Paradox Interactive AB (publ) (PDX) — Working Capital to Net Assets Ratio
Paradox Interactive AB (publ) (PDX) has a Working Capital to Net Assets ratio of 59.7% as of March 2026. Working capital of Skr1.55 Billion (current assets of Skr1.92 Billion minus current liabilities of Skr372.94 Million) is measured against net assets of Skr2.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Paradox Interactive AB (publ) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paradox Interactive AB (publ) Working Capital to Net Assets (2014–2025)
This chart shows how Paradox Interactive AB (publ)'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 59.7%, reflecting working capital of Skr1.55 Billion against net assets of Skr2.59 Billion SEK. See how many days can Paradox Interactive AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Paradox Interactive AB (publ) (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paradox Interactive AB (publ) from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Paradox Interactive AB (publ) worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.0% | Skr1.45 Billion | Skr2.50 Billion | Skr1.83 Billion | Skr380.31 Million | ▲ +7.1 pp |
| 2024 | 50.9% | Skr1.48 Billion | Skr2.91 Billion | Skr1.91 Billion | Skr425.34 Million | ▲ +8.7 pp |
| 2023 | 42.2% | Skr1.11 Billion | Skr2.62 Billion | Skr1.84 Billion | Skr739.63 Million | ▲ +20.5 pp |
| 2022 | 21.7% | Skr497.32 Million | Skr2.29 Billion | Skr1.10 Billion | Skr606.99 Million | ▲ +5.4 pp |
| 2021 | 16.3% | Skr271.48 Million | Skr1.66 Billion | Skr834.15 Million | Skr562.66 Million | ▼ -8.4 pp |
| 2020 | 24.7% | Skr372.61 Million | Skr1.51 Billion | Skr1.02 Billion | Skr648.32 Million | ▼ -10.6 pp |
| 2019 | 35.3% | Skr396.88 Million | Skr1.13 Billion | Skr870.61 Million | Skr473.73 Million | ▼ -3.5 pp |
| 2018 | 38.8% | Skr331.16 Million | Skr853.78 Million | Skr502.61 Million | Skr171.46 Million | ▼ -17.3 pp |
| 2017 | 56.1% | Skr336.65 Million | Skr599.92 Million | Skr442.49 Million | Skr105.84 Million | ▼ -7.0 pp |
| 2016 | 63.2% | Skr277.83 Million | Skr439.91 Million | Skr373.07 Million | Skr95.24 Million | ▲ +19.4 pp |
| 2015 | 43.8% | Skr118.33 Million | Skr270.23 Million | Skr226.28 Million | Skr107.95 Million | ▲ +10.8 pp |
| 2014 | 33.0% | Skr37.35 Million | Skr113.07 Million | Skr80.52 Million | Skr43.17 Million | — |