XSTOPDX
Market cap1.96bUSD
Dec 20, Last price
205.20SEK
1D
-1.35%
1Q
21.56%
Jan 2017
304.33%
IPO
276.51%
Name
Paradox Interactive AB (publ)
Chart & Performance
Profile
Paradox Interactive AB (publ) develops and publishes games and brands for PC, mobile, and console platforms primarily in North and Latin America, Europe, the Middle East, Africa, and the Asia Pacific region. The company's game portfolio comprises various franchises and brands, including Stellaris, Europa Universalis, Hearts of Iron, Crusader Kings, Cities: Skylines, Surviving Mars, Prison Architect, Magicka, Age of Wonders, Victoria, and the World of Darkness. Paradox Interactive AB (publ) was founded in 1998 and is headquartered in Stockholm, Sweden.
IPO date
May 31, 2016
Employees
676
Domiciled in
SE
Incorporated in
SE
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,642,107 33.92% | 1,972,906 36.30% | 1,447,456 -19.31% | |||||||
Cost of revenue | 2,645,347 | 1,467,949 | 1,406,791 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,240) | 504,957 | 40,665 | |||||||
NOPBT Margin | 25.59% | 2.81% | ||||||||
Operating Taxes | 157,134 | 175,731 | 56,157 | |||||||
Tax Rate | 34.80% | 138.10% | ||||||||
NOPAT | (160,374) | 329,226 | (15,492) | |||||||
Net income | 530,625 -25.13% | 708,709 186.04% | 247,770 -49.49% | |||||||
Dividends | (211,238) | (105,600) | (105,600) | |||||||
Dividend yield | 0.89% | 0.47% | 0.56% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 32,583 | 35,616 | 34,536 | |||||||
Long-term debt | 184,577 | 245,306 | 303,412 | |||||||
Deferred revenue | (137,220) | |||||||||
Other long-term liabilities | 137,220 | 423 | ||||||||
Net debt | (1,077,916) | (499,139) | (292,858) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,451,842 | 1,084,740 | 736,586 | |||||||
CAPEX | (3,050) | (795,890) | (749,242) | |||||||
Cash from investing activities | (848,278) | (806,969) | (766,574) | |||||||
Cash from financing activities | (248,960) | (140,971) | (139,594) | |||||||
FCF | (132,243) | 362,841 | 23,183 | |||||||
Balance | ||||||||||
Cash | 1,295,076 | 747,506 | 599,724 | |||||||
Long term investments | 32,555 | 31,082 | ||||||||
Excess cash | 1,162,971 | 681,416 | 558,433 | |||||||
Stockholders' equity | 2,590,707 | 2,262,835 | 1,633,569 | |||||||
Invested Capital | 1,566,064 | 1,674,484 | 1,266,249 | |||||||
ROIC | 22.39% | |||||||||
ROCE | 20.25% | 2.05% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 105,799 | 105,724 | 105,756 | |||||||
Price | 225.40 6.22% | 212.20 18.88% | 178.50 -30.27% | |||||||
Market cap | 23,847,175 6.30% | 22,434,592 18.84% | 18,877,368 -30.33% | |||||||
EV | 22,769,259 | 21,935,453 | 18,584,510 | |||||||
EBITDA | 987,072 | 978,455 | 394,218 | |||||||
EV/EBITDA | 23.07 | 22.42 | 47.14 | |||||||
Interest | 10,635 | 6,658 | 4,072 | |||||||
Interest/NOPBT | 1.32% | 10.01% |