Projected Income Statement: Paradox Interactive AB

Forecast Balance Sheet: Paradox Interactive AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -431 - -1,219 -1,435 -1,210 -1,129 -1,352 -1,598
Change - - - -17.72% 15.68% 6.7% -19.75% -18.2%
Announcement Date 22/02/22 07/02/23 06/02/24 06/02/25 29/01/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Paradox Interactive AB

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 749.2 706.2 602.5 655.5 593.7 632.7 652
Change - - -14.68% 8.8% -9.43% 6.57% 3.06%
Free Cash Flow (FCF) 1 -12.66 745.6 521 581 617 743 798.7
Change - - -30.13% 11.52% 6.19% 20.42% 7.49%
Announcement Date 22/02/22 06/02/24 06/02/25 29/01/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Paradox Interactive AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 61.99% 68.97% 62.38% 65.06% 60.48% 61.8% 61.95% 63.35%
EBIT Margin (%) 21.24% 44.97% 24.9% 32.78% 6.66% 33.59% 36.32% 38.96%
EBT Margin (%) 20.99% 44.83% 26.03% 34.41% 7.64% 34.53% 36.3% 38.26%
Net margin (%) 17.12% 35.92% 20.08% 26.56% 5.72% 27.52% 29.78% 32.37%
FCF margin (%) -0.87% - 28.22% 23.67% 26.51% 28.8% 31.07% 31.63%
FCF / Net Income (%) -5.11% - 140.53% 89.12% 463.12% 104.62% 104.34% 97.7%

Profitability

        
ROA - - 15.79% 15.43% - - - -
ROE 15.63% - 21.6% 19.84% 4.64% 24.22% 27.72% 28.43%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 51.76% - 26.73% 27.38% 29.91% 27.71% 26.46% 25.82%
CAPEX / EBITDA (%) 83.5% - 42.85% 42.08% 49.44% 44.83% 42.72% 40.76%
CAPEX / FCF (%) -5,920.05% - 94.71% 115.64% 112.82% 96.22% 85.15% 81.64%

Items per share

        
Cash flow per share 1 6.965 - 13.68 10.64 11.7 10.8 11.52 12.23
Change - - - -22.23% 9.96% -7.66% 6.65% 6.21%
Dividend per Share 1 1 - 3 3 5 5.266 5.64 5.96
Change - - - 0% 66.67% 5.33% 7.09% 5.67%
Book Value Per Share 1 15.73 - 24.81 27.55 23.65 22.7 25.64 28.89
Change - - - 11.04% -14.14% -4.01% 12.95% 12.65%
EPS 1 2.34 6.7 4.99 5.53 1.18 5.621 6.677 7.556
Change - 186.32% -25.52% 10.82% -78.66% 376.34% 18.8% 13.16%
Nbr of stocks (in thousands) 105,600 105,619 105,619 105,619 105,623 105,623 105,623 105,623
Announcement Date 22/02/22 07/02/23 06/02/24 06/02/25 29/01/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 27.8x 23.4x
PBR 6.89x 6.1x
EV / Sales 7.18x 6.34x
Yield 3.37% 3.61%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
156.40SEK
Average target price
156.40SEK
Spread / Average Target
0.00%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PDX Stock
  4. Financials Paradox Interactive AB
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