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5-day change | 1st Jan Change | ||
| 120.50 SEK | -0.25% |
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-0.74% | -25.89% |
| 04-10 | Paradox convenes AGM for May 12 - Nomination Committee proposes two new board members | FW |
| 04-09 | DNB Carnegie trims Paradox price target to SEK 170 (180), reiterates Buy | FW |
Projected Income Statement: Paradox Interactive AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,794 | 1,448 | 1,973 | 2,642 | 2,201 | 2,192 | 2,205 | 2,369 |
| Change | - | -19.31% | 36.3% | 33.92% | -16.7% | -0.41% | 0.61% | 7.44% |
| EBITDA 1 | 1,045 | 897.3 | 1,361 | 1,648 | 1,432 | 1,326 | 1,412 | 1,489 |
| Change | - | -14.12% | 51.64% | 21.13% | -13.12% | -7.41% | 6.48% | 5.44% |
| EBIT 1 | 632.1 | 307.5 | 887.1 | 657.9 | 721.4 | 146 | 795.1 | 958.6 |
| Change | - | -51.36% | 188.55% | -25.84% | 9.65% | -79.76% | 444.58% | 20.56% |
| Interest Paid 1 | -4.775 | -4.072 | - | - | - | -2.072 | -3 | -4 |
| Earnings before Tax (EBT) 1 | 628 | 303.9 | 884.4 | 687.7 | 757.3 | 167.4 | 814.8 | 981.1 |
| Change | - | -51.61% | 191.03% | -22.24% | 10.12% | -77.9% | 386.74% | 20.41% |
| Net income 1 | 490.6 | 247.8 | 708.7 | 530.6 | 584.6 | 125.5 | 641.3 | 735.6 |
| Change | - | -49.49% | 186% | -25.13% | 10.18% | -78.54% | 411.15% | 14.71% |
| Announcement Date | 23/02/21 | 22/02/22 | 07/02/23 | 06/02/24 | 06/02/25 | 29/01/26 | - | - |
Forecast Balance Sheet: Paradox Interactive AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -566 | -431 | - | -1,219 | -1,435 | -1,210 | -1,465 | -1,680 |
| Change | - | 23.85% | - | - | -17.72% | 15.68% | 0% | -14.68% |
| Announcement Date | 23/02/21 | 22/02/22 | 07/02/23 | 06/02/24 | 06/02/25 | 29/01/26 | - | - |
Cash Flow Forecast: Paradox Interactive AB
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 641.6 | 749.2 | 706.2 | 602.5 | 655.5 | 575 | 614 |
| Change | - | 16.78% | - | -14.68% | 8.8% | -13.84% | 6.78% |
| Free Cash Flow (FCF) 1 | 484.7 | -12.66 | 745.6 | 521 | 581 | 749 | 741.5 |
| Change | - | -102.61% | - | -30.13% | 11.52% | 1.15% | -1% |
| Announcement Date | 23/02/21 | 22/02/22 | 06/02/24 | 06/02/25 | 29/01/26 | - | - |
Forecast Financial Ratios: Paradox Interactive AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.24% | 61.99% | 68.97% | 62.38% | 65.06% | 60.48% | 64.01% | 62.82% |
| EBIT Margin (%) | 35.24% | 21.24% | 44.97% | 24.9% | 32.78% | 6.66% | 36.05% | 40.46% |
| EBT Margin (%) | 35.01% | 20.99% | 44.83% | 26.03% | 34.41% | 7.64% | 36.95% | 41.4% |
| Net margin (%) | 27.35% | 17.12% | 35.92% | 20.08% | 26.56% | 5.72% | 29.08% | 31.05% |
| FCF margin (%) | 27.02% | -0.87% | - | 28.22% | 23.67% | 26.51% | 33.96% | 31.29% |
| FCF / Net Income (%) | 98.81% | -5.11% | - | 140.53% | 89.12% | 463.12% | 116.8% | 100.8% |
Profitability | ||||||||
| ROA | - | - | - | 15.79% | 15.43% | - | - | - |
| ROE | 37.26% | 15.63% | - | 21.6% | 19.84% | 4.64% | 25.01% | 26.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 35.77% | 51.76% | - | 26.73% | 27.38% | 29.91% | 26.07% | 25.91% |
| CAPEX / EBITDA (%) | 61.41% | 83.5% | - | 42.85% | 42.08% | 49.44% | 40.73% | 41.25% |
| CAPEX / FCF (%) | 132.35% | -5,920.05% | - | 94.71% | 115.64% | 112.82% | 76.77% | 82.81% |
Items per share | ||||||||
| Cash flow per share 1 | 10.64 | 6.965 | - | 13.68 | 10.64 | 11.7 | 13 | 12.19 |
| Change | - | -34.55% | - | - | -22.23% | 9.96% | 8.21% | -6.22% |
| Dividend per Share 1 | 1 | 1 | - | 3 | 3 | 5 | 5.525 | 5.733 |
| Change | - | 0% | - | - | 0% | 66.67% | 7.8% | 3.77% |
| Book Value Per Share 1 | 14.28 | 15.73 | - | 24.81 | 27.55 | 23.65 | 24.77 | 27.47 |
| Change | - | 10.15% | - | - | 11.04% | -14.14% | 1.72% | 10.88% |
| EPS 1 | 4.64 | 2.34 | 6.7 | 4.99 | 5.53 | 1.18 | 6.063 | 6.988 |
| Change | - | -49.57% | 186.32% | -25.52% | 10.82% | -78.66% | 235.16% | 15.25% |
| Nbr of stocks (in thousands) | 105,600 | 105,600 | 105,619 | 105,619 | 105,619 | 105,623 | 105,623 | 105,623 |
| Announcement Date | 23/02/21 | 22/02/22 | 07/02/23 | 06/02/24 | 06/02/25 | 29/01/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 138x | 19.9x |
| PBR | 6.87x | 4.86x |
| EV / Sales | 7.28x | 5.11x |
| Yield | 3.08% | 4.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- PDX Stock
- Financials Paradox Interactive AB
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