Paradox Interactive Balance Sheet Health
Financial Health criteria checks 6/6
Paradox Interactive has a total shareholder equity of SEK2.6B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.2B and SEK649.1M respectively. Paradox Interactive's EBIT is SEK672.7M making its interest coverage ratio -21.2. It has cash and short-term investments of SEK1.2B.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -21.2x |
| Cash | SEK 1.19b |
| Equity | SEK 2.59b |
| Total liabilities | SEK 649.10m |
| Total assets | SEK 3.24b |
Recent financial health updates
No updates
Recent updates
Some May Be Optimistic About Paradox Interactive's (STO:PDX) Earnings
Nov 07
Earnings Miss: Here's What Paradox Interactive AB (publ) (STO:PDX) Analysts Are Forecasting For Next Year
Nov 03Paradox Interactive AB (publ)'s (STO:PDX) 27% Jump Shows Its Popularity With Investors
Oct 03Paradox Interactive (STO:PDX) Is Increasing Its Dividend To SEK3.00
May 12Paradox Interactive AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 28Why Investors Shouldn't Be Surprised By Paradox Interactive AB (publ)'s (STO:PDX) P/E
Apr 20Paradox Interactive (STO:PDX) May Have Issues Allocating Its Capital
Mar 30Calculating The Fair Value Of Paradox Interactive AB (publ) (STO:PDX)
Mar 06We Think You Can Look Beyond Paradox Interactive's (STO:PDX) Lackluster Earnings
Feb 14Paradox Interactive AB (publ) Beat Revenue Forecasts By 5.0%: Here's What Analysts Are Forecasting Next
Feb 09Shareholders Should Be Pleased With Paradox Interactive AB (publ)'s (STO:PDX) Price
Jan 07The Returns On Capital At Paradox Interactive (STO:PDX) Don't Inspire Confidence
Oct 19Here's Why We Think Paradox Interactive (STO:PDX) Is Well Worth Watching
Oct 01Is Paradox Interactive AB (publ) (STO:PDX) Worth kr265 Based On Its Intrinsic Value?
Sep 10Is Now The Time To Put Paradox Interactive (STO:PDX) On Your Watchlist?
Jul 03Should You Be Adding Paradox Interactive (STO:PDX) To Your Watchlist Today?
Mar 24Investors Could Be Concerned With Paradox Interactive's (STO:PDX) Returns On Capital
Mar 03Paradox Interactive's (STO:PDX) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 10Financial Position Analysis
Short Term Liabilities: PDX's short term assets (SEK1.7B) exceed its short term liabilities (SEK470.0M).
Long Term Liabilities: PDX's short term assets (SEK1.7B) exceed its long term liabilities (SEK179.1M).
Debt to Equity History and Analysis
Debt Level: PDX is debt free.
Reducing Debt: PDX has not had any debt for past 5 years.
Debt Coverage: PDX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PDX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 16:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Paradox Interactive AB (publ) is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aytaj Khalilli | Barclays |
| Edward James | Berenberg |
| Mikael Laséen | Carnegie Investment Bank AB |