating Income44.57M241.74M308.01M339.82M455.05M473.53M632.11M307.45M887.15M657.87M721.36M188.30M
Operating Margin25.17%40.02%47.11%41.76%40.35%36.73%35.24%21.24%44.97%24.90%32.78%8.59%
EBITDA50.91M277.72M387.78M460.61M614.64M694.96M757.31M431.50M1.36B1.69B1.47B1.35B
EBITDA Margin28.75%45.98%59.32%56.60%54.50%53.90%42.22%29.81%69.17%63.92%66.97%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-86.16M39.39M72.25M75.84M126.06M221.63M230.05M343.21M863.27M--
R&D as % of Total Revenue-14.26%6.03%8.88%6.73%9.78%12.36%15.89%17.40%32.67%--
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-49.19M138.73M142.67M182.35M343.17M817.13M1.01B861.13M849.05M959.67M622.71M671.30M
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-565.66M-430.75M-607.04M-989.45M-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 Expenditure55.84M150.41M129.92M221.06M384.06M454.79M641.56M749.24M795.89M706.20M603.67M3.17M
Free Cash Flow8.88M144.39M157.81M214.35M191.06M272.98M484.75M-12.66M288.85M745.64M519.85M1.23B
Dividends Paid-31.68M70.75M105.60M105.60M105.60M105.60M105.60M105.60M211.24M316.87M528.12M
FCF to OCF13.71%48.98%54.85%49.23%33.22%37.51%43.04%-1.72%26.63%51.36%46.27%99.74%
Dividend Paid to FCF-21.94%44.83%49.27%55.27%38.68%21.78%-834.39%36.56%28.33%60.95%42.82%

Earnings

Report DateJun 30, 2016Sep 30, 2016Feb 14, 2017May 5, 2017Aug 15, 2017Nov 14, 2017Feb 13, 2018May 18, 2018Aug 14, 2018Nov 13, 2018Feb 19, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Feb 18, 2020May 12, 2020Aug 11, 2020Nov 17, 2020Feb 23, 2021May 11, 2021Aug 10, 2021Nov 16, 2021Feb 22, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 7, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 6, 2024Apr 25, 2024Jul 25, 2024Oct 31, 2024Feb 6, 2025Apr 24, 2025Aug 7, 2025Oct 23, 2025Jan 29, 2026Apr 30, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate-----0.600.580.511.260.590.870.571.150.730.970.760.911.641.200.701.00-0.671.251.431.311.221.601.431.931.170.941.331.401.192.001.251.460.751.430.531.601.20
EPS Actual1.050.400.650.281.200.380.651.030.740.501.080.471.140.701.241.211.461.400.560.720.84-0.311.101.591.611.671.841.162.240.650.931.200.261.132.941.171.040.88-1.910.821.41-
Surprise------36.67%12.07%101.96%-41.27%-15.25%24.14%-17.54%-0.87%-4.11%27.84%59.21%60.44%-14.63%-53.33%2.86%-16.00%53.73%-12.00%11.19%22.90%36.89%15.00%-18.88%16.06%-44.44%-1.06%-9.77%-81.43%-5.04%47.00%-6.40%-28.77%17.33%-233.57%54.72%-11.88%-
Timing--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap14.76B
Enterprise Value15.62B
Trailing P/E110.39
Forward P/E28.41
Price / Sales6.64
Price / Book7.41
EPS1.28
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 Outstanding104.49M
Shares Float29.39M
Beta0.04
Dividend Yield3.28%
Dividend Rate5.00
Payout Ratio4.17%

Dividends

20261×
5.00May 12, 2026
20251×
5.00May 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
20171×
1.00May 8, 2017