Paradox Interactive AB (publ) (STO:PDX)
Sweden
· Delayed Price · Currency is SEK 122.60
+0.20 (0.16%)
Mar 10, 2026, 9:39 AM CET
Paradox Interactive AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,375 | 1,469 | 1,098 | 747.51 | 599.72 | Upgrade
|
| Short-Term Investments | - | - | 197.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,375 | 1,469 | 1,295 | 747.51 | 599.72 | Upgrade
|
| Cash Growth | -6.40% | 13.46% | 73.25% | 24.64% | -21.87% | Upgrade
|
| Accounts Receivable | 271.19 | 307.61 | 372.58 | 281.3 | 165.16 | Upgrade
|
| Other Receivables | 118.54 | 72.6 | 133.67 | 35.48 | 44.36 | Upgrade
|
| Receivables | 389.73 | 380.21 | 506.25 | 316.78 | 209.52 | Upgrade
|
| Prepaid Expenses | 63.27 | 55.95 | 43.48 | 40.02 | 24.91 | Upgrade
|
| Other Current Assets | -0 | - | - | -0 | 0 | Upgrade
|
| Total Current Assets | 1,828 | 1,906 | 1,845 | 1,104 | 834.15 | Upgrade
|
| Property, Plant & Equipment | 180 | 78 | 125.55 | 153.68 | 187.29 | Upgrade
|
| Long-Term Investments | - | - | - | 32.56 | 31.08 | Upgrade
|
| Goodwill | 21.79 | 23.14 | 22.35 | 22.42 | 20.6 | Upgrade
|
| Other Intangible Assets | 105.79 | 52.66 | 105.53 | 159.5 | 232.48 | Upgrade
|
| Long-Term Deferred Charges | 1,015 | 1,454 | 1,463 | 1,650 | 1,199 | Upgrade
|
| Other Long-Term Assets | 18.66 | 18.74 | 18.69 | 18.7 | 18.59 | Upgrade
|
| Total Assets | 3,170 | 3,532 | 3,580 | 3,141 | 2,523 | Upgrade
|
| Accounts Payable | 41.16 | 45.84 | 52.48 | 52.49 | 97.02 | Upgrade
|
| Accrued Expenses | 278.36 | 195.58 | 295.97 | 176.62 | 104.72 | Upgrade
|
| Current Portion of Leases | 27.83 | 30.88 | 32.58 | 35.62 | 34.54 | Upgrade
|
| Current Income Taxes Payable | 0.78 | 0.85 | 95.43 | 66.53 | 6.28 | Upgrade
|
| Current Unearned Revenue | - | 145.12 | 249.21 | 261.59 | 291.83 | Upgrade
|
| Other Current Liabilities | 32.17 | 7.08 | 13.96 | 14.15 | 28.28 | Upgrade
|
| Total Current Liabilities | 380.31 | 425.34 | 739.63 | 606.99 | 562.66 | Upgrade
|
| Long-Term Leases | 137.4 | 33.91 | 76 | 104.85 | 134.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 153.59 | 163.46 | 144.04 | 137.22 | 163.61 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | 0.42 | Upgrade
|
| Total Liabilities | 671.3 | 622.71 | 959.67 | 849.05 | 861.13 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 29.75 | 29.75 | 29.75 | 29.54 | 27.99 | Upgrade
|
| Retained Earnings | 2,453 | 2,847 | 2,567 | 2,237 | 1,629 | Upgrade
|
| Comprehensive Income & Other | 15.18 | 32.19 | 22.68 | 25.18 | 4.4 | Upgrade
|
| Shareholders' Equity | 2,498 | 2,910 | 2,620 | 2,292 | 1,662 | Upgrade
|
| Total Liabilities & Equity | 3,170 | 3,532 | 3,580 | 3,141 | 2,523 | Upgrade
|
| Total Debt | 165.24 | 64.79 | 108.58 | 140.46 | 168.97 | Upgrade
|
| Net Cash (Debt) | 1,210 | 1,405 | 1,186 | 607.05 | 430.75 | Upgrade
|
| Net Cash Growth | -13.85% | 18.38% | 95.45% | 40.93% | -23.85% | Upgrade
|
| Net Cash Per Share | 11.45 | 13.29 | 11.18 | 5.74 | 4.07 | Upgrade
|
| Filing Date Shares Outstanding | 105.62 | 105.62 | 105.62 | 105.62 | 105.6 | Upgrade
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| Total Common Shares Outstanding | 105.62 | 105.62 | 105.62 | 105.62 | 105.6 | Upgrade
|
| Working Capital | 1,448 | 1,480 | 1,105 | 497.32 | 271.48 | Upgrade
|
| Book Value Per Share | 23.65 | 27.55 | 24.81 | 21.70 | 15.73 | Upgrade
|
| Tangible Book Value | 2,371 | 2,834 | 2,493 | 2,110 | 1,408 | Upgrade
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| Tangible Book Value Per Share | 22.45 | 26.83 | 23.60 | 19.98 | 13.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.