Paradox Interactive AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 15.29
Dividend & YieldN/A£ (N/A)
Beta 0.15
Market capitalization 192.49M
Operating cash flow 826.84M
ESG Scores unknown

Company description

Paradox Interactive AB (publ) develops and publishes games and brands for PC, mobile, and console platforms primarily in North and Latin America, Europe, the Middle East, Africa, and the Asia Pacific region. The company's game portfolio comprises various franchises and brands, including Stellaris, Europa Universalis, Hearts of Iron, Crusader Kings, Cities: Skylines, Surviving Mars, Prison Architect, Magicka, Age of Wonders, Victoria, and the World of Darkness. Paradox Interactive AB (publ) was founded in 1998 and is headquartered in Stockholm, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -461.8M -374.42M -758.37M -766.57M
Net Borrowings -23.46M -23.46M -43.06M -33.99M
Total Cash From Financing Activities -105.6M -129.06M -148.48M -139.59M
Change To Operating Activities 12.74M 222.85M 118.24M -45.2M
Issuance Of Stock
Net Income 353.93M 374.08M 490.57M 247.77M
Change In Cash 6.94M 227.18M 213.33M -167.84M
Effect Of Exchange Rate -771k 2.89M -6.12M 1.75M
Total Cash From Operating Activities 575.12M 727.77M 1.13B 736.59M
Depreciation 23.93M 78.62M 124.51M 123.5M
Change To Account Receivables -34.69M -118.73M 73.78M 42.44M
Other Cashflows From Financing Activities 180k 180k 180k
Change To Netincome 83.42M 23.21M 97.56M 138.02M
Capital Expenditures -2.79M -32.81M -4.64M -1.69M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 455.18M 466.85M 628.03M 303.93M
Net Income 353.93M 374.08M 490.57M 247.77M
Selling General Administrative 279.88M 367.25M 335.56M 295.77M
Gross Profit 755.76M 820.56M 1.04B 802.79M
Ebit 473.61M 459.77M 715.69M 519M
Operating Income 473.61M 459.77M 715.69M 519M
Interest Expense -7k -7.3M -4.78M -4.07M
Income Tax Expense 101.25M 92.77M 137.46M 56.16M
Total Revenue 1.13B 1.29B 1.79B 1.45B
Cost Of Revenue 371.95M 468.78M 749.04M 644.67M
Total Other Income ExpenseNet -18.42M 7.08M -87.66M -215.07M
Net Income From Continuing Ops 353.93M 374.08M 490.57M 247.77M
Net Income Applicable To Common Shares 353.93M 374.08M 490.57M 247.77M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 343.17M 817.13M 1.01B 861.13M
Total Stockholder Equity 853.78M 1.13B 1.51B 1.66B
Other Current Liabilities 53.67M 282.1M 398.06M 326.39M
Total Assets 1.2B 1.94B 2.52B 2.52B
Common Stock 528k 528k 528k 528k
Other Current Assets 1k 1k
Retained Earnings 825.25M 1.09B 1.48B 1.63B
Treasury Stock 6.19M 9.11M -4.79M 4.4M
Cash 327.04M 554.23M 767.56M 599.72M
Total Current Liabilities 171.46M 473.73M 648.32M 562.66M
Other Stockholder Equity 6.19M 9.11M -4.79M 4.4M
Property, Plant, and Equipment 9.51M 268.1M 225.97M 187.29M
Total Current Assets 502.61M 870.61M 1.02B 834.15M
Net Tangible Assets 604.7M 924.62M 1.18B 1.41B
Net Receivables 163.37M 294.16M 229.38M 209.52M
Accounts Payable 31.36M 45.03M 66.67M 97.02M


Insider Transactions

Here are the insider transactions of stock shares related to Paradox Interactive AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Paradox Interactive AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Paradox Interactive AB

Here is the result of two systematic investment strategies applied to Paradox Interactive AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Paradox Interactive AB

The following chart shows the equity curve of the two systematic investment strategies applied to Paradox Interactive AB:

Paradox Interactive AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Paradox Interactive AB

This is the result of two momentum investment strategies applied to Paradox Interactive AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Paradox Interactive AB

The following chart shows all the entries opened by the momentum investment system on Paradox Interactive AB:

Paradox Interactive AB momentum entries
  • The first momentum investment strategy would give 0.0% of return on Paradox Interactive AB. That represents 0.0£ of latent gain with 296.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Paradox Interactive AB. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

296.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Paradox Interactive AB

The following chart shows the equity curve of the two momentum strategies applied to Paradox Interactive AB:

Paradox Interactive AB momentum equity

Note: the dividends potentially given by Paradox Interactive AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Paradox Interactive AB

The following chart shows the employed capital evolution of the two momentum strategies on Paradox Interactive AB since the beginning:

Paradox Interactive AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Paradox Interactive AB

Buy the dip entry openings on Paradox Interactive AB

Paradox Interactive AB

The performance achieved by the robo-advisor on Paradox Interactive AB is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Paradox Interactive AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Paradox Interactive AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Paradox Interactive AB

The following chart shows the result of the investment strategy applied to Paradox Interactive AB:

Paradox Interactive AB

Note: the dividends potentially given by Paradox Interactive AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Paradox Interactive AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on Paradox Interactive AB:

Paradox Interactive AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Paradox Interactive AB

In this section, I will compare the three previous investment strategies applied to Paradox Interactive AB.

Equity curve comparison on Paradox Interactive AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Paradox Interactive AB investment strategy comparison

Employed capital comparison on Paradox Interactive AB

Paradox Interactive AB investment comparison

Performance comparison on Paradox Interactive AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 296.0£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Paradox Interactive AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Paradox Interactive AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of Paradox Interactive AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Paradox Interactive AB
Country Sweden
City Stockholm
Address Magnus Ladulåsgatan 4
Phone 46 7 03 55 54 89
Website www.paradoxinteractive.com
FullTime employees 657
Industry
Sector
Exchange XLON
Ticker 0GDU.XLON
Market www.londonstockexchange.com

Paradox Interactive AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown