PDX — Paradox Interactive AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK19.20bn
- SEK18.36bn
- SEK2.20bn
- 95
- 12
- 15
- 31
Annual cashflow statement for Paradox Interactive AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 632 | 307 | 887 | 658 | 721 |
| Depreciation | |||||
| Non-Cash Items | 73.7 | 232 | 4.36 | 6.08 | 12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.4 | -156 | -280 | -202 | -320 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,126 | 737 | 1,085 | 1,452 | 1,124 |
| Capital Expenditures | -642 | -749 | -796 | -706 | -604 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -117 | -17.3 | -11.1 | -142 | 200 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -758 | -767 | -807 | -848 | -403 |
| 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 | -148 | -140 | -141 | -249 | -355 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 213 | -168 | 148 | 351 | 371 |