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Paradox Interactive AB (SE:PDX)
:PDX
Sweden Market
PDX
Paradox Interactive AB
RESEARCH TOOLSreports

Paradox Interactive AB (PDX) Cash flow

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2 Followers

Paradox Interactive AB Cash Flow

SE:PDX's free cash flow for Q3 2025 was kr194.52M. For the 2025 fiscal year, SE:PDX's free cash flow was decreased by kr-225.79M and operating cash flow was kr195.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.12Bkr 1.45Bkr 1.08Bkr 736.59Mkr 1.13B
Investing Cash Flow
kr -403.22Mkr -848.28Mkr -806.97Mkr -766.57Mkr -758.37M
Financing Cash Flow
kr -355.17Mkr -248.96Mkr -140.97Mkr -139.59Mkr -148.48M
End Cash Position
kr 1.47Bkr 1.10Bkr 747.51Mkr 599.72Mkr 767.56M
Free Cash Flow
kr 519.85Mkr 745.64Mkr 288.85Mkr -12.66Mkr 484.75M
Currency in SEK

Paradox Interactive AB Cash Flow