Paradox Interactive AB (publ)
SSE:PDX.ST
198.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,098.025 | 747.506 | 599.724 | 767.561 | 554.227 | 327.044 | 320.1 | 246.906 | 50.158 | 21.282 |
| Short Term Investments
| 197.051 | 0 | 0 | 0 | -3.462 | 0 | 0 | 0 | 109.686 | 29.253 |
| Cash and Short Term Investments
| 1,295.076 | 747.506 | 599.724 | 767.561 | 554.227 | 327.044 | 320.1 | 246.906 | 159.844 | 50.535 |
| Net Receivables
| 506.247 | 316.778 | 209.517 | 229.38 | 294.158 | 163.372 | 107.788 | 103.567 | 62.105 | 25.013 |
| Inventory
| 0 | 40.024 | 24.905 | 0 | 22.223 | 0 | 0 | 22.597 | 0 | -29.253 |
| Other Current Assets
| 43.48 | -0.001 | 0.001 | 23.982 | 0.001 | 175.57 | 0.001 | 0.001 | 66.432 | 0.001 |
| Total Current Assets
| 1,844.803 | 1,104.307 | 834.147 | 1,020.923 | 870.609 | 502.614 | 442.491 | 373.071 | 226.276 | 80.521 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 125.548 | 153.679 | 187.294 | 225.969 | 268.104 | 9.514 | 10.807 | 13.987 | 17.226 | 0.999 |
| Goodwill
| 22.35 | 22.415 | 20.6 | 20.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,568.734 | 1,809.777 | 1,430.981 | 1,225.055 | 781.298 | 667.065 | 325.511 | 192.127 | 162.055 | 80.74 |
| Goodwill and Intangible Assets
| 1,591.084 | 1,832.192 | 1,451.581 | 1,245.273 | 781.298 | 667.065 | 325.511 | 192.127 | 162.055 | 80.74 |
| Long Term Investments
| 0 | 32.555 | 31.082 | 24.669 | 22.297 | 14.349 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -32.555 | -31.082 | -24.669 | -22.297 | -14.349 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.691 | 51.249 | 49.671 | 25.904 | 22.296 | 17.755 | 3.461 | 3.402 | 3.402 | 0.001 |
| Total Non-Current Assets
| 1,735.323 | 2,037.12 | 1,688.546 | 1,497.146 | 1,071.698 | 694.334 | 339.779 | 209.516 | 182.683 | 81.74 |
| Total Assets
| 3,580.126 | 3,141.427 | 2,522.693 | 2,518.068 | 1,942.307 | 1,196.948 | 782.27 | 582.587 | 408.959 | 162.26 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 52.481 | 52.487 | 97.016 | 66.667 | 45.03 | 31.364 | 22.147 | 12.311 | 16.498 | 8.7 |
| Short Term Debt
| 32.583 | 35.616 | 34.536 | 34.129 | 42.247 | -12.629 | -9.597 | 0 | -1.124 | 0 |
| Tax Payables
| 95.427 | 76.938 | 6.278 | 50.819 | 40.467 | 25.376 | 0 | 0 | 14.331 | 9.185 |
| Deferred Revenue
| 249.207 | 261.586 | 413.437 | 482.076 | 374.304 | 12.629 | 9.597 | 0 | 1.124 | 0 |
| Other Current Liabilities
| 405.359 | 257.296 | 17.674 | 65.445 | 12.145 | 140.094 | 83.693 | 82.929 | 91.449 | 34.466 |
| Total Current Liabilities
| 739.63 | 606.985 | 562.663 | 648.317 | 473.726 | 171.458 | 105.84 | 95.24 | 107.947 | 43.166 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 75.997 | 104.845 | 134.438 | 167.775 | 194.034 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -144.044 | -137.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 144.044 | 137.22 | 163.606 | 193.396 | 126.078 | 110.486 | 65.08 | 36.001 | 19.354 | 6.022 |
| Other Non-Current Liabilities
| 144.044 | 137.22 | 0.423 | 0.422 | 23.293 | 61.227 | 11.434 | 11.433 | 11.432 | 0 |
| Total Non-Current Liabilities
| 220.041 | 242.065 | 298.467 | 361.593 | 343.405 | 171.713 | 76.514 | 47.434 | 30.786 | 6.022 |
| Total Liabilities
| 959.671 | 849.05 | 861.13 | 1,009.91 | 817.131 | 343.171 | 182.354 | 142.674 | 138.733 | 49.188 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 4.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.106 | 0.106 |
| Retained Earnings
| 2,567.495 | 2,237.131 | 1,628.644 | 1,484.424 | 1,087.547 | 819.067 | 570.732 | 411.391 | 242.126 | 84.972 |
| Accumulated Other Comprehensive Income/Loss
| 22.684 | 25.176 | 4.397 | -4.788 | 9.107 | 6.188 | 0.663 | -0 | 28.1 | 0 |
| Other Total Stockholders Equity
| 29.748 | 29.542 | 27.994 | 23.206 | 27.994 | 27.994 | 27.993 | 27.994 | -0.106 | 27.994 |
| Total Shareholders Equity
| 2,620.455 | 2,292.377 | 1,661.563 | 1,508.158 | 1,125.176 | 853.777 | 599.916 | 439.913 | 270.226 | 113.072 |
| Total Equity
| 2,620.455 | 2,292.377 | 1,661.563 | 1,508.158 | 1,125.176 | 853.777 | 599.916 | 439.913 | 270.226 | 113.072 |
| Total Liabilities & Shareholders Equity
| 3,580.126 | 3,141.427 | 2,522.693 | 2,518.068 | 1,942.307 | 1,196.948 | 782.27 | 582.587 | 408.959 | 162.26 |