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PRXXF PARADOX INTERACTIVE AB

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  • 16.740
  • 0.0000.00%
15min DelayClose Nov 18 16:00 ET
1.77BMarket Cap51.99P/E (TTM)

PARADOX INTERACTIVE AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
67.33%142.84M
-90.13%28.9M
-0.85%154.37M
-25.84%657.87M
-49.31%123.91M
-61.31%85.36M
37.13%292.9M
-25.31%155.7M
188.55%887.15M
65.04%244.46M
Other non cash items
-28.34%1.92M
917.87%12.13M
257.47%3.49M
39.36%6.08M
10,960.00%4.42M
-19.56%2.68M
3,305.71%1.19M
-331.21%-2.22M
203.00%4.36M
101.00%40K
Change In working capital
-196.43%-62.27M
1,205.12%91.94M
-1,300.03%-98.49M
78.50%-32.43M
-1,239.64%-81.66M
269.31%64.57M
76.18%-8.32M
91.72%-7.04M
-5,363.93%-150.86M
-79.89%7.17M
-Change in receivables
-42.04%18.59M
294.02%150.69M
-147.91%-26.18M
1.72%-138.63M
-113.55%-147.69M
184.25%32.08M
-269.03%-77.67M
527.56%54.65M
-432.37%-141.06M
-1,209.31%-69.16M
-Change in other current liabilities
-348.84%-80.86M
-184.72%-58.76M
-17.23%-72.31M
----
----
50,873.44%32.5M
599.70%69.35M
14.54%-61.68M
----
----
Cash from discontinued investing activities
Operating cash flow
-40.93%153.67M
-5.23%399.52M
-44.03%136.91M
33.84%1.45B
52.67%525.52M
7.35%260.14M
61.05%421.56M
3.46%244.62M
47.27%1.08B
27.86%344.22M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
28.45%-114.98M
32.63%-150.99M
-5.38%-178.24M
14.83%-676.05M
51.29%-122.1M
3.98%-160.7M
-2.42%-224.11M
---169.14M
-6.64%-793.77M
-29.71%-250.68M
Net PPE purchase and sale
14.79%-311K
85.57%-221K
91.99%-74K
-43.94%-3.05M
77.28%-229K
-33.70%-365K
-337.71%-1.53M
-89.34%-924K
-25.09%-2.12M
-686.05%-1.01M
Net intangibles purchase and sale
--0
--0
--0
---27.1M
---27.1M
--0
--0
--0
--0
----
Net business purchase and sale
--0
--0
--0
581.00%53.17M
--0
--0
581.00%53.17M
--0
---11.06M
--0
Net investment purchase and sale
--0
--70M
--130.45M
-780,920.00%-195.26M
--2.81M
---198.07M
--0
--0
99.86%-25K
--0
Net other investing changes
----
----
----
0.00%1K
----
----
----
----
0.00%1K
----
Cash from discontinued investing activities
Investing cash flow
67.90%-115.29M
52.91%-81.21M
71.85%-47.87M
-5.12%-848.28M
41.75%-146.62M
-114.24%-359.13M
25.09%-172.47M
-8.03%-170.06M
-5.27%-806.97M
-17.80%-251.69M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
----
-50.01%-316.87M
----
-100.04%-211.24M
--0
----
-100.04%-211.24M
----
0.00%-105.6M
--0
Net other financing activities
----
----
----
----
----
----
---1K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-0.79%-9.6M
-48.12%-326.43M
-6.46%-9.49M
-76.60%-248.96M
-15.20%-10.14M
-5.66%-9.53M
-92.61%-220.38M
-2.01%-8.92M
-0.99%-140.97M
-1.84%-8.8M
Net cash flow
Beginning cash position
37.90%1.16B
45.42%1.18B
46.89%1.1B
24.64%747.51M
10.36%734.9M
41.92%844.21M
21.08%812.71M
24.64%747.51M
-21.87%599.72M
20.57%665.92M
Current changes in cash
126.52%28.77M
-128.26%-8.11M
21.18%79.55M
159.21%354.6M
340.42%368.76M
-265.19%-108.51M
134.64%28.71M
-6.59%65.65M
180.67%136.8M
78.52%83.73M
Effect of exchange rate changes
-229.26%-2.61M
20.59%3.36M
1,054.83%4.25M
-137.19%-4.08M
-162.78%-5.63M
-114.79%-793K
-57.40%2.79M
-136.54%-445K
528.92%10.98M
-515.50%-2.14M
End cash Position
61.97%1.19B
37.90%1.16B
45.42%1.18B
46.89%1.1B
46.89%1.1B
10.36%734.9M
41.92%844.21M
21.08%812.71M
24.64%747.51M
24.64%747.51M
Free cash flow
-61.27%38.37M
26.74%248.31M
-155.53%-41.41M
158.14%745.64M
306.45%376.08M
32.63%99.08M
359.94%195.92M
-5.64%74.57M
2,382.32%288.85M
26.97%92.53M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 67.33%142.84M-90.13%28.9M-0.85%154.37M-25.84%657.87M-49.31%123.91M-61.31%85.36M37.13%292.9M-25.31%155.7M188.55%887.15M65.04%244.46M
Other non cash items -28.34%1.92M917.87%12.13M257.47%3.49M39.36%6.08M10,960.00%4.42M-19.56%2.68M3,305.71%1.19M-331.21%-2.22M203.00%4.36M101.00%40K
Change In working capital -196.43%-62.27M1,205.12%91.94M-1,300.03%-98.49M78.50%-32.43M-1,239.64%-81.66M269.31%64.57M76.18%-8.32M91.72%-7.04M-5,363.93%-150.86M-79.89%7.17M
-Change in receivables -42.04%18.59M294.02%150.69M-147.91%-26.18M1.72%-138.63M-113.55%-147.69M184.25%32.08M-269.03%-77.67M527.56%54.65M-432.37%-141.06M-1,209.31%-69.16M
-Change in other current liabilities -348.84%-80.86M-184.72%-58.76M-17.23%-72.31M--------50,873.44%32.5M599.70%69.35M14.54%-61.68M--------
Cash from discontinued investing activities
Operating cash flow -40.93%153.67M-5.23%399.52M-44.03%136.91M33.84%1.45B52.67%525.52M7.35%260.14M61.05%421.56M3.46%244.62M47.27%1.08B27.86%344.22M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 28.45%-114.98M32.63%-150.99M-5.38%-178.24M14.83%-676.05M51.29%-122.1M3.98%-160.7M-2.42%-224.11M---169.14M-6.64%-793.77M-29.71%-250.68M
Net PPE purchase and sale 14.79%-311K85.57%-221K91.99%-74K-43.94%-3.05M77.28%-229K-33.70%-365K-337.71%-1.53M-89.34%-924K-25.09%-2.12M-686.05%-1.01M
Net intangibles purchase and sale --0--0--0---27.1M---27.1M--0--0--0--0----
Net business purchase and sale --0--0--0581.00%53.17M--0--0581.00%53.17M--0---11.06M--0
Net investment purchase and sale --0--70M--130.45M-780,920.00%-195.26M--2.81M---198.07M--0--099.86%-25K--0
Net other investing changes ------------0.00%1K----------------0.00%1K----
Cash from discontinued investing activities
Investing cash flow 67.90%-115.29M52.91%-81.21M71.85%-47.87M-5.12%-848.28M41.75%-146.62M-114.24%-359.13M25.09%-172.47M-8.03%-170.06M-5.27%-806.97M-17.80%-251.69M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid -----50.01%-316.87M-----100.04%-211.24M--0-----100.04%-211.24M----0.00%-105.6M--0
Net other financing activities ---------------------------1K------------
Cash from discontinued financing activities
Financing cash flow -0.79%-9.6M-48.12%-326.43M-6.46%-9.49M-76.60%-248.96M-15.20%-10.14M-5.66%-9.53M-92.61%-220.38M-2.01%-8.92M-0.99%-140.97M-1.84%-8.8M
Net cash flow
Beginning cash position 37.90%1.16B45.42%1.18B46.89%1.1B24.64%747.51M10.36%734.9M41.92%844.21M21.08%812.71M24.64%747.51M-21.87%599.72M20.57%665.92M
Current changes in cash 126.52%28.77M-128.26%-8.11M21.18%79.55M159.21%354.6M340.42%368.76M-265.19%-108.51M134.64%28.71M-6.59%65.65M180.67%136.8M78.52%83.73M
Effect of exchange rate changes -229.26%-2.61M20.59%3.36M1,054.83%4.25M-137.19%-4.08M-162.78%-5.63M-114.79%-793K-57.40%2.79M-136.54%-445K528.92%10.98M-515.50%-2.14M
End cash Position 61.97%1.19B37.90%1.16B45.42%1.18B46.89%1.1B46.89%1.1B10.36%734.9M41.92%844.21M21.08%812.71M24.64%747.51M24.64%747.51M
Free cash flow -61.27%38.37M26.74%248.31M-155.53%-41.41M158.14%745.64M306.45%376.08M32.63%99.08M359.94%195.92M-5.64%74.57M2,382.32%288.85M26.97%92.53M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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