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STOCKS

Paradox Interactive AB (SE:PDX)

:PDX

PDX

Paradox Interactive AB

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SE:PDX Statistics

Paradox Interactive AB (PDX) Ratios

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Paradox Interactive AB Ratios

SE:PDX's free cash flow for Q1 2025 was kr0.52. For the 2025 fiscal year, SE:PDX's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.48	2.49	1.82	1.48	1.57
Quick Ratio	4.48	2.49	1.75	1.44	1.57
Cash Ratio	3.45	1.48	1.23	1.07	1.18
Solvency Ratio	2.08	1.58	1.39	0.43	0.61
Operating Cash Flow Ratio	2.64	1.96	1.79	1.31	1.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	-3.31	-2.52	-4.81
Net Current Asset Value	kr 1.28B	kr 885.13M	kr 255.26M	kr -26.98M	kr 11.01M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.07	0.08
Debt-to-Equity Ratio	0.02	0.04	0.06	0.10	0.13
Debt-to-Capital Ratio	0.02	0.04	0.06	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.37	1.37	1.52	1.67
Debt Service Coverage Ratio	211.08	142.56	-3.70	-1.30	-2.70
Interest Coverage Ratio	117.01	61.86	133.25	75.50	132.38
Debt to Market Cap	0.00	0.00	-0.01	-0.02	>-0.01
Interest Debt Per Share	0.67	1.13	1.39	1.64	1.96
Net Debt to EBITDA	-0.95	-0.59	-0.44	-1.00	-0.75
Profitability Margins
Gross Profit Margin	45.31%	47.33%	56.28%	39.14%	55.09%
EBIT Margin	34.69%	26.43%	45.17%	21.28%	35.28%
EBITDA Margin	66.97%	63.33%	69.17%	29.81%	42.22%
Operating Profit Margin	32.78%	24.90%	44.97%	21.24%	35.24%
Pretax Profit Margin	34.41%	26.03%	44.83%	21.00%	35.01%
Net Profit Margin	26.56%	20.08%	35.92%	17.12%	27.35%
Continuous Operations Profit Margin	26.56%	20.08%	35.92%	17.12%	27.35%
Net Income Per EBT	77.20%	77.15%	80.13%	81.52%	78.11%
EBT Per EBIT	104.98%	104.54%	99.69%	98.85%	99.35%
Return on Assets (ROA)	16.55%	14.82%	22.56%	9.82%	19.48%
Return on Equity (ROE)	20.09%	20.25%	30.92%	14.91%	32.53%
Return on Capital Employed (ROCE)	23.22%	23.16%	35.00%	15.69%	33.81%
Return on Invested Capital (ROIC)	17.75%	17.67%	31.71%	14.72%	29.57%
Return on Tangible Assets	29.20%	26.68%	54.13%	23.13%	38.54%
Earnings Yield	2.69%	2.23%	3.16%	1.31%	1.81%
Efficiency Ratios
Receivables Turnover	5.88	7.09	7.01	8.76	8.72
Payables Turnover	26.26	26.52	16.44	9.08	12.08
Inventory Turnover	0.00	0.00	21.55	35.37	805.64M
Fixed Asset Turnover	28.22	21.04	12.84	7.73	7.94
Asset Turnover	0.62	0.74	0.63	0.57	0.71
Working Capital Turnover Ratio	1.70	3.30	5.13	4.49	4.66
Cash Conversion Cycle	48.13	37.71	46.77	11.77	11.63
Days of Sales Outstanding	62.03	51.47	52.04	41.65	41.84
Days of Inventory Outstanding	0.00	0.00	16.94	10.32	<0.01
Days of Payables Outstanding	13.90	13.76	22.21	40.20	30.20
Operating Cycle	62.03	51.47	68.98	51.97	41.84
Cash Flow Ratios
Operating Cash Flow Per Share	10.64	13.75	10.27	6.98	10.67
Free Cash Flow Per Share	4.92	7.06	2.74	-0.12	4.59
CapEx Per Share	5.72	6.69	7.54	7.10	6.08
Free Cash Flow to Operating Cash Flow	0.46	0.51	0.27	-0.02	0.43
Dividend Paid and CapEx Coverage Ratio	1.22	1.58	1.20	0.86	1.51
Capital Expenditure Coverage Ratio	1.86	2.06	1.36	0.98	1.76
Operating Cash Flow Coverage Ratio	17.34	13.37	7.72	4.36	5.58
Operating Cash Flow to Sales Ratio	0.51	0.55	0.55	0.51	0.63
Free Cash Flow Yield	2.40%	3.13%	1.29%	-0.07%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.11	44.87	31.62	76.08	55.11
Price-to-Sales (P/S) Ratio	9.86	9.01	11.36	13.02	15.07
Price-to-Book (P/B) Ratio	7.46	9.09	9.78	11.34	17.92
Price-to-Free Cash Flow (P/FCF) Ratio	41.73	31.93	77.58	-1.49K	55.77
Price-to-Operating Cash Flow Ratio	19.31	16.40	20.66	25.59	24.00
Price-to-Earnings Growth (PEG) Ratio	3.58	-1.78	0.17	-1.54	1.76
Price-to-Fair Value	7.46	9.09	9.78	11.34	17.92
Enterprise Value Multiple	13.77	13.64	15.98	42.69	34.95
EV to EBITDA	13.77	13.64	15.98	42.69	34.95
EV to Sales	9.22	8.64	11.05	12.72	14.76
EV to Free Cash Flow	39.03	30.60	75.48	-1.46K	54.60
EV to Operating Cash Flow	18.06	15.72	20.10	25.01	23.50
Tangible Book Value Per Share	13.06	9.75	4.36	1.99	2.49
Shareholders’ Equity Per Share	27.55	24.81	21.71	15.73	14.28
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.20	0.18	0.22
Revenue Per Share	20.84	25.01	18.68	13.71	16.99
Net Income Per Share	5.54	5.02	6.71	2.35	4.65
Tax Burden	0.77	0.77	0.80	0.82	0.78
Interest Burden	0.99	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.33	0.17	0.16	0.12
SG&A to Revenue	0.05	0.04	0.05	0.07	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.56	2.74	1.22	2.40	1.78

Currency in SEK

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