P

Paradox Interactive AB (publ)
STO:PDX

Watchlist Manager
Paradox Interactive AB (publ)
STO:PDX
Watchlist
Price: 200.2 SEK -2.44%
Market Cap: 21.1B SEK
Have any thoughts about
Paradox Interactive AB (publ)?
Write Note

Balance Sheet

Balance Sheet Decomposition
Paradox Interactive AB (publ)

Current Assets 1.7B
Cash & Short-Term Investments 1.2B
Receivables 364.3m
Other Current Assets 102.4m
Non-Current Assets 1.6B
PP&E 87.4m
Intangibles 1.5B
Other Non-Current Assets 18.7m
Current Liabilities 470m
Accounts Payable 43.8m
Accrued Liabilities 290.7m
Other Current Liabilities 135.6m
Non-Current Liabilities 179.1m
Long-Term Debt 43.6m
Other Non-Current Liabilities 135.4m

Balance Sheet
Paradox Interactive AB (publ)

Rotate your device to view
Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
50
247
320
327
554
768
600
748
1 098
Cash
0
0
0
0
0
0
0
0
748
0
Cash Equivalents
21
50
247
320
327
554
768
600
0
1 098
Short-Term Investments
0
110
0
0
0
0
0
0
0
197
Total Receivables
27
62
104
100
150
268
201
178
317
506
Accounts Receivables
25
49
71
73
136
250
177
134
281
373
Other Receivables
2
14
32
27
13
19
24
44
35
134
Other Current Assets
3
4
23
23
26
48
53
56
40
43
Total Current Assets
81
226
373
442
503
871
1 021
834
1 104
1 845
PP&E Net
1
17
14
11
10
268
226
186
154
126
PP&E Gross
1
17
14
11
10
268
226
186
154
126
Accumulated Depreciation
2
4
7
11
18
49
82
123
168
211
Intangible Assets
81
162
192
326
667
781
1 225
1 431
1 810
1 569
Goodwill
0
0
0
0
0
0
20
22
22
22
Long-Term Investments
0
0
0
0
14
19
25
31
33
0
Other Long-Term Assets
0
3
3
3
3
3
1
19
19
19
Other Assets
0
0
0
0
0
0
20
22
22
22
Total Assets
162
N/A
409
+152%
583
+42%
782
+34%
1 197
+53%
1 942
+62%
2 518
+30%
2 523
+0%
3 141
+25%
3 580
+14%
Liabilities
Accounts Payable
9
16
12
22
31
45
67
97
52
52
Accrued Liabilities
21
73
80
79
99
334
431
397
438
545
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
42
34
35
36
33
Other Current Liabilities
14
19
3
5
41
53
116
35
81
109
Total Current Liabilities
43
108
95
106
171
474
648
563
607
740
Long-Term Debt
0
0
0
0
0
194
168
134
105
76
Deferred Income Tax
6
19
36
65
110
126
193
164
137
144
Other Liabilities
0
11
11
11
61
23
0
0
0
0
Total Liabilities
49
N/A
139
+182%
143
+3%
182
+28%
343
+88%
817
+138%
1 010
+24%
861
-15%
849
-1%
960
+13%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
85
242
411
571
825
1 097
1 480
1 633
2 262
2 590
Additional Paid In Capital
28
28
28
28
28
28
28
28
30
30
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
113
N/A
270
+139%
440
+63%
600
+36%
854
+42%
1 125
+32%
1 508
+34%
1 662
+10%
2 292
+38%
2 620
+14%
Total Liabilities & Equity
162
N/A
409
+152%
583
+42%
782
+34%
1 197
+53%
1 942
+62%
2 518
+30%
2 523
+0%
3 141
+25%
3 580
+14%
Shares Outstanding
Common Shares Outstanding
106
106
106
106
106
106
106
106
106
106

See Also

Discover More