Projected Income Statement: Paradox Interactive AB

Forecast Balance Sheet: Paradox Interactive AB

Forecast Balance Sheet - Paradox Interactive AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -431 - -1,219 -1,435 -1,210 -1,036 -1,380 -1,644
Change - - - -17.72% 15.68% 14.38% -33.2% -19.13%
Announcement Date 22/02/22 07/02/23 06/02/24 06/02/25 29/01/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Paradox Interactive AB

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 749.2 706.2 602.5 655.5 686.7 612.7 628
Change - - -14.68% 8.8% 4.75% -10.78% 2.5%
Free Cash Flow (FCF) 1 -12.66 745.6 521 581 432.7 865.7 841.7
Change - - -30.13% 11.52% -25.53% 100.08% -2.77%
Announcement Date 22/02/22 06/02/24 06/02/25 29/01/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Paradox Interactive AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 61.99% 68.97% 62.38% 65.06% 60.48% 58.48% 62.92% 63%
EBIT Margin (%) 21.24% 44.97% 24.9% 32.78% 6.66% 32.55% 35.25% 39.13%
EBT Margin (%) 20.99% 44.83% 26.03% 34.41% 7.64% 33.52% 35.38% 38.63%
Net margin (%) 17.12% 35.92% 20.08% 26.56% 5.72% 26.28% 28.63% 32.19%
FCF margin (%) -0.87% - 28.22% 23.67% 26.51% 20.6% 34.35% 32.64%
FCF / Net Income (%) -5.11% - 140.53% 89.12% 463.12% 78.37% 119.95% 101.39%

Profitability

        
ROA - - 15.79% 15.43% - - - -
ROE 15.63% - 21.6% 19.84% 4.64% 22.85% 28.13% 28.5%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 51.76% - 26.73% 27.38% 29.91% 32.69% 24.31% 24.35%
CAPEX / EBITDA (%) 83.5% - 42.85% 42.08% 49.44% 55.89% 38.63% 38.66%
CAPEX / FCF (%) -5,920.05% - 94.71% 115.64% 112.82% 158.71% 70.77% 74.61%

Items per share

        
Cash flow per share 1 6.965 - 13.68 10.64 11.7 9.28 13.35 12.85
Change - - - -22.23% 9.96% -20.66% 43.84% -3.75%
Dividend per Share 1 1 - 3 3 5 5.266 5.84 6.16
Change - - - 0% 66.67% 5.33% 10.89% 5.48%
Book Value Per Share 1 15.73 - 24.81 27.55 23.65 22.74 25.55 28.45
Change - - - 11.04% -14.14% -3.86% 12.35% 11.36%
EPS 1 2.34 6.7 4.99 5.53 1.18 5.31 6.839 7.739
Change - 186.32% -25.52% 10.82% -78.66% 350% 28.79% 13.17%
Nbr of stocks (in thousands) 1,05,600 1,05,619 1,05,619 1,05,619 1,05,623 1,05,623 1,05,623 1,05,623
Announcement Date 22/02/22 07/02/23 06/02/24 06/02/25 29/01/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 26.1x 20.3x
PBR 6.1x 5.42x
EV / Sales 6.48x 5.26x
Yield 3.8% 4.21%

EPS & Dividend

EPS & Dividend - Paradox Interactive AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Paradox Interactive AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Paradox Interactive AB
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Paradox Interactive AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
138.60SEK
Average target price
157.40SEK
Spread / Average Target
+13.56%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Paradox Interactive AB
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