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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 142.40 SEK | -0.14% |
|
+5.91% | -12.92% |
Projected Income Statement: Paradox Interactive AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,448 | 1,973 | 2,642 | 2,201 | 2,192 | 2,178 | 2,361 | 2,503 |
| Change | - | 36.3% | 33.92% | -16.7% | -0.41% | -0.63% | 8.4% | 6.03% |
| EBITDA 1 | 897.3 | 1,361 | 1,648 | 1,432 | 1,326 | 1,357 | 1,456 | 1,584 |
| Change | - | 51.64% | 21.13% | -13.12% | -7.41% | 2.35% | 7.3% | 8.8% |
| EBIT 1 | 307.5 | 887.1 | 657.9 | 721.4 | 146 | 743.2 | 878.6 | 1,012 |
| Change | - | 188.55% | -25.84% | 9.65% | -79.76% | 409.07% | 18.21% | 15.19% |
| Interest Paid 1 | -4.072 | - | - | - | -2.072 | -1 | -1 | -2 |
| Earnings before Tax (EBT) 1 | 303.9 | 884.4 | 687.7 | 757.3 | 167.4 | 759.6 | 881.4 | 1,001 |
| Change | - | 191.03% | -22.24% | 10.12% | -77.9% | 353.78% | 16.03% | 13.58% |
| Net income 1 | 247.8 | 708.7 | 530.6 | 584.6 | 125.5 | 603.5 | 710.9 | 817.3 |
| Change | - | 186% | -25.13% | 10.18% | -78.54% | 381.08% | 17.79% | 14.96% |
| Announcement Date | 22/02/22 | 07/02/23 | 06/02/24 | 06/02/25 | 29/01/26 | - | - | - |
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 | -1,404 | -1,621 | -1,872 |
| Change | - | - | - | -17.72% | 15.68% | -16.03% | -15.46% | -15.48% |
| Announcement Date | 22/02/22 | 07/02/23 | 06/02/24 | 06/02/25 | 29/01/26 | - | - | - |
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 | 637.3 | 593 | 616 |
| Change | - | - | -14.68% | 8.8% | -2.77% | -6.96% | 3.88% |
| Free Cash Flow (FCF) 1 | -12.66 | 745.6 | 521 | 581 | 665.7 | 730.3 | 796.7 |
| Change | - | - | -30.13% | 11.52% | 14.57% | 9.71% | 9.08% |
| Announcement Date | 22/02/22 | 06/02/24 | 06/02/25 | 29/01/26 | - | - | - |
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% | 62.3% | 61.67% | 63.28% |
| EBIT Margin (%) | 21.24% | 44.97% | 24.9% | 32.78% | 6.66% | 34.12% | 37.21% | 40.42% |
| EBT Margin (%) | 20.99% | 44.83% | 26.03% | 34.41% | 7.64% | 34.88% | 37.33% | 39.99% |
| Net margin (%) | 17.12% | 35.92% | 20.08% | 26.56% | 5.72% | 27.71% | 30.11% | 32.64% |
| FCF margin (%) | -0.87% | - | 28.22% | 23.67% | 26.51% | 30.56% | 30.93% | 31.82% |
| FCF / Net Income (%) | -5.11% | - | 140.53% | 89.12% | 463.12% | 110.29% | 102.74% | 97.48% |
Profitability | ||||||||
| ROA | - | - | 15.79% | 15.43% | - | - | - | - |
| ROE | 15.63% | - | 21.6% | 19.84% | 4.64% | 24.54% | 26.07% | 27.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 51.76% | - | 26.73% | 27.38% | 29.91% | 29.26% | 25.12% | 24.61% |
| CAPEX / EBITDA (%) | 83.5% | - | 42.85% | 42.08% | 49.44% | 46.97% | 40.73% | 38.88% |
| CAPEX / FCF (%) | -5,920.05% | - | 94.71% | 115.64% | 112.82% | 95.74% | 81.2% | 77.32% |
Items per share | ||||||||
| Cash flow per share 1 | 6.965 | - | 13.68 | 10.64 | 11.7 | 11.51 | 11.17 | 11.98 |
| Change | - | - | - | -22.23% | 9.96% | -1.58% | -2.98% | 7.3% |
| Dividend per Share 1 | 1 | - | 3 | 3 | 5 | 5.267 | 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 | 24.44 | 26.74 | 29.78 |
| Change | - | - | - | 11.04% | -14.14% | 3.32% | 9.4% | 11.39% |
| EPS 1 | 2.34 | 6.7 | 4.99 | 5.53 | 1.18 | 5.714 | 6.731 | 7.736 |
| Change | - | 186.32% | -25.52% | 10.82% | -78.66% | 384.21% | 17.81% | 14.93% |
| 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25x | 21.2x |
| PBR | 5.83x | 5.33x |
| EV / Sales | 6.27x | 5.69x |
| Yield | 3.69% | 3.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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