Paradox Interactive AB (publ)
SSE:PDX.ST
198.6 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,164.193 | 1,181.826 | 1,098.025 | 734.902 | 844.209 | 812.708 | 747.506 | 665.922 | 594.867 | 671.219 | 599.724 | 552.307 | 651.029 | 717.637 | 767.561 | 600.025 | 637.237 | 625.051 | 554.227 | 434.593 | 396.35 | 378.749 | 327.044 | 344.137 | 329.262 | 323.57 | 320.1 | 244.285 | 253.199 | 288.025 | 246.906 | 215.053 | 143.202 | 56.572 | 50.158 | -50.535 |
| Kortetermijnbeleggingen
| 0 | 68.247 | 197.051 | 198.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.66 | 109.686 | 101.07 |
| Liquide middelen en kortetermijnbeleggingen
| 1,164.193 | 1,181.826 | 1,295.076 | 734.902 | 844.209 | 812.708 | 747.506 | 665.922 | 594.867 | 671.219 | 599.724 | 552.307 | 651.029 | 717.637 | 767.561 | 600.025 | 637.237 | 625.051 | 554.227 | 434.593 | 396.35 | 378.749 | 327.044 | 344.137 | 329.262 | 373.57 | 320.1 | 244.285 | 253.199 | 288.025 | 246.906 | 215.053 | 143.202 | 106.232 | 159.844 | 50.535 |
| Nettovorderingen
| 370.579 | 441.636 | 506.247 | 330.527 | 323.436 | 269.571 | 316.778 | 249.829 | 203.859 | 171.095 | 178.135 | 180.548 | 146.294 | 160.41 | 205.603 | 328.198 | 130.336 | 162.446 | 275.511 | 143.713 | 111.319 | 76.775 | 150.077 | 82.721 | 93.595 | 109.641 | 80.892 | 66.975 | 84.858 | 38.984 | 71.39 | 48.93 | 107.588 | 17.932 | 48.588 | 0 |
| Voorraad
| 0 | 156.999 | 0 | 275.254 | 0 | 0 | 40.024 | 0 | 52.208 | 0 | 56.287 | 0 | 0 | 54.539 | 0 | -328.198 | 86.726 | 0 | 40.87 | 0 | 0 | 0 | 0 | 40.902 | -93.595 | 41.512 | 0 | 0 | 0 | 60.124 | 54.774 | -48.93 | -107.588 | 18.054 | 0 | 0 |
| Overige vlottende activa
| 83.119 | 0.001 | 43.48 | -0.001 | 88.977 | 69.452 | -0.001 | 0.001 | -0.001 | 227.108 | 0.001 | 222.887 | 193.261 | 0.001 | 253.362 | 400.604 | -0.001 | -0.001 | 0.001 | 239.336 | 182.412 | 132.048 | 175.57 | -0.001 | 128.721 | 0.002 | 0.001 | 117.945 | 139.547 | -0.001 | 0.001 | 89.095 | 119.807 | -0.001 | 66.432 | 0 |
| Totaal vlottende activa
| 1,617.891 | 1,780.462 | 1,844.803 | 1,340.682 | 1,256.622 | 1,151.731 | 1,104.307 | 963.01 | 850.933 | 898.327 | 834.147 | 775.194 | 844.29 | 932.587 | 1,020.923 | 1,000.629 | 854.298 | 851.665 | 870.609 | 673.929 | 578.762 | 510.797 | 502.614 | 467.759 | 457.983 | 524.725 | 442.491 | 362.23 | 392.746 | 387.132 | 373.071 | 304.148 | 263.009 | 142.217 | 226.276 | 50.535 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 98.373 | 109.613 | 125.548 | 138.46 | 138.921 | 147.098 | 153.679 | 163.514 | 168.572 | 177.245 | 187.294 | 197.461 | 206.536 | 216.958 | 225.969 | 243.341 | 239.349 | 258.88 | 268.104 | 53.397 | 47.535 | 51.416 | 9.514 | 10.075 | 10.156 | 11.069 | 10.807 | 11.805 | 12.406 | 13.042 | 13.987 | 14.945 | 15.894 | 16.307 | 17.226 | 0 |
| Goodwill
| 22.881 | 23.214 | 22.35 | 23.148 | 23.751 | 22.713 | 22.415 | 21.991 | 21.512 | 20.824 | 20.6 | 20.547 | 20.394 | 20.621 | 20.218 | 21.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,448.193 | 1,616.146 | 1,568.734 | 1,912.658 | 1,889.697 | 1,837.49 | 1,809.777 | 1,699.702 | 1,605.815 | 1,487.552 | 1,430.981 | 1,340.353 | 1,386.763 | 1,296.575 | 1,225.055 | 1,201.009 | 976.034 | 887.978 | 781.298 | 725.061 | 761.954 | 720.4 | 667.065 | 534.429 | 496.763 | 367.786 | 325.511 | 298.467 | 247.074 | 210.495 | 192.127 | 178.017 | 171.281 | 164.196 | 162.055 | 0 |
| Goodwill en immateriële activa
| 1,471.074 | 1,639.36 | 1,591.084 | 1,935.806 | 1,913.448 | 1,860.203 | 1,832.192 | 1,721.693 | 1,627.327 | 1,508.376 | 1,451.581 | 1,360.9 | 1,407.157 | 1,317.196 | 1,245.273 | 1,222.241 | 976.034 | 887.978 | 781.298 | 725.061 | 761.954 | 720.4 | 667.065 | 534.429 | 496.763 | 367.786 | 325.511 | 298.467 | 247.074 | 210.495 | 192.127 | 178.017 | 171.281 | 164.196 | 162.055 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 36.708 | 32.555 | 31.678 | 31.703 | 31.082 | 31.082 | 26.033 | 25.039 | 24.669 | 24.669 | 26.529 | 23.269 | 23.345 | 18.835 | 17.156 | 15.109 | 16.334 | 14.349 | 16.151 | 15.263 | -34.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.258 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -36.708 | -32.555 | -31.678 | -31.703 | -31.082 | -31.082 | -26.033 | -25.039 | -24.669 | -24.669 | -26.529 | -23.269 | -23.345 | -18.835 | -17.156 | -15.109 | -16.334 | -14.349 | -16.151 | -15.263 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.258 | 0 | 0 |
| Overige niet-vlottende activa
| 18.722 | 18.741 | 18.691 | 18.737 | 18.772 | 55.419 | 51.249 | 50.349 | 50.347 | 49.684 | 49.671 | 27.287 | 26.284 | 25.928 | 25.904 | 29.991 | 26.732 | 26.807 | 22.296 | 20.617 | 18.57 | 19.796 | 17.755 | 19.613 | 18.725 | 3.461 | 3.461 | 3.463 | 3.462 | 3.402 | 3.402 | 3.402 | 3.402 | 3.402 | 3.402 | -50.535 |
| Totaal niet-vlottende activa
| 1,588.169 | 1,767.714 | 1,735.323 | 2,093.003 | 2,071.141 | 2,062.72 | 2,037.12 | 1,935.556 | 1,846.246 | 1,735.305 | 1,688.546 | 1,585.648 | 1,639.977 | 1,560.082 | 1,497.146 | 1,495.573 | 1,242.115 | 1,173.665 | 1,071.698 | 799.075 | 828.059 | 791.612 | 694.334 | 564.117 | 525.644 | 398.24 | 339.779 | 313.735 | 262.942 | 226.939 | 209.516 | 196.364 | 190.577 | 183.905 | 182.683 | -50.535 |
| Totaal activa
| 3,206.06 | 3,548.176 | 3,580.126 | 3,433.686 | 3,327.763 | 3,214.451 | 3,141.427 | 2,898.566 | 2,697.179 | 2,633.632 | 2,522.693 | 2,360.842 | 2,484.267 | 2,492.669 | 2,518.068 | 2,496.202 | 2,096.413 | 2,025.33 | 1,942.307 | 1,473.004 | 1,406.821 | 1,302.409 | 1,196.948 | 1,031.876 | 983.628 | 922.965 | 782.27 | 675.965 | 655.687 | 614.071 | 582.587 | 500.512 | 453.586 | 326.123 | 408.959 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 44.068 | 74.798 | 52.481 | 73.811 | 67.42 | 52.779 | 52.487 | 68.327 | 93.259 | 68.152 | 97.016 | 64.202 | 93.664 | 61.133 | 66.667 | 72.336 | 63.248 | 43.461 | 45.03 | 46.164 | 55.487 | 30.093 | 31.364 | 26.551 | 44.033 | 32.551 | 22.147 | 18.714 | 17.877 | 14.814 | 12.311 | 11.842 | 9.486 | 6.167 | 16.498 | 0 |
| Kortlopende schulden
| 30.448 | 30.303 | 32.583 | 32.697 | 37.21 | 36.751 | 35.616 | 35.569 | 32.903 | 34.372 | 34.536 | 34.709 | 34.575 | 34.484 | 34.129 | 34.283 | 35.527 | 39.137 | 42.247 | 4.849 | 9.006 | 13.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 32.062 | 13.82 | 95.427 | 117.466 | 102.429 | 83.3 | 76.938 | 67.523 | 48.226 | 28.207 | 6.278 | 3.504 | 3.06 | 2.534 | 50.819 | 87.02 | 62.272 | 39.119 | 40.467 | 50.584 | 45.145 | 24.921 | 25.376 | 30.835 | 22.055 | 15.307 | 0 | 1.835 | 6.242 | 0 | 0 | 17.492 | 16.125 | 0 | 14.331 | 0 |
| Uitgestelde opbrengsten
| 32.062 | 418.603 | 249.207 | 534.497 | 487.819 | 0 | 261.586 | 0 | 0 | 0 | 413.437 | 353.679 | 384.088 | 367.403 | 482.076 | 462.892 | 355.037 | 317.292 | 374.304 | 218.823 | 215.169 | 145.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 436.101 | 59.569 | 405.359 | 54.106 | 59.374 | 473.865 | 257.296 | 426.688 | 383.46 | 409.45 | 17.674 | 52.62 | 67.15 | 86.365 | 65.445 | 68.58 | 15.102 | 25.716 | 12.145 | 9.458 | 11.498 | 9.353 | 140.094 | 138.112 | 122.766 | 103.199 | 83.693 | 67.593 | 100.523 | 82.707 | 82.929 | 86.085 | 83.844 | 70.304 | 91.449 | 0 |
| Totaal kortlopende verplichtingen
| 542.679 | 583.273 | 739.63 | 695.111 | 651.823 | 563.395 | 606.985 | 530.584 | 509.622 | 511.974 | 562.663 | 505.21 | 579.477 | 549.385 | 648.317 | 638.091 | 468.914 | 425.606 | 473.726 | 279.294 | 291.16 | 198.554 | 171.458 | 164.663 | 166.799 | 135.75 | 105.84 | 86.307 | 118.4 | 97.521 | 95.24 | 97.927 | 93.33 | 76.471 | 107.947 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 53.47 | 63.341 | 75.997 | 86.965 | 89.244 | 97.794 | 104.845 | 114.044 | 118.806 | 126.273 | 134.438 | 142.598 | 150.875 | 159.955 | 167.775 | 178.035 | 178.021 | 187.599 | 194.034 | 27.724 | 26.927 | 27.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -138.511 | -141.754 | -144.044 | -123.083 | 0 | 0 | -137.22 | -155.464 | -158.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 138.512 | 141.754 | 144.044 | 123.083 | 126.832 | 130.64 | 137.22 | 155.464 | 158.416 | 160.607 | 163.606 | 170.381 | 186.777 | 191.073 | 193.396 | 168.834 | 122.362 | 125.723 | 126.078 | 106.172 | 107.62 | 109.462 | 110.486 | 88.479 | 91.045 | 65.391 | 65.08 | 48.218 | 36.001 | 36.001 | 36.001 | 19.354 | 19.354 | 19.354 | 19.354 | 0 |
| Overige niet-vlottende verplichtingen
| 138.511 | 141.754 | 144.044 | 123.083 | -0.001 | 0.001 | 137.22 | 155.464 | 158.415 | 0.423 | 0.423 | 0.421 | 0.422 | 0.422 | 0.422 | 47.008 | 23.795 | 25.615 | 23.293 | 61.227 | 61.228 | 61.228 | 61.227 | 38.555 | 38.555 | 11.434 | 11.434 | 11.434 | 11.433 | 11.433 | 11.433 | 11.432 | 11.433 | 11.432 | 11.432 | 0 |
| Totaal niet-vlottende verplichtingen
| 191.982 | 205.095 | 220.041 | 210.048 | 216.075 | 228.435 | 242.065 | 269.508 | 277.222 | 287.303 | 298.467 | 313.4 | 338.074 | 351.45 | 361.593 | 393.877 | 324.178 | 338.937 | 343.405 | 195.123 | 195.775 | 197.718 | 171.713 | 127.034 | 129.6 | 76.825 | 76.514 | 59.652 | 47.434 | 47.434 | 47.434 | 30.786 | 30.787 | 30.786 | 30.786 | 0 |
| Totaal passiva
| 734.661 | 788.368 | 959.671 | 905.159 | 867.898 | 791.83 | 849.05 | 800.092 | 786.844 | 799.277 | 861.13 | 818.61 | 917.551 | 900.835 | 1,009.91 | 1,031.968 | 793.092 | 764.543 | 817.131 | 474.417 | 486.935 | 396.272 | 343.171 | 291.697 | 296.399 | 212.575 | 182.354 | 145.959 | 165.834 | 144.955 | 142.674 | 128.713 | 124.117 | 107.257 | 138.733 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.707 | 0 | 4.787 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.106 | 0 |
| Ingehouden winsten
| 2,411.935 | 2,697.927 | 2,567.495 | 2,465.39 | 2,392.733 | 2,362.637 | 2,237.131 | 2,040.913 | 1,863.305 | 1,798.145 | 1,628.644 | 1,511.796 | 1,543.901 | 1,561.156 | 1,484.424 | 1,424.883 | 1,264.469 | 1,215.554 | 1,087.547 | 957.047 | 883.082 | 868.396 | 819.067 | 704.736 | 651.796 | 679.503 | 570.732 | 501.892 | 461.331 | 440.594 | 411.391 | 343.277 | 300.947 | 190.344 | 242.126 | 0 |
| Overige gereserveerde algehele resultaten
| 29.188 | 31.605 | 22.684 | 32.861 | 37.062 | 29.914 | 25.176 | 27.491 | 18.508 | 7.689 | 4.397 | 1.914 | -5.707 | 28.522 | -4.787 | 0 | 0.001 | 0 | 9.107 | -0 | -0.001 | -0 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | 0 | 0 | 0 | 113.072 |
| Overige totale aandeelhoudersvermogen
| 29.749 | 29.748 | 29.748 | 29.748 | 29.542 | 29.542 | 29.542 | 29.542 | 27.994 | 27.993 | 27.994 | 27.994 | 22.287 | 1.628 | 23.206 | 38.823 | 38.323 | 44.705 | 27.994 | 41.012 | 36.276 | 37.213 | 34.182 | 34.915 | 34.905 | 30.358 | 28.655 | 27.585 | 27.993 | 27.993 | 27.994 | 27.994 | 27.994 | 27.994 | 27.994 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,471.4 | 2,759.808 | 2,620.455 | 2,528.527 | 2,459.865 | 2,422.621 | 2,292.377 | 2,098.474 | 1,910.335 | 1,834.355 | 1,661.563 | 1,542.232 | 1,566.716 | 1,591.834 | 1,508.158 | 1,464.234 | 1,303.321 | 1,260.787 | 1,125.176 | 998.587 | 919.886 | 906.137 | 853.777 | 740.179 | 687.229 | 710.39 | 599.916 | 530.006 | 489.853 | 469.116 | 439.913 | 371.799 | 329.469 | 218.866 | 270.226 | 113.072 |
| Totaal eigen vermogen
| 2,471.4 | 2,759.808 | 2,620.455 | 2,528.527 | 2,459.865 | 2,422.621 | 2,292.377 | 2,098.474 | 1,910.335 | 1,834.355 | 1,661.563 | 1,542.232 | 1,566.716 | 1,591.834 | 1,508.158 | 1,464.234 | 1,303.321 | 1,260.787 | 1,125.176 | 998.587 | 919.886 | 906.137 | 853.777 | 740.179 | 687.229 | 710.39 | 599.916 | 530.006 | 489.853 | 469.116 | 439.913 | 371.799 | 329.469 | 218.866 | 270.226 | 113.072 |
| Totaal passiva en aandeelhoudersvermogen
| 3,206.061 | 3,548.176 | 3,580.126 | 3,433.686 | 3,327.763 | 3,214.451 | 3,141.427 | 2,898.566 | 2,697.179 | 2,633.632 | 2,522.693 | 2,360.842 | 2,484.267 | 2,492.669 | 2,518.068 | 2,496.202 | 2,096.413 | 2,025.33 | 1,942.307 | 1,473.004 | 1,406.821 | 1,302.409 | 1,196.948 | 1,031.876 | 983.628 | 922.965 | 782.27 | 675.965 | 655.687 | 614.071 | 582.587 | 500.512 | 453.586 | 326.123 | 408.959 | 113.072 |