PDX — Paradox Interactive AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK18.58bn
- SEK17.39bn
- SEK2.64bn
- 96
- 14
- 58
- 57
Annual cashflow statement for Paradox Interactive AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 474 | 632 | 307 | 887 | 658 |
| Depreciation | |||||
| Non-Cash Items | -5.84 | 73.7 | 232 | 4.36 | 6.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.7 | 74.4 | -156 | -280 | -202 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 728 | 1,126 | 737 | 1,085 | 1,452 |
| Capital Expenditures | -455 | -642 | -749 | -796 | -706 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80.4 | -117 | -17.3 | -11.1 | -142 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -374 | -758 | -767 | -807 | -848 |
| Financing Cash Flow Items | — | 0.422 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | -148 | -140 | -141 | -249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 227 | 213 | -168 | 148 | 351 |