Paradox Interactive AB (publ) (PDX.ST) - Quarterly Balance Statement

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PDX.ST
Financials

198.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,190.355	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	1,190.355	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
Net Receivables Numbers are in millions	364.287	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	0	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
Total Current Assets Numbers are in millions	1,657.064	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.409	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 Numbers are in millions	22.761	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
Intangible Assets Numbers are in millions	1,453.136	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 and Intangible Assets Numbers are in millions	1,475.897	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	18.714	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
Total Non-Current Assets Numbers are in millions	1,582.02	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
Total Assets Numbers are in millions	3,239.084	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.804	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
Short Term Debt Numbers are in millions	30.625	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	40.112	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
Other Current Liabilities Numbers are in millions	355.504	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
Total Current Liabilities Numbers are in millions	470.045	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	135.422	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
Other Non-Current Liabilities Numbers are in millions	43.636	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
Total Non-Current Liabilities Numbers are in millions	179.058	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
Total Liabilities Numbers are in millions	649.103	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
Equity:
Preferred Stock Numbers are in millions	29.748	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
Common Stock Numbers are in millions	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	0.528	0.106	0
Retained Earnings Numbers are in millions	2,533.513	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.192	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
Other Total Stockholders Equity Numbers are in millions	0.001	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
Total Shareholders Equity Numbers are in millions	2,589.982	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
Total Equity Numbers are in millions	2,589.982	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,239.085	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

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