Paradox Interactive AB (publ) (PDX) — Financial Flexibility Index
Paradox Interactive AB (publ) (PDX) has a Financial Flexibility Index of 0.66x as of March 2026. Free cash flow of Skr431.12 Million (operating CF Skr308.72 Million minus capex Skr122.40 Million) represents 1% of total liabilities (Skr656.64 Million). Check PDX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paradox Interactive AB (publ) Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Paradox Interactive AB (publ) across 12 annual periods. See Paradox Interactive AB (publ) (PDX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paradox Interactive AB (publ) (2014–2025)
Year-by-year free cash flow to debt coverage for Paradox Interactive AB (publ). For the full company profile including market capitalisation, see PDX market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.85x | Skr1.24 Billion | Skr1.24 Billion | Skr671.30 Million | ▼ -33.4% |
| 2024 | 2.77x | Skr1.73 Billion | Skr1.12 Billion | Skr622.71 Million | ▲ +23.3% |
| 2023 | 2.25x | Skr2.16 Billion | Skr1.45 Billion | Skr959.67 Million | ▲ +1.5% |
| 2022 | 2.21x | Skr1.88 Billion | Skr1.08 Billion | Skr849.05 Million | ▲ +28.4% |
| 2021 | 1.73x | Skr1.49 Billion | Skr736.59 Million | Skr861.13 Million | ▼ -1.4% |
| 2020 | 1.75x | Skr1.77 Billion | Skr1.13 Billion | Skr1.01 Billion | ▲ +21.0% |
| 2019 | 1.45x | Skr1.18 Billion | Skr727.77 Million | Skr817.13 Million | ▼ -48.2% |
| 2018 | 2.80x | Skr959.17 Million | Skr575.12 Million | Skr343.17 Million | ▼ -22.4% |
| 2017 | 3.60x | Skr656.47 Million | Skr435.41 Million | Skr182.35 Million | ▲ +23.0% |
| 2016 | 2.93x | Skr417.65 Million | Skr287.74 Million | Skr142.67 Million | ▼ -8.8% |
| 2015 | 3.21x | Skr445.20 Million | Skr294.80 Million | Skr138.73 Million | ▲ +30.9% |
| 2014 | 2.45x | Skr120.55 Million | Skr64.71 Million | Skr49.19 Million | — |