Paradox Interactive AB (publ) (PDX.ST)
SEK 205.2
(0.39%)
SEK 205.2
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.14 Billion | 2.52 Billion | 2.51 Billion | 1.94 Billion | 1.19 Billion |
| Total Current Assets | 1.84 Billion | 1.1 Billion | 834.14 Million | 1.02 Billion | 870.6 Million | 502.61 Million |
| Cash And Short Term Investments | 1.29 Billion | 747.5 Million | 599.72 Million | 767.56 Million | 554.22 Million | 327.04 Million |
| Cash and Cash Equivalents | 1.09 Billion | 747.5 Million | 599.72 Million | 767.56 Million | 554.22 Million | 327.04 Million |
| Short Term Investments | 197.05 Million | - | - | - | -3.46 Million | - |
| Net Receivables | 506.24 Million | 316.77 Million | 209.51 Million | 229.38 Million | 294.15 Million | 163.37 Million |
| Inventory | - | 40.02 Million | 24.9 Million | 1.00 | 22.22 Million | 1.00 |
| Other Current Assets | 43.48 Million | -1000.00 | 1000.00 | 23.98 Million | 1000.00 | 175.57 Million |
| Total Non-Current Assets | 1.73 Billion | 2.03 Billion | 1.68 Billion | 1.49 Billion | 1.07 Billion | 694.33 Million |
| Net PPE | 125.54 Million | 153.67 Million | 187.29 Million | 225.96 Million | 268.1 Million | 9.51 Million |
| Good Will And Intangible Assets | 1.59 Billion | 1.83 Billion | 1.45 Billion | 1.24 Billion | 781.29 Million | 667.06 Million |
| Good Will | 22.35 Million | 22.41 Million | 20.6 Million | 20.21 Million | - | - |
| Intangible Assets | 1.56 Billion | 1.8 Billion | 1.43 Billion | 1.22 Billion | 781.29 Million | 667.06 Million |
| Long-Term Investments | - | 32.55 Million | 31.08 Million | 24.66 Million | 22.29 Million | 14.34 Million |
| Tax Assets | - | -32.55 Million | -31.08 Million | -24.66 Million | -22.29 Million | -14.34 Million |
| Other Non Current Assets | 18.69 Million | 51.24 Million | 49.67 Million | 25.9 Million | 22.29 Million | 17.75 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 959.67 Million | 849.05 Million | 861.13 Million | 1 Billion | 817.13 Million | 343.17 Million |
| Total Current Liabilities | 739.63 Million | 606.98 Million | 562.66 Million | 648.31 Million | 473.72 Million | 171.45 Million |
| Account Payables | 52.48 Million | 52.48 Million | 97.01 Million | 66.66 Million | 45.03 Million | 31.36 Million |
| Tax Payables | 95.42 Million | 76.93 Million | 6.27 Million | 50.81 Million | 40.46 Million | 25.37 Million |
| Short Term Debt | 32.58 Million | 35.61 Million | 34.53 Million | 34.12 Million | 42.24 Million | -12.62 Million |
| Deferred Revenue | 249.2 Million | 261.58 Million | 413.43 Million | 482.07 Million | 374.3 Million | 12.62 Million |
| Other Current Liabilities | 405.35 Million | 257.29 Million | 17.67 Million | 65.44 Million | 12.14 Million | 140.09 Million |
| Total Non Current Liabilities | 220.04 Million | 242.06 Million | 298.46 Million | 361.59 Million | 343.4 Million | 171.71 Million |
| Long-Term Debt | 75.99 Million | 104.84 Million | 134.43 Million | 167.77 Million | 194.03 Million | - |
| Deferred Revenue Non Current | -144.04 Million | -137.22 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.04 Million | 137.22 Million | 423 Thousand | 422 Thousand | 23.29 Million | 61.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.62 Billion | 2.29 Billion | 1.66 Billion | 1.5 Billion | 1.12 Billion | 853.77 Million |
| Stock Holders Equity | 2.62 Billion | 2.29 Billion | 1.66 Billion | 1.5 Billion | 1.12 Billion | 853.77 Million |
| Common Stock | 528 Thousand | 528 Thousand | 528 Thousand | 528 Thousand | 528 Thousand | 528 Thousand |
| Retained Earnings | 2.56 Billion | 2.23 Billion | 1.62 Billion | 1.48 Billion | 1.08 Billion | 819.06 Million |
| Accumulated other comprehensive income | 22.68 Million | 25.17 Million | 4.39 Million | -4.78 Million | 9.1 Million | 6.18 Million |
| Common Stock Equity | 2.62 Billion | 2.29 Billion | 1.66 Billion | 1.5 Billion | 1.12 Billion | 853.77 Million |
| Capital Lease Obligation | 75.99 Million | 140.46 Million | 168.97 Million | 201.9 Million | 236.28 Million | - |
| Total Investments | 197.05 Million | 32.55 Million | 31.08 Million | 24.66 Million | 18.83 Million | 14.34 Million |
| Total Debt | 108.58 Million | 140.46 Million | 168.97 Million | 201.9 Million | 236.28 Million | - |
| Net Debt | -989.44 Million | -607.04 Million | -430.75 Million | -565.65 Million | -317.94 Million | -327.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.2 Billion | 3.54 Billion | 3.58 Billion | 3.58 Billion | 3.43 Billion |
| Total Current Assets | 1.65 Billion | 1.61 Billion | 1.78 Billion | 1.84 Billion | 1.84 Billion | 1.34 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.16 Billion | 1.18 Billion | 1.29 Billion | 1.29 Billion | 734.9 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.16 Billion | 1.18 Billion | 1.09 Billion | 1.09 Billion | 734.9 Million |
| Short Term Investments | - | - | 68.24 Million | 197.05 Million | 197.05 Million | 198.06 Million |
| Net Receivables | 364.28 Million | 370.57 Million | 441.63 Million | 506.24 Million | 506.24 Million | 330.52 Million |
| Inventory | - | - | 156.99 Million | - | - | 275.25 Million |
| Other Current Assets | - | 83.11 Million | 1000.00 | 43.48 Million | 43.48 Million | -1000.00 |
| Total Non-Current Assets | 1.58 Billion | 1.58 Billion | 1.76 Billion | 1.73 Billion | 1.73 Billion | 2.09 Billion |
| Net PPE | 87.4 Million | 98.37 Million | 109.61 Million | 125.54 Million | 125.54 Million | 138.46 Million |
| Good Will And Intangible Assets | 1.47 Billion | 1.47 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.93 Billion |
| Good Will | 22.76 Million | 22.88 Million | 23.21 Million | 22.35 Million | 22.35 Million | 23.14 Million |
| Intangible Assets | 1.45 Billion | 1.44 Billion | 1.61 Billion | 1.56 Billion | 1.56 Billion | 1.91 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.71 Million | 18.72 Million | 18.74 Million | 18.69 Million | 18.69 Million | 18.73 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 649.1 Million | 734.66 Million | 788.36 Million | 959.67 Million | 959.67 Million | 905.15 Million |
| Total Current Liabilities | 470.04 Million | 542.67 Million | 583.27 Million | 739.63 Million | 739.63 Million | 695.11 Million |
| Account Payables | 43.8 Million | 44.06 Million | 74.79 Million | 52.48 Million | 52.48 Million | 73.81 Million |
| Tax Payables | - | 32.06 Million | 13.82 Million | 95.42 Million | 95.42 Million | 117.46 Million |
| Short Term Debt | 30.62 Million | 30.44 Million | 30.3 Million | 32.58 Million | 32.58 Million | 32.69 Million |
| Deferred Revenue | 40.11 Million | 32.06 Million | 418.6 Million | 249.2 Million | 249.2 Million | 534.49 Million |
| Other Current Liabilities | 355.5 Million | 436.1 Million | 59.56 Million | 405.35 Million | 405.35 Million | 54.1 Million |
| Total Non Current Liabilities | 179.05 Million | 191.98 Million | 205.09 Million | 220.04 Million | 220.04 Million | 210.04 Million |
| Long-Term Debt | - | 53.47 Million | 63.34 Million | 75.99 Million | 75.99 Million | 86.96 Million |
| Deferred Revenue Non Current | - | -138.51 Million | -141.75 Million | -144.04 Million | -144.04 Million | -123.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.63 Million | 138.51 Million | 141.75 Million | 144.04 Million | 144.04 Million | 123.08 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.58 Billion | 2.47 Billion | 2.75 Billion | 2.62 Billion | 2.62 Billion | 2.52 Billion |
| Stock Holders Equity | 2.58 Billion | 2.47 Billion | 2.75 Billion | 2.62 Billion | 2.62 Billion | 2.52 Billion |
| Common Stock | 528 Thousand | 528 Thousand | 528 Thousand | 528 Thousand | 528 Thousand | 528 Thousand |
| Retained Earnings | 2.53 Billion | 2.41 Billion | 2.69 Billion | 2.56 Billion | 2.56 Billion | 2.46 Billion |
| Accumulated other comprehensive income | 26.19 Million | 29.18 Million | 31.6 Million | 22.68 Million | 22.68 Million | 32.86 Million |
| Common Stock Equity | 2.58 Billion | 2.47 Billion | 2.75 Billion | 2.62 Billion | 2.62 Billion | 2.52 Billion |
| Capital Lease Obligation | - | 53.47 Million | 93.64 Million | 75.99 Million | 75.99 Million | 119.66 Million |
| Total Investments | - | - | 68.24 Million | 197.05 Million | 197.05 Million | 198.06 Million |
| Total Debt | 30.62 Million | 83.91 Million | 93.64 Million | 108.58 Million | 108.58 Million | 119.66 Million |
| Net Debt | -1.15 Billion | -1.08 Billion | -1.08 Billion | -989.44 Million | -989.44 Million | -615.24 Million |
RITM-PB
2108
HCKT
7049
FGETF
1655