Paradox Interactive AB (publ) (FRA:ETA)

Paradox Interactive AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,502	1,469	1,098	747.51	599.72	767.56
Short-Term Investments	-	-	197.05	-	-	-
Cash & Short-Term Investments	1,502	1,469	1,295	747.51	599.72	767.56
Cash Growth	20.12%	13.46%	73.25%	24.64%	-21.87%	38.49%
Accounts Receivable	236.73	307.61	372.58	281.3	165.16	205.6
Other Receivables	58.68	72.6	133.67	35.48	44.36	23.78
Receivables	295.41	380.21	506.25	316.78	209.52	229.38
Prepaid Expenses	78.11	55.95	43.48	40.02	24.91	23.98
Other Current Assets	0	-	-	-0	0	-
Total Current Assets	1,875	1,906	1,845	1,104	834.15	1,021
Property, Plant & Equipment	67.2	78	125.55	153.68	187.29	225.97
Long-Term Investments	-	-	-	32.56	31.08	24.67
Goodwill	21.85	23.14	22.35	22.42	20.6	20.22
Other Intangible Assets	94.56	52.66	105.53	159.5	232.48	304.59
Long-Term Deferred Charges	1,546	1,454	1,463	1,650	1,199	920.47
Other Long-Term Assets	18.66	18.74	18.69	18.7	18.59	1.24
Total Assets	3,623	3,532	3,580	3,141	2,523	2,518
Accounts Payable	38.51	45.84	52.48	52.49	97.02	66.67
Accrued Expenses	280.21	195.58	295.97	176.62	104.72	149.46
Current Portion of Leases	30.8	30.88	32.58	35.62	34.54	34.13
Current Income Taxes Payable	18.28	0.85	95.43	66.53	6.28	50.82
Current Unearned Revenue	-	145.12	249.21	261.59	291.83	281.8
Other Current Liabilities	37.87	7.08	13.96	14.15	28.28	65.45
Total Current Liabilities	405.66	425.34	739.63	606.99	562.66	648.32
Long-Term Leases	23.77	33.91	76	104.85	134.44	167.78
Long-Term Deferred Tax Liabilities	170.17	163.46	144.04	137.22	163.61	193.4
Other Long-Term Liabilities	-	-	-	-	0.42	0.42
Total Liabilities	599.6	622.71	959.67	849.05	861.13	1,010
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	29.75	29.75	29.75	29.54	27.99	27.99
Retained Earnings	2,974	2,847	2,567	2,237	1,629	1,484
Comprehensive Income & Other	19.01	32.19	22.68	25.18	4.4	-4.79
Shareholders' Equity	3,023	2,910	2,620	2,292	1,662	1,508
Total Liabilities & Equity	3,623	3,532	3,580	3,141	2,523	2,518
Total Debt	54.58	64.79	108.58	140.46	168.97	201.9
Net Cash (Debt)	1,447	1,405	1,186	607.05	430.75	565.66
Net Cash Growth	25.12%	18.38%	95.45%	40.93%	-23.85%	77.91%
Net Cash Per Share	13.68	13.29	11.18	5.74	4.07	5.34
Filing Date Shares Outstanding	105.62	105.62	105.62	105.62	105.6	105.6
Total Common Shares Outstanding	105.62	105.62	105.62	105.62	105.6	105.6
Working Capital	1,469	1,480	1,105	497.32	271.48	372.61
Book Value Per Share	28.62	27.55	24.81	21.70	15.73	14.28
Tangible Book Value	2,907	2,834	2,493	2,110	1,408	1,183
Tangible Book Value Per Share	27.52	26.83	23.60	19.98	13.34	11.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.