Paradox Interactive AB (publ) (FRA:ETA)
Germany
· Delayed Price · Currency is EUR 15.27
+0.04 (0.26%)
At close: Dec 5, 2025
Paradox Interactive AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,020 | 1,469 | 1,098 | 747.51 | 599.72 | 767.56 | Upgrade
|
| Short-Term Investments | - | - | 197.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,020 | 1,469 | 1,295 | 747.51 | 599.72 | 767.56 | Upgrade
|
| Cash Growth | -14.28% | 13.46% | 73.25% | 24.64% | -21.87% | 38.49% | Upgrade
|
| Accounts Receivable | 185.11 | 307.61 | 372.58 | 281.3 | 165.16 | 205.6 | Upgrade
|
| Other Receivables | 100.15 | 72.6 | 133.67 | 35.48 | 44.36 | 23.78 | Upgrade
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| Receivables | 285.26 | 380.21 | 506.25 | 316.78 | 209.52 | 229.38 | Upgrade
|
| Prepaid Expenses | 79.86 | 55.95 | 43.48 | 40.02 | 24.91 | 23.98 | Upgrade
|
| Other Current Assets | - | - | - | -0 | 0 | - | Upgrade
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| Total Current Assets | 1,386 | 1,906 | 1,845 | 1,104 | 834.15 | 1,021 | Upgrade
|
| Property, Plant & Equipment | 188.29 | 78 | 125.55 | 153.68 | 187.29 | 225.97 | Upgrade
|
| Long-Term Investments | - | - | - | 32.56 | 31.08 | 24.67 | Upgrade
|
| Goodwill | 22.27 | 23.14 | 22.35 | 22.42 | 20.6 | 20.22 | Upgrade
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| Other Intangible Assets | 114.69 | 52.66 | 105.53 | 159.5 | 232.48 | 304.59 | Upgrade
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| Long-Term Deferred Charges | 1,738 | 1,454 | 1,463 | 1,650 | 1,199 | 920.47 | Upgrade
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| Other Long-Term Assets | 18.69 | 18.74 | 18.69 | 18.7 | 18.59 | 1.24 | Upgrade
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| Total Assets | 3,468 | 3,532 | 3,580 | 3,141 | 2,523 | 2,518 | Upgrade
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| Accounts Payable | 50.72 | 45.84 | 52.48 | 52.49 | 97.02 | 66.67 | Upgrade
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| Accrued Expenses | 303.91 | 195.58 | 295.97 | 176.62 | 104.72 | 149.46 | Upgrade
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| Current Portion of Leases | 30.76 | 30.88 | 32.58 | 35.62 | 34.54 | 34.13 | Upgrade
|
| Current Income Taxes Payable | 8.59 | 0.85 | 95.43 | 66.53 | 6.28 | 50.82 | Upgrade
|
| Current Unearned Revenue | - | 145.12 | 249.21 | 261.59 | 291.83 | 281.8 | Upgrade
|
| Other Current Liabilities | 60.01 | 7.08 | 13.96 | 14.15 | 28.28 | 65.45 | Upgrade
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| Total Current Liabilities | 454 | 425.34 | 739.63 | 606.99 | 562.66 | 648.32 | Upgrade
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| Long-Term Leases | 144.43 | 33.91 | 76 | 104.85 | 134.44 | 167.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 166.7 | 163.46 | 144.04 | 137.22 | 163.61 | 193.4 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | 0.42 | 0.42 | Upgrade
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| Total Liabilities | 765.12 | 622.71 | 959.67 | 849.05 | 861.13 | 1,010 | Upgrade
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| Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
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| Additional Paid-In Capital | 29.75 | 29.75 | 29.75 | 29.54 | 27.99 | 27.99 | Upgrade
|
| Retained Earnings | 2,651 | 2,847 | 2,567 | 2,237 | 1,629 | 1,484 | Upgrade
|
| Comprehensive Income & Other | 20.88 | 32.19 | 22.68 | 25.18 | 4.4 | -4.79 | Upgrade
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| Shareholders' Equity | 2,703 | 2,910 | 2,620 | 2,292 | 1,662 | 1,508 | Upgrade
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| Total Liabilities & Equity | 3,468 | 3,532 | 3,580 | 3,141 | 2,523 | 2,518 | Upgrade
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| Total Debt | 175.19 | 64.79 | 108.58 | 140.46 | 168.97 | 201.9 | Upgrade
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| Net Cash (Debt) | 845.2 | 1,405 | 1,186 | 607.05 | 430.75 | 565.66 | Upgrade
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| Net Cash Growth | -24.27% | 18.38% | 95.45% | 40.93% | -23.85% | 77.91% | Upgrade
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| Net Cash Per Share | 7.99 | 13.29 | 11.18 | 5.74 | 4.07 | 5.34 | Upgrade
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| Filing Date Shares Outstanding | 105.62 | 105.62 | 105.62 | 105.62 | 105.6 | 105.6 | Upgrade
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| Total Common Shares Outstanding | 105.62 | 105.62 | 105.62 | 105.62 | 105.6 | 105.6 | Upgrade
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| Working Capital | 931.51 | 1,480 | 1,105 | 497.32 | 271.48 | 372.61 | Upgrade
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| Book Value Per Share | 25.59 | 27.55 | 24.81 | 21.70 | 15.73 | 14.28 | Upgrade
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| Tangible Book Value | 2,566 | 2,834 | 2,493 | 2,110 | 1,408 | 1,183 | Upgrade
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| Tangible Book Value Per Share | 24.29 | 26.83 | 23.60 | 19.98 | 13.34 | 11.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.