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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 Q4 2025 was kr-0.15. For the 2025 fiscal year, SE:PDX's free cash flow was decreased by kr and operating cash flow was kr-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.81	4.81	4.48	2.49	1.82
Quick Ratio	4.81	4.81	4.48	2.49	1.75
Cash Ratio	3.62	3.62	3.45	1.48	1.23
Solvency Ratio	1.94	1.94	2.08	1.58	1.39
Operating Cash Flow Ratio	3.25	3.25	2.64	1.96	1.79
Short-Term Operating Cash Flow Coverage	44.43	44.43	0.00	0.00	-3.31
Net Current Asset Value	kr 1.16B	kr 1.16B	kr 1.28B	kr 885.13M	kr 255.26M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.02	0.03	0.04
Debt-to-Equity Ratio	0.12	0.12	0.02	0.04	0.06
Debt-to-Capital Ratio	0.11	0.11	0.02	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.27	1.21	1.37	1.37
Debt Service Coverage Ratio	43.72	43.72	211.08	142.56	-3.70
Interest Coverage Ratio	84.85	90.88	117.01	61.86	133.25
Debt to Market Cap	0.01	<0.01	0.00	0.00	-0.01
Interest Debt Per Share	2.88	2.88	0.67	1.13	1.39
Net Debt to EBITDA	-0.79	-0.79	-0.95	-0.59	-0.44
Profitability Margins
Gross Profit Margin	24.03%	23.91%	45.31%	47.33%	56.28%
EBIT Margin	7.73%	7.73%	34.69%	26.43%	45.17%
EBITDA Margin	61.56%	61.56%	66.97%	63.33%	69.17%
Operating Profit Margin	8.02%	8.59%	32.78%	24.90%	44.97%
Pretax Profit Margin	7.64%	7.64%	34.41%	26.03%	44.83%
Net Profit Margin	5.72%	5.72%	26.56%	20.08%	35.92%
Continuous Operations Profit Margin	5.72%	5.72%	26.56%	20.08%	35.92%
Net Income Per EBT	74.95%	74.95%	77.20%	77.15%	80.13%
EBT Per EBIT	95.26%	88.90%	104.98%	104.54%	99.69%
Return on Assets (ROA)	3.96%	3.96%	16.55%	14.82%	22.56%
Return on Equity (ROE)	4.63%	5.02%	20.09%	20.25%	30.92%
Return on Capital Employed (ROCE)	6.30%	6.75%	23.22%	23.16%	35.00%
Return on Invested Capital (ROIC)	4.67%	4.96%	17.75%	17.67%	31.71%
Return on Tangible Assets	6.19%	6.19%	29.20%	26.68%	54.13%
Earnings Yield	0.92%	0.73%	2.69%	2.23%	3.16%
Efficiency Ratios
Receivables Turnover	5.62	5.62	5.88	7.09	7.01
Payables Turnover	40.39	40.52	26.26	26.52	16.44
Inventory Turnover	0.00	0.00	0.00	0.00	21.55
Fixed Asset Turnover	12.18	12.18	28.22	21.04	12.84
Asset Turnover	0.69	0.69	0.62	0.74	0.63
Working Capital Turnover Ratio	1.84	1.50	1.70	3.30	5.13
Cash Conversion Cycle	55.86	55.89	48.13	37.71	46.77
Days of Sales Outstanding	64.90	64.90	62.03	51.47	52.04
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	16.94
Days of Payables Outstanding	9.04	9.01	13.90	13.76	22.21
Operating Cycle	64.90	64.90	62.03	51.47	68.98
Cash Flow Ratios
Operating Cash Flow Per Share	11.71	11.71	10.64	13.75	10.27
Free Cash Flow Per Share	9.71	11.68	4.92	7.06	2.74
CapEx Per Share	1.99	0.03	5.72	6.69	7.54
Free Cash Flow to Operating Cash Flow	0.83	1.00	0.46	0.51	0.27
Dividend Paid and CapEx Coverage Ratio	1.67	2.33	1.22	1.58	1.20
Capital Expenditure Coverage Ratio	5.88	390.32	1.86	2.06	1.36
Operating Cash Flow Coverage Ratio	4.09	4.09	17.34	13.37	7.72
Operating Cash Flow to Sales Ratio	0.56	0.56	0.51	0.55	0.55
Free Cash Flow Yield	7.50%	7.18%	2.40%	3.13%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	109.03	136.90	37.11	44.87	31.62
Price-to-Sales (P/S) Ratio	6.24	7.84	9.86	9.01	11.36
Price-to-Book (P/B) Ratio	5.47	6.87	7.46	9.09	9.78
Price-to-Free Cash Flow (P/FCF) Ratio	13.33	13.92	41.73	31.93	77.58
Price-to-Operating Cash Flow Ratio	11.06	13.89	19.31	16.40	20.66
Price-to-Earnings Growth (PEG) Ratio	-1.36	-1.74	3.58	-1.78	0.17
Price-to-Fair Value	5.47	6.87	7.46	9.09	9.78
Enterprise Value Multiple	9.34	11.93	13.77	13.64	15.98
Enterprise Value	12.61B	16.10B	20.29B	22.82B	21.80B
EV to EBITDA	9.34	11.93	13.77	13.64	15.98
EV to Sales	5.75	7.35	9.22	8.64	11.05
EV to Free Cash Flow	12.28	13.06	39.03	30.60	75.48
EV to Operating Cash Flow	10.19	13.02	18.06	15.72	20.10
Tangible Book Value Per Share	12.83	12.83	13.06	9.75	4.36
Shareholders’ Equity Per Share	23.65	23.65	27.55	24.81	21.71
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.23	0.20
Revenue Per Share	20.75	20.75	20.84	25.01	18.68
Net Income Per Share	1.19	1.19	5.54	5.02	6.71
Tax Burden	0.75	0.75	0.77	0.77	0.80
Interest Burden	0.99	0.99	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.33	0.17
SG&A to Revenue	0.04	0.05	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	8.35	9.86	1.56	2.74	1.22

Currency in SEK