_id

6918552a3c536f8df231790e

Ticker

0GDU.LSE

Name

Paradox Interactive AB

Exchange

LSE

Address

Magnus LadulAsgatan 4, Stockholm, Sweden, 118 66

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.paradoxinteractive.com

Description

Paradox Interactive AB (publ) develops and publishes strategy and management games on PC and consoles in the United States, Rest of Europe, Sweden, and internationally. The company's game portfolio comprises various franchises, such as Age of Wonders, Cities: Skylines, Crusader Kings, Europa Universalis, Hearts of Iron, Prison Architect, Stellaris, the Surviving games, and Victoria, as well as World of Darkness brand. Paradox Interactive AB (publ) was founded in 1999 and is headquartered in Stockholm, Sweden.

Last Close

157.8

Volume

8

Current Price

155.65

Change

-2.6

Last Updated

2026-01-08T13:44:57.605Z

Image

https://logo.clearbit.com/www.paradoxinteractive.com

Ipo Date

-

Market Cap

19249127424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

394962000

Cost Of Revenue

206015000

Gross Profit

188947000

Operating Expenses

76302000

Operating Income

112645000

Interest Expense

256000

Pretax Income

116263000

Net Income

92859000

Eps

0.8791549001744648

Dividends Per Share

-

Shares Outstanding

105600000

Income Tax Expense

23405000

EBITDA

206851000

Operating Margin

28.520465259949056

Total Other Income Expense Net

3618000

Cash

1020391000

Short Term Investments

-

Receivables

285259000

Inventories

-

Total Current Assets

1385508000

Property Plant Equipment

188292000

Total Assets

3467685000

Payables

50718000

Short Term Debt

30764000

Long Term Debt

-

Total Liabilities

765121000

Equity

2702565000

Bs_currency_symbol

-

Depreciation

90332000

Change In Working Capital

38489000

Cash From Operations

195206000

Capital Expenditures

690000

Cash From Investing

-182435000

Cash From Financing

-9803000

Net Change In Cash

1825000

Cf_currency_symbol

-

PE

0.5665

PB

6.083192759933619

ROE

3.4359580620632624

ROA

2.677838384974414

FCF

194516000

Fcf Percent

0.4924929486887346

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

394962000

Quarters > 0 > income Statement > cost Of Revenue

206015000

Quarters > 0 > income Statement > gross Profit

188947000

Quarters > 0 > income Statement > operating Expenses

76302000

Quarters > 0 > income Statement > operating Income

112645000

Quarters > 0 > income Statement > interest Expense

256000

Quarters > 0 > income Statement > pretax Income

116263000

Quarters > 0 > income Statement > net Income

92859000

Quarters > 0 > income Statement > eps

0.8791549001744648

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

105623025

Quarters > 0 > income Statement > income Tax Expense

23405000

Quarters > 0 > income Statement > EBITDA

206851000

Quarters > 0 > income Statement > operating Margin

28.520465259949056

Quarters > 0 > income Statement > total Other Income Expense Net

3618000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1020391000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

285259000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1385508000

Quarters > 0 > balance Sheet > property Plant Equipment

188292000

Quarters > 0 > balance Sheet > total Assets

3467685000

Quarters > 0 > balance Sheet > payables

50718000

Quarters > 0 > balance Sheet > short Term Debt

30764000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

765121000

Quarters > 0 > balance Sheet > equity

2702565000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

92859000

Quarters > 0 > cash Flow > depreciation

90332000

Quarters > 0 > cash Flow > change In Working Capital

38489000

Quarters > 0 > cash Flow > cash From Operations

195206000

Quarters > 0 > cash Flow > capital Expenditures

690000

Quarters > 0 > cash Flow > cash From Investing

-182435000

Quarters > 0 > cash Flow > cash From Financing

-9803000

Quarters > 0 > cash Flow > net Change In Cash

1825000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8791549001744648

Quarters > 0 > ratios > PB

6.083192759933619

Quarters > 0 > ratios > ROE

3.4359580620632624

Quarters > 0 > ratios > ROA

2.677838384974414

Quarters > 0 > ratios > FCF

194516000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4924929486887346

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

458601000

Quarters > 1 > income Statement > cost Of Revenue

232161000

Quarters > 1 > income Statement > gross Profit

226440000

Quarters > 1 > income Statement > operating Expenses

93470000

Quarters > 1 > income Statement > operating Income

132970000

Quarters > 1 > income Statement > interest Expense

739000

Quarters > 1 > income Statement > pretax Income

138928000

Quarters > 1 > income Statement > net Income

110310000

Quarters > 1 > income Statement > eps

1.0443745575361054

Quarters > 1 > income Statement > dividends Per Share

528115000

Quarters > 1 > income Statement > shares Outstanding

105623025

Quarters > 1 > income Statement > income Tax Expense

28618000

Quarters > 1 > income Statement > EBITDA

247820000

Quarters > 1 > income Statement > operating Margin

28.994703456817582

Quarters > 1 > income Statement > total Other Income Expense Net

5958000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1018566000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

314661000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1385897000

Quarters > 1 > balance Sheet > property Plant Equipment

57830000

Quarters > 1 > balance Sheet > total Assets

3237189000

Quarters > 1 > balance Sheet > payables

66127000

Quarters > 1 > balance Sheet > short Term Debt

30837000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

625630000

Quarters > 1 > balance Sheet > equity

2611559000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

132970000

Quarters > 1 > cash Flow > depreciation

108153000

Quarters > 1 > cash Flow > change In Working Capital

70496000

Quarters > 1 > cash Flow > cash From Operations

261963000

Quarters > 1 > cash Flow > capital Expenditures

207580000

Quarters > 1 > cash Flow > cash From Investing

-207580000

Quarters > 1 > cash Flow > cash From Financing

-537824000

Quarters > 1 > cash Flow > net Change In Cash

-482966000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

1.0443745575361054

Quarters > 1 > ratios > PB

6.295176115588428

Quarters > 1 > ratios > ROE

4.223913761856424

Quarters > 1 > ratios > ROA

3.4075860260244304

Quarters > 1 > ratios > FCF

54383000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11858456479597733

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

463599000

Quarters > 2 > income Statement > cost Of Revenue

220871000

Quarters > 2 > income Statement > gross Profit

239918000

Quarters > 2 > income Statement > operating Expenses

96085000

Quarters > 2 > income Statement > operating Income

169366000

Quarters > 2 > income Statement > interest Expense

349000

Quarters > 2 > income Statement > pretax Income

153889000

Quarters > 2 > income Statement > net Income

123680000

Quarters > 2 > income Statement > eps

1.1666309404806456

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

106014675

Quarters > 2 > income Statement > income Tax Expense

30209000

Quarters > 2 > income Statement > EBITDA

252138000

Quarters > 2 > income Statement > operating Margin

36.532865687803465

Quarters > 2 > income Statement > total Other Income Expense Net

7246000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1501532000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

295406000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1875045000

Quarters > 2 > balance Sheet > property Plant Equipment

67198000

Quarters > 2 > balance Sheet > total Assets

3622878000

Quarters > 2 > balance Sheet > payables

38505000

Quarters > 2 > balance Sheet > short Term Debt

61606000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

599603000

Quarters > 2 > balance Sheet > equity

3023275000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

123680000

Quarters > 2 > cash Flow > depreciation

97901000

Quarters > 2 > cash Flow > change In Working Capital

-5580000

Quarters > 2 > cash Flow > cash From Operations

266208000

Quarters > 2 > cash Flow > capital Expenditures

239000

Quarters > 2 > cash Flow > cash From Investing

-217308000

Quarters > 2 > cash Flow > cash From Financing

-9681000

Quarters > 2 > cash Flow > net Change In Cash

32176000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

1.1666309404806456

Quarters > 2 > ratios > PB

5.458049355004094

Quarters > 2 > ratios > ROE

4.090927884496118

Quarters > 2 > ratios > ROA

3.4138604722543793

Quarters > 2 > ratios > FCF

265969000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5737048613133333

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

709095000

Quarters > 3 > income Statement > cost Of Revenue

262682000

Quarters > 3 > income Statement > gross Profit

446413000

Quarters > 3 > income Statement > operating Expenses

51153000

Quarters > 3 > income Statement > operating Income

395260000

Quarters > 3 > income Statement > interest Expense

435000

Quarters > 3 > income Statement > pretax Income

404295000

Quarters > 3 > income Statement > net Income

310820000

Quarters > 3 > income Statement > eps

2.939955129031795

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

105722702

Quarters > 3 > income Statement > income Tax Expense

93475000

Quarters > 3 > income Statement > EBITDA

520204000

Quarters > 3 > income Statement > operating Margin

55.74147328637207

Quarters > 3 > income Statement > total Other Income Expense Net

9035000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1469356000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

374020000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1905512000

Quarters > 3 > balance Sheet > property Plant Equipment

77997000

Quarters > 3 > balance Sheet > total Assets

3532350000

Quarters > 3 > balance Sheet > payables

45842000

Quarters > 3 > balance Sheet > short Term Debt

61750000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

622710000

Quarters > 3 > balance Sheet > equity

2909640000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

395260000

Quarters > 3 > cash Flow > depreciation

115474000

Quarters > 3 > cash Flow > change In Working Capital

-36001000

Quarters > 3 > cash Flow > cash From Operations

441797000

Quarters > 3 > cash Flow > capital Expenditures

158853000

Quarters > 3 > cash Flow > cash From Investing

-158853000

Quarters > 3 > cash Flow > cash From Financing

-9652000

Quarters > 3 > cash Flow > net Change In Cash

279001000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

2.939955129031795

Quarters > 3 > ratios > PB

5.655592639055003

Quarters > 3 > ratios > ROE

10.682421192999822

Quarters > 3 > ratios > ROA

8.799241298285844

Quarters > 3 > ratios > FCF

282944000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3990212876976992

Quarters > 3 > health Score

81

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2200943000

Annuals > 0 > income Statement > cost Of Revenue

1203649000

Annuals > 0 > income Statement > gross Profit

997294000

Annuals > 0 > income Statement > operating Expenses

275930000

Annuals > 0 > income Statement > operating Income

721364000

Annuals > 0 > income Statement > interest Expense

6165000

Annuals > 0 > income Statement > pretax Income

757303000

Annuals > 0 > income Statement > net Income

584628000

Annuals > 0 > income Statement > eps

5.533305715453112

Annuals > 0 > income Statement > dividends Per Share

316869000

Annuals > 0 > income Statement > shares Outstanding

105656190

Annuals > 0 > income Statement > income Tax Expense

172675000

Annuals > 0 > income Statement > EBITDA

1473981000

Annuals > 0 > income Statement > operating Margin

32.77522407440811

Annuals > 0 > income Statement > total Other Income Expense Net

35939000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1469356000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

374020000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1905512000

Annuals > 0 > balance Sheet > property Plant Equipment

77997000

Annuals > 0 > balance Sheet > total Assets

3532350000

Annuals > 0 > balance Sheet > payables

45842000

Annuals > 0 > balance Sheet > short Term Debt

30875000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

622710000

Annuals > 0 > balance Sheet > equity

2909640000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

721364000

Annuals > 0 > cash Flow > depreciation

710513000

Annuals > 0 > cash Flow > change In Working Capital

-104828000

Annuals > 0 > cash Flow > cash From Operations

1123520000

Annuals > 0 > cash Flow > capital Expenditures

603670000

Annuals > 0 > cash Flow > cash From Investing

-403220000

Annuals > 0 > cash Flow > cash From Financing

-355169000

Annuals > 0 > cash Flow > net Change In Cash

371331000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.533305715453112

Annuals > 0 > ratios > PB

5.652034606858581

Annuals > 0 > ratios > ROE

20.09279498494659

Annuals > 0 > ratios > ROA

16.550681557603294

Annuals > 0 > ratios > FCF

519850000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2361942131168322

Annuals > 0 > health Score

88

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2642107000

Annuals > 1 > income Statement > cost Of Revenue

1391673000

Annuals > 1 > income Statement > gross Profit

1250434000

Annuals > 1 > income Statement > operating Expenses

416918000

Annuals > 1 > income Statement > operating Income

657868000

Annuals > 1 > income Statement > interest Expense

10635000

Annuals > 1 > income Statement > pretax Income

687759000

Annuals > 1 > income Statement > net Income

530625000

Annuals > 1 > income Statement > eps

4.998638721717819

Annuals > 1 > income Statement > dividends Per Share

211238000

Annuals > 1 > income Statement > shares Outstanding

106153901

Annuals > 1 > income Statement > income Tax Expense

157134000

Annuals > 1 > income Statement > EBITDA

1688706000

Annuals > 1 > income Statement > operating Margin

24.899370086071457

Annuals > 1 > income Statement > total Other Income Expense Net

29891000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1098025000

Annuals > 1 > balance Sheet > short Term Investments

197051000

Annuals > 1 > balance Sheet > receivables

372576000

Annuals > 1 > balance Sheet > inventories

-133671000

Annuals > 1 > balance Sheet > total Current Assets

1844803000

Annuals > 1 > balance Sheet > property Plant Equipment

125548000

Annuals > 1 > balance Sheet > total Assets

3580126000

Annuals > 1 > balance Sheet > payables

52481000

Annuals > 1 > balance Sheet > short Term Debt

32583000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

959671000

Annuals > 1 > balance Sheet > equity

2620455000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

530625000

Annuals > 1 > cash Flow > depreciation

990312000

Annuals > 1 > cash Flow > change In Working Capital

-32433000

Annuals > 1 > cash Flow > cash From Operations

1451842000

Annuals > 1 > cash Flow > capital Expenditures

706197000

Annuals > 1 > cash Flow > cash From Investing

-848278000

Annuals > 1 > cash Flow > cash From Financing

-248960000

Annuals > 1 > cash Flow > net Change In Cash

350519000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

4.998638721717819

Annuals > 1 > ratios > PB

6.305338077032424

Annuals > 1 > ratios > ROE

20.249346010521073

Annuals > 1 > ratios > ROA

14.821405727061002

Annuals > 1 > ratios > FCF

745645000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2822160495392503

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1972906000

Annuals > 2 > income Statement > cost Of Revenue

862629000

Annuals > 2 > income Statement > gross Profit

1110277000

Annuals > 2 > income Statement > operating Expenses

262108000

Annuals > 2 > income Statement > operating Income

887146000

Annuals > 2 > income Statement > interest Expense

6658000

Annuals > 2 > income Statement > pretax Income

884440000

Annuals > 2 > income Statement > net Income

708709000

Annuals > 2 > income Statement > eps

6.703400113938383

Annuals > 2 > income Statement > dividends Per Share

105600000

Annuals > 2 > income Statement > shares Outstanding

105723810

Annuals > 2 > income Statement > income Tax Expense

175731000

Annuals > 2 > income Statement > EBITDA

1364596000

Annuals > 2 > income Statement > operating Margin

44.96646064232153

Annuals > 2 > income Statement > total Other Income Expense Net

-2706000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

747506000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

281301000

Annuals > 2 > balance Sheet > inventories

40024000

Annuals > 2 > balance Sheet > total Current Assets

1104307000

Annuals > 2 > balance Sheet > property Plant Equipment

153679000

Annuals > 2 > balance Sheet > total Assets

3141427000

Annuals > 2 > balance Sheet > payables

52487000

Annuals > 2 > balance Sheet > short Term Debt

35616000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

849050000

Annuals > 2 > balance Sheet > equity

2292377000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

708709000

Annuals > 2 > cash Flow > depreciation

130286000

Annuals > 2 > cash Flow > change In Working Capital

-141060000

Annuals > 2 > cash Flow > cash From Operations

1084740000

Annuals > 2 > cash Flow > capital Expenditures

2119000

Annuals > 2 > cash Flow > cash From Investing

-806969000

Annuals > 2 > cash Flow > cash From Financing

-140971000

Annuals > 2 > cash Flow > net Change In Cash

147782000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

6.703400113938383

Annuals > 2 > ratios > PB

7.178536090049761

Annuals > 2 > ratios > ROE

30.915900831320503

Annuals > 2 > ratios > ROA

22.560097688088884

Annuals > 2 > ratios > FCF

1082621000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5487443395681294

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1447456000

Annuals > 3 > income Statement > cost Of Revenue

880971000

Annuals > 3 > income Statement > gross Profit

566485000

Annuals > 3 > income Statement > operating Expenses

295766000

Annuals > 3 > income Statement > operating Income

307453000

Annuals > 3 > income Statement > interest Expense

4072000

Annuals > 3 > income Statement > pretax Income

303926000

Annuals > 3 > income Statement > net Income

247770000

Annuals > 3 > income Statement > eps

2.3428554327141082

Annuals > 3 > income Statement > dividends Per Share

105600000

Annuals > 3 > income Statement > shares Outstanding

105755565

Annuals > 3 > income Statement > income Tax Expense

56157000

Annuals > 3 > income Statement > EBITDA

431497000

Annuals > 3 > income Statement > operating Margin

21.240922003846748

Annuals > 3 > income Statement > total Other Income Expense Net

-3527000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

599724000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

165161000

Annuals > 3 > balance Sheet > inventories

24905000

Annuals > 3 > balance Sheet > total Current Assets

834147000

Annuals > 3 > balance Sheet > property Plant Equipment

187294000

Annuals > 3 > balance Sheet > total Assets

2522693000

Annuals > 3 > balance Sheet > payables

97016000

Annuals > 3 > balance Sheet > short Term Debt

-257292000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

861130000

Annuals > 3 > balance Sheet > equity

1661563000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

247770000

Annuals > 3 > cash Flow > depreciation

123498000

Annuals > 3 > cash Flow > change In Working Capital

42441000

Annuals > 3 > cash Flow > cash From Operations

736586000

Annuals > 3 > cash Flow > capital Expenditures

1694000

Annuals > 3 > cash Flow > cash From Investing

-766574000

Annuals > 3 > cash Flow > cash From Financing

-139594000

Annuals > 3 > cash Flow > net Change In Cash

-167837000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

2.3428554327141082

Annuals > 3 > ratios > PB

9.906848968260608

Annuals > 3 > ratios > ROE

14.911863107206887

Annuals > 3 > ratios > ROA

9.821646946338694

Annuals > 3 > ratios > FCF

734892000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5077128423938275

Annuals > 3 > health Score

78

Valuation > metrics > PE

0.5665

Valuation > metrics > PB

6.083192759933619

Valuation > final Score

40

Valuation > verdict

4.2% Overvalued

Profitability > metrics > ROE

3.4359580620632624

Profitability > metrics > ROA

6.702162672463818

Profitability > metrics > Net Margin

0.23510869400094186

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2831091944134554

Risk > metrics > Interest Coverage

440.01953125

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

17.00385361184065

Liquidity > metrics > Quick Ratio

17.00385361184065

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

45.41950644995906

Prev Valuations > 2

43.44407360944997

Prev Profitabilities > 0

62

Prev Profitabilities > 1

58

Prev Profitabilities > 2

81

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:19.451Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.29

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.8792

Earnings History > 1 > eps Estimate

0.75

Earnings History > 1 > eps Difference

0.1292

Earnings History > 1 > surprise Percent

17.2267

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.0444

Earnings History > 2 > eps Estimate

1.46

Earnings History > 2 > eps Difference

-0.4156

Earnings History > 2 > surprise Percent

-28.4658

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.1666

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.94

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.1329

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2583

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.2007

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.9288

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6511

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.247

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.1685

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.8385

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.665

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.6078

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.5924

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.0976

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.3146

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.8351

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.7244

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.5621

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.4012

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.4599

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.2122

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.2358

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7004

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.1391

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4671

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.0827

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.5013

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.7376

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.03

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-