US Stock MarketDetailed Quotes

PARADOX INTERACTIVE AB (PRXXF)

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  • 17.420
  • 0.0000.00%
15min DelayTrading Jan 6 10:49 ET
1.84BMarket Cap26.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PARADOX INTERACTIVE AB (PRXXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.74%111.79M
360.15%132.97M
-5.01%146.64M
9.65%721.36M
219.00%395.26M
67.33%142.84M
-90.13%28.9M
-0.85%154.37M
-25.84%657.87M
-49.31%123.91M
Other non cash items
-82.13%343K
-46.14%2.02M
-9.98%3.14M
97.43%12M
-35.90%2.84M
-28.34%1.92M
215.27%3.76M
257.47%3.49M
39.36%6.08M
10,960.00%4.42M
Change In working capital
161.81%38.49M
-23.32%70.5M
94.33%-5.58M
-223.20%-104.83M
55.91%-36M
-196.43%-62.27M
1,205.12%91.94M
-1,300.03%-98.49M
78.50%-32.43M
-1,239.62%-81.65M
-Change in receivables
13.43%21.09M
-80.20%29.83M
221.12%31.71M
181.36%112.79M
79.48%-30.31M
-42.04%18.59M
294.02%150.69M
-147.91%-26.18M
1.72%-138.63M
-113.55%-147.69M
-Change in other current liabilities
121.52%17.4M
169.21%40.66M
48.42%-37.29M
-304.92%-217.62M
-108.62%-5.7M
-348.84%-80.86M
-184.72%-58.76M
-17.23%-72.31M
--106.2M
--66.04M
Cash from discontinued investing activities
Operating cash flow
27.03%195.21M
-33.03%261.96M
94.44%266.21M
-22.61%1.12B
-15.93%441.8M
-40.93%153.67M
-7.22%391.15M
-44.03%136.91M
33.84%1.45B
52.67%525.52M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-58.06%-181.75M
-6.44%-160.71M
32.81%-119.76M
10.88%-602.51M
-29.65%-158.3M
28.45%-114.98M
32.63%-150.99M
-5.38%-178.24M
14.83%-676.05M
51.29%-122.1M
Net PPE purchase and sale
-121.54%-689K
-49.32%-330K
-222.97%-239K
61.93%-1.16M
-141.92%-554K
14.79%-311K
85.57%-221K
91.99%-74K
-43.94%-3.05M
77.28%-229K
Net intangibles purchase and sale
--0
---46.54M
----
--0
--0
--0
--0
--0
---27.1M
---27.1M
Net business purchase and sale
--0
--0
---97.31M
--0
--0
--0
--0
--0
581.00%53.17M
--0
Net investment purchase and sale
--0
--0
--0
202.66%200.45M
--0
--0
--70M
--130.45M
-780,920.00%-195.26M
--2.81M
Net other investing changes
----
----
--1K
----
----
----
----
----
0.00%1K
----
Cash from discontinued investing activities
Investing cash flow
-58.24%-182.44M
-155.61%-207.58M
-354.00%-217.31M
52.47%-403.22M
-8.34%-158.85M
67.90%-115.29M
52.91%-81.21M
71.85%-47.87M
-5.12%-848.28M
41.75%-146.62M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
----
-66.67%-528.12M
----
-50.01%-316.87M
----
----
-50.01%-316.87M
----
-100.04%-211.24M
----
Cash from discontinued financing activities
Financing cash flow
-2.11%-9.8M
-64.76%-537.82M
-1.98%-9.68M
-42.66%-355.17M
4.82%-9.65M
-0.79%-9.6M
-48.12%-326.43M
-6.46%-9.49M
-76.60%-248.96M
-15.21%-10.14M
Net cash flow
Beginning cash position
-12.51%1.02B
27.05%1.5B
33.82%1.47B
46.89%1.1B
61.97%1.19B
37.90%1.16B
45.42%1.18B
46.89%1.1B
24.64%747.51M
10.36%734.9M
Current changes in cash
-89.68%2.97M
-2,832.08%-483.44M
-50.70%39.22M
2.97%365.13M
-25.89%273.29M
126.52%28.77M
-157.43%-16.49M
21.18%79.55M
159.21%354.6M
340.42%368.76M
Effect of exchange rate changes
56.19%-1.14M
141.45%475K
-265.76%-7.04M
251.86%6.2M
201.35%5.71M
-229.26%-2.61M
-141.10%-1.15M
1,054.83%4.25M
-137.19%-4.08M
-162.78%-5.63M
End cash Position
-14.28%1.02B
-12.51%1.02B
27.05%1.5B
33.82%1.47B
33.82%1.47B
61.97%1.19B
37.90%1.16B
45.42%1.18B
46.89%1.1B
46.89%1.1B
Free cash flow
-66.72%12.77M
-77.33%54.38M
453.11%146.21M
-30.28%519.85M
-24.77%282.94M
-61.27%38.37M
22.47%239.94M
-155.53%-41.41M
158.14%745.64M
306.45%376.08M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.74%111.79M360.15%132.97M-5.01%146.64M9.65%721.36M219.00%395.26M67.33%142.84M-90.13%28.9M-0.85%154.37M-25.84%657.87M-49.31%123.91M
Other non cash items -82.13%343K-46.14%2.02M-9.98%3.14M97.43%12M-35.90%2.84M-28.34%1.92M215.27%3.76M257.47%3.49M39.36%6.08M10,960.00%4.42M
Change In working capital 161.81%38.49M-23.32%70.5M94.33%-5.58M-223.20%-104.83M55.91%-36M-196.43%-62.27M1,205.12%91.94M-1,300.03%-98.49M78.50%-32.43M-1,239.62%-81.65M
-Change in receivables 13.43%21.09M-80.20%29.83M221.12%31.71M181.36%112.79M79.48%-30.31M-42.04%18.59M294.02%150.69M-147.91%-26.18M1.72%-138.63M-113.55%-147.69M
-Change in other current liabilities 121.52%17.4M169.21%40.66M48.42%-37.29M-304.92%-217.62M-108.62%-5.7M-348.84%-80.86M-184.72%-58.76M-17.23%-72.31M--106.2M--66.04M
Cash from discontinued investing activities
Operating cash flow 27.03%195.21M-33.03%261.96M94.44%266.21M-22.61%1.12B-15.93%441.8M-40.93%153.67M-7.22%391.15M-44.03%136.91M33.84%1.45B52.67%525.52M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -58.06%-181.75M-6.44%-160.71M32.81%-119.76M10.88%-602.51M-29.65%-158.3M28.45%-114.98M32.63%-150.99M-5.38%-178.24M14.83%-676.05M51.29%-122.1M
Net PPE purchase and sale -121.54%-689K-49.32%-330K-222.97%-239K61.93%-1.16M-141.92%-554K14.79%-311K85.57%-221K91.99%-74K-43.94%-3.05M77.28%-229K
Net intangibles purchase and sale --0---46.54M------0--0--0--0--0---27.1M---27.1M
Net business purchase and sale --0--0---97.31M--0--0--0--0--0581.00%53.17M--0
Net investment purchase and sale --0--0--0202.66%200.45M--0--0--70M--130.45M-780,920.00%-195.26M--2.81M
Net other investing changes ----------1K--------------------0.00%1K----
Cash from discontinued investing activities
Investing cash flow -58.24%-182.44M-155.61%-207.58M-354.00%-217.31M52.47%-403.22M-8.34%-158.85M67.90%-115.29M52.91%-81.21M71.85%-47.87M-5.12%-848.28M41.75%-146.62M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid -----66.67%-528.12M-----50.01%-316.87M---------50.01%-316.87M-----100.04%-211.24M----
Cash from discontinued financing activities
Financing cash flow -2.11%-9.8M-64.76%-537.82M-1.98%-9.68M-42.66%-355.17M4.82%-9.65M-0.79%-9.6M-48.12%-326.43M-6.46%-9.49M-76.60%-248.96M-15.21%-10.14M
Net cash flow
Beginning cash position -12.51%1.02B27.05%1.5B33.82%1.47B46.89%1.1B61.97%1.19B37.90%1.16B45.42%1.18B46.89%1.1B24.64%747.51M10.36%734.9M
Current changes in cash -89.68%2.97M-2,832.08%-483.44M-50.70%39.22M2.97%365.13M-25.89%273.29M126.52%28.77M-157.43%-16.49M21.18%79.55M159.21%354.6M340.42%368.76M
Effect of exchange rate changes 56.19%-1.14M141.45%475K-265.76%-7.04M251.86%6.2M201.35%5.71M-229.26%-2.61M-141.10%-1.15M1,054.83%4.25M-137.19%-4.08M-162.78%-5.63M
End cash Position -14.28%1.02B-12.51%1.02B27.05%1.5B33.82%1.47B33.82%1.47B61.97%1.19B37.90%1.16B45.42%1.18B46.89%1.1B46.89%1.1B
Free cash flow -66.72%12.77M-77.33%54.38M453.11%146.21M-30.28%519.85M-24.77%282.94M-61.27%38.37M22.47%239.94M-155.53%-41.41M158.14%745.64M306.45%376.08M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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