Paradox Interactive AB (p... (PRXXF)

PNK: PRXXF · Real-Time Price · USD

17.02

-2.11 (-11.03%)

At close: Apr 28, 2025, 8:00 PM

Paradox Interactive AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.47B	1.19B	1.16B	1.18B	1.1B	734.9M	844.21M	812.71M	747.51M	665.92M	594.87M	671.22M	599.72M	552.31M	651.03M	717.64M	767.56M	600.02M	637.24M	625.05M	554.23M	434.59M	396.35M	378.75M	327.04M	344.14M	329.26M	323.57M	320.1M	244.28M	253.2M	288.02M	246.91M	215.05M	143.2M	56.57M
Short-Term Investments	n/a	n/a	n/a	68.25M	197.05M	198.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.66M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.71M	32.55M	31.68M	31.7M	31.08M	31.08M	26.03M	25.04M	24.67M	24.67M	26.53M	23.27M	23.34M	18.84M	17.16M	15.11M	16.33M	14.35M	16.15M	15.26M	-34.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.26M
Other Long-Term Assets	18.74M	18.71M	1.39B	18.74M	18.69M	18.74M	18.77M	55.42M	51.25M	50.35M	50.35M	49.68M	49.67M	27.29M	26.28M	25.93M	25.9M	29.99M	26.73M	26.81M	22.3M	20.62M	18.57M	19.8M	17.75M	19.61M	18.73M	3.46M	3.46M	3.46M	3.46M	3.4M	3.4M	3.4M	3.4M	3.4M
Receivables	374.02M	n/a	217.54M	278.1M	372.58M	219.26M	235.86M	188.65M	281.3M	196.61M	137.36M	112.88M	165.16M	109.93M	118.35M	128.76M	205.6M	328.2M	130.34M	162.45M	275.51M	143.71M	111.32M	76.78M	150.08M	82.72M	93.59M	109.64M	80.89M	66.97M	84.86M	38.98M	71.39M	48.93M	107.59M	17.93M
Inventory	n/a	n/a	n/a	n/a	197.05M	275.25M	n/a	n/a	40.02M	47.26M	52.21M	1.00	56.29M	1.00	1.00	54.54M	1.00	n/a	86.73M	1.00	40.87M	1.00	1.00	1.00	1.00	40.9M	n/a	41.51M	1.00	1.00	1.00	60.12M	54.77M	n/a	n/a	18.05M
Other Current Assets	62.14M	466.71M	153.04M	163.54M	133.67M	111.27M	87.57M	80.92M	35.48M	53.22M	66.5M	58.22M	44.36M	70.62M	27.95M	31.65M	23.78M	10.77M	15.2M	17M	18.65M	13.94M	15.71M	13.47M	13.29M	17.01M	15.13M	15.74M	107.79M	18.38M	27.69M	33.92M	32.18M	29.61M	7.18M	13.86M
Total Current Assets	1.91B	1.66B	1.62B	1.78B	1.84B	1.34B	1.26B	1.15B	1.1B	963.01M	850.93M	898.33M	834.15M	775.19M	844.29M	932.59M	1.02B	1B	854.3M	851.66M	870.61M	673.93M	578.76M	510.8M	502.61M	467.76M	457.98M	524.73M	442.49M	362.23M	392.75M	387.13M	373.07M	304.15M	263.01M	142.22M
Property-Plant & Equipment	78M	87.41M	98.37M	109.61M	125.55M	138.46M	138.92M	147.1M	153.68M	163.51M	168.57M	177.25M	187.29M	197.46M	206.54M	216.96M	225.97M	243.34M	239.35M	258.88M	268.1M	53.4M	47.53M	51.42M	9.51M	10.07M	10.16M	11.07M	10.81M	11.8M	12.41M	13.04M	13.99M	14.95M	15.89M	16.31M
Goodwill & Intangibles	1.53B	1.48B	102.73M	1.64B	1.59B	1.94B	1.91B	1.86B	1.83B	1.72B	1.63B	1.51B	1.45B	1.36B	1.41B	1.32B	1.25B	1.22B	976.03M	887.98M	781.3M	725.06M	761.95M	720.4M	667.07M	534.43M	496.76M	367.79M	325.51M	298.47M	247.07M	210.5M	192.13M	178.02M	171.28M	164.2M
Total Long-Term Assets	1.63B	1.58B	1.59B	1.77B	1.74B	2.09B	2.07B	2.06B	2.04B	1.94B	1.85B	1.74B	1.69B	1.59B	1.64B	1.56B	1.5B	1.5B	1.24B	1.17B	1.07B	799.08M	828.06M	791.61M	694.33M	564.12M	525.64M	398.24M	339.78M	313.74M	262.94M	226.94M	209.52M	196.36M	190.58M	183.91M
Total Assets	3.53B	3.24B	3.21B	3.55B	3.58B	3.43B	3.33B	3.21B	3.14B	2.9B	2.7B	2.63B	2.52B	2.36B	2.48B	2.49B	2.52B	2.5B	2.1B	2.03B	1.94B	1.47B	1.41B	1.3B	1.2B	1.03B	983.63M	922.97M	782.27M	675.97M	655.69M	614.07M	582.59M	500.51M	453.59M	326.12M
Account Payables	45.84M	43.8M	44.07M	74.8M	52.48M	73.81M	67.42M	52.78M	52.49M	68.33M	93.26M	68.15M	97.02M	64.2M	93.66M	61.13M	66.67M	72.34M	63.25M	43.46M	45.03M	46.16M	55.49M	30.09M	31.36M	26.55M	44.03M	32.55M	22.15M	18.71M	17.88M	14.81M	12.31M	11.84M	9.49M	6.17M
Deferred Revenue	n/a	n/a	n/a	13.82M	640.61M	534.5M	487.82M	438.18M	504.73M	392.5M	349.03M	354.68M	413.44M	353.68M	384.09M	367.4M	482.08M	462.89M	355.04M	317.29M	374.3M	218.82M	215.17M	145.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	347.77M	355.5M	122.85M	73.39M	358.59M	171.57M	161.8M	118.99M	342.26M	426.69M	82.66M	82.97M	326.39M	56.12M	70.21M	88.9M	398.06M	155.6M	77.37M	64.83M	282.1M	60.04M	56.64M	34.27M	53.67M	138.11M	39.75M	21.05M	14.29M	6.19M	29.5M	3.16M	3.13M	20.2M	18.91M	4.23M
Total Current Liabilities	425.34M	470.05M	542.68M	583.27M	739.63M	695.11M	651.82M	563.39M	606.99M	530.58M	509.62M	511.97M	562.66M	505.21M	579.48M	549.38M	648.32M	638.09M	468.91M	425.61M	473.73M	279.29M	291.16M	198.55M	171.46M	164.66M	166.8M	135.75M	105.84M	86.31M	118.4M	97.52M	95.24M	97.93M	93.33M	76.47M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-1	n/a	n/a	n/a	126.83M	130.64M	n/a	n/a	n/a	423K	164.03M	170.8M	422K	191.5M	193.82M	215.84M	23.8M	151.34M	149.37M	167.4M	61.23M	170.69M	171.71M	127.03M	38.55M	11.43M	11.43M	11.43M	11.43M	11.43M	47.43M	30.79M	30.79M	30.79M
Total Long-Term Liabilities	197.37M	179.06M	191.98M	205.09M	220.04M	210.05M	216.07M	228.44M	242.06M	269.51M	277.22M	287.3M	298.47M	313.4M	338.07M	351.45M	361.59M	393.88M	324.18M	338.94M	343.4M	195.12M	195.78M	197.72M	171.71M	127.03M	129.6M	76.83M	76.51M	59.65M	47.43M	47.43M	47.43M	30.79M	30.79M	30.79M
Total Liabilities	622.71M	649.1M	734.66M	788.37M	959.67M	905.16M	867.9M	791.83M	849.05M	800.09M	786.84M	799.28M	861.13M	818.61M	917.55M	900.84M	1.01B	1.03B	793.09M	764.54M	817.13M	474.42M	486.94M	396.27M	343.17M	291.7M	296.4M	212.57M	182.35M	145.96M	165.83M	144.96M	142.67M	128.71M	124.12M	107.26M
Total Debt	64.79M	74.26M	83.92M	93.64M	108.58M	119.66M	126.45M	134.54M	140.46M	149.61M	151.71M	160.65M	168.97M	177.31M	185.45M	194.44M	201.9M	212.32M	213.55M	226.74M	236.28M	32.57M	35.93M	40.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K	528K
Retained Earnings	2.85B	2.53B	2.41B	2.7B	2.57B	2.47B	2.39B	2.36B	2.24B	2.04B	1.86B	1.8B	1.63B	1.51B	1.54B	1.56B	1.48B	1.42B	1.26B	1.22B	1.09B	957.05M	883.08M	868.4M	819.07M	704.74M	651.8M	679.5M	570.73M	501.89M	461.33M	440.59M	411.39M	343.28M	300.95M	190.34M
Comprehensive Income	n/a	n/a	29.19M	31.61M	22.68M	32.86M	37.06M	29.91M	25.18M	27.49M	18.51M	7.69M	4.4M	1.91M	-5.71M	28.52M	-4.79M	n/a	1K	n/a	9.11M	-0.00	-1K	-0.00	n/a	-1K	-1K	1K	1K	1K	1K	1K	-0.00	-0.00	n/a	0.00
Shareholders Equity	2.91B	2.59B	2.47B	2.76B	2.62B	2.53B	2.46B	2.42B	2.29B	2.1B	1.91B	1.83B	1.66B	1.54B	1.57B	1.59B	1.51B	1.46B	1.3B	1.26B	1.13B	998.59M	919.89M	906.14M	853.78M	740.18M	687.23M	710.39M	599.92M	530.01M	489.85M	469.12M	439.91M	371.8M	329.47M	218.87M
Total Investments	n/a	n/a	n/a	68.25M	197.05M	198.07M	n/a	36.71M	32.55M	31.68M	31.7M	31.08M	31.08M	26.03M	25.04M	24.67M	24.67M	26.53M	23.27M	23.34M	18.84M	17.16M	15.11M	16.33M	14.35M	16.15M	15.26M	15.92M	n/a	n/a	n/a	n/a	n/a	3.4M	3.4M	3.4M