PRXXF OTC
Paradox Interactive AB (publ)
1W: -2.1%
1M: +0.8%
3M: +18.9%
YTD: -11.9%
1Y: -19.8%
3Y: -26.2%
5Y: +4.3%
$15.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
+9.8% ▲
5Y CAGR: +1.8%
Capital Expenditures
$3M
+99.5% ▲
5Y CAGR: -65.4%
Free Cash Flow
$1.2B
+136.7% ▲
5Y CAGR: +20.5%
Dividends Paid
$527M
-66.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$153M
-58.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $307M | $887M | $658M | $721M | $125M |
| Depreciation & Amort. | $354M | $473M | $990M | $711M | $1.2B |
| Stock-Based Comp. | $2M | $3M | $2M | $0 | $0 |
| Change in Working Capital | -$3M | -$151M | -$32M | -$105M | -$28M |
| Other Non-Cash Items | $78M | -$125M | -$166M | -$204M | -$41M |
| Operating Cash Flow | $737M | $1.1B | $1.5B | $1.1B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$749M | -$796M | -$3M | -$1M | -$654M |
| Acquisitions (Net) | $0 | -$11M | $0 | $0 | -$97M |
| Investment Purchases | -$17M | -$25K | -$336M | $0 | $0 |
| Investment Sales | $0 | -$794M | $141M | $200M | $0 |
| Other Investing | $1K | $794M | -$650M | -$603M | $986 |
| Investing Cash Flow | -$767M | -$807M | -$848M | -$403M | -$751M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$38M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$106M | -$106M | -$211M | -$317M | -$527M |
| Other Financing | -$34M | -$35M | -$38M | $0 | -$39M |
| Financing Cash Flow | -$140M | -$141M | -$249M | -$355M | -$566M |
| Net Change in Cash | -$168M | $148M | $351M | $371M | $153M |
| Cash End of Period | $600M | $748M | $1.1B | $1.5B | $1.4B |
| Free Cash Flow | -$13M | $289M | $746M | $520M | $1.2B |