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STOCKS

Paradox Interactive AB (SE:PDX)

:PDX

PDX

Paradox Interactive AB

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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	1.82	2.49	1.82	1.48	1.57
Quick Ratio	1.75	2.49	1.75	1.44	1.57
Cash Ratio	1.23	1.48	1.23	1.07	1.18
Solvency Ratio	1.39	1.58	1.39	0.43	0.61
Operating Cash Flow Ratio	1.79	1.96	1.79	1.31	1.74
Short-Term Operating Cash Flow Coverage	-3.31	0.00	-3.31	-2.52	-4.81
Net Current Asset Value	kr 255.26M	kr 885.13M	kr 255.26M	kr -26.98M	kr 11.01M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.07	0.08
Debt-to-Equity Ratio	0.06	0.04	0.06	0.10	0.13
Debt-to-Capital Ratio	0.06	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	1.37	1.37	1.37	1.52	1.67
Debt Service Coverage Ratio	-3.70	142.56	-3.70	-1.30	-2.70
Interest Coverage Ratio	133.25	61.86	133.25	75.50	132.38
Debt to Market Cap	-0.01	0.00	-0.01	-0.02	>-0.01
Interest Debt Per Share	1.39	1.13	1.39	1.64	1.96
Net Debt to EBITDA	-0.44	-0.59	-0.44	-1.00	-0.75
Profitability Margins
Gross Profit Margin	56.28%	47.33%	56.28%	39.14%	55.09%
EBIT Margin	45.17%	26.43%	45.17%	21.28%	35.28%
EBITDA Margin	69.17%	63.33%	69.17%	29.81%	42.22%
Operating Profit Margin	44.97%	24.90%	44.97%	21.24%	35.24%
Pretax Profit Margin	44.83%	26.03%	44.83%	21.00%	35.01%
Net Profit Margin	35.92%	20.08%	35.92%	17.12%	27.35%
Continuous Operations Profit Margin	35.92%	20.08%	35.92%	17.12%	27.35%
Net Income Per EBT	80.13%	77.15%	80.13%	81.52%	78.11%
EBT Per EBIT	99.69%	104.54%	99.69%	98.85%	99.35%
Return on Assets (ROA)	22.56%	14.82%	22.56%	9.82%	19.48%
Return on Equity (ROE)	30.92%	20.25%	30.92%	14.91%	32.53%
Return on Capital Employed (ROCE)	35.00%	23.16%	35.00%	15.69%	33.81%
Return on Invested Capital (ROIC)	31.71%	17.67%	31.71%	14.72%	29.57%
Return on Tangible Assets	54.13%	26.68%	54.13%	23.13%	38.54%
Earnings Yield	3.16%	2.23%	3.16%	1.31%	1.81%
Efficiency Ratios
Receivables Turnover	7.01	7.09	7.01	8.76	8.72
Payables Turnover	16.44	26.52	16.44	9.08	12.08
Inventory Turnover	21.55	0.00	21.55	35.37	805.64M
Fixed Asset Turnover	12.84	21.04	12.84	7.73	7.94
Asset Turnover	0.63	0.74	0.63	0.57	0.71
Working Capital Turnover Ratio	5.13	3.30	5.13	4.49	4.66
Cash Conversion Cycle	46.77	37.71	46.77	11.77	11.63
Days of Sales Outstanding	52.04	51.47	52.04	41.65	41.84
Days of Inventory Outstanding	16.94	0.00	16.94	10.32	<0.01
Days of Payables Outstanding	22.21	13.76	22.21	40.20	30.20
Operating Cycle	68.98	51.47	68.98	51.97	41.84
Cash Flow Ratios
Operating Cash Flow Per Share	10.27	13.75	10.27	6.98	10.67
Free Cash Flow Per Share	2.74	7.06	2.74	-0.12	4.59
CapEx Per Share	7.54	6.69	7.54	7.10	6.08
Free Cash Flow to Operating Cash Flow	0.27	0.51	0.27	-0.02	0.43
Dividend Paid and CapEx Coverage Ratio	1.20	1.58	1.20	0.86	1.51
Capital Expenditure Coverage Ratio	1.36	2.06	1.36	0.98	1.76
Operating Cash Flow Coverage Ratio	7.72	13.37	7.72	4.36	5.58
Operating Cash Flow to Sales Ratio	0.55	0.55	0.55	0.51	0.63
Free Cash Flow Yield	1.29%	3.13%	1.29%	-0.07%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.62	44.87	31.62	76.08	55.11
Price-to-Sales (P/S) Ratio	11.36	9.01	11.36	13.02	15.07
Price-to-Book (P/B) Ratio	9.78	9.09	9.78	11.34	17.92
Price-to-Free Cash Flow (P/FCF) Ratio	77.58	31.93	77.58	-1.49K	55.77
Price-to-Operating Cash Flow Ratio	20.66	16.40	20.66	25.59	24.00
Price-to-Earnings Growth (PEG) Ratio	0.17	-1.78	0.17	-1.54	1.76
Price-to-Fair Value	9.78	9.09	9.78	11.34	17.92
Enterprise Value Multiple	15.98	13.64	15.98	42.69	34.95
Enterprise Value	21.80B	22.82B	21.80B	18.42B	26.47B
EV to EBITDA	15.98	13.64	15.98	42.69	34.95
EV to Sales	11.05	8.64	11.05	12.72	14.76
EV to Free Cash Flow	75.48	30.60	75.48	-1.46K	54.60
EV to Operating Cash Flow	20.10	15.72	20.10	25.01	23.50
Tangible Book Value Per Share	4.36	9.75	4.36	1.99	2.49
Shareholders’ Equity Per Share	21.71	24.81	21.71	15.73	14.28
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.20	0.18	0.22
Revenue Per Share	18.68	25.01	18.68	13.71	16.99
Net Income Per Share	6.71	5.02	6.71	2.35	4.65
Tax Burden	0.80	0.77	0.80	0.82	0.78
Interest Burden	0.99	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.17	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.22	2.74	1.22	2.40	1.78

Currency in SEK

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