Paradox Interactive AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,375	1,469	1,098	747.51	599.72
Short-Term Investments	-	-	197.05	-	-
Cash & Short-Term Investments	1,375	1,469	1,295	747.51	599.72
Cash Growth	-6.40%	13.46%	73.25%	24.64%	-21.87%
Accounts Receivable	271.19	307.61	372.58	281.3	165.16
Other Receivables	118.54	72.6	133.67	35.48	44.36
Receivables	389.73	380.21	506.25	316.78	209.52
Prepaid Expenses	63.27	55.95	43.48	40.02	24.91
Other Current Assets	-0	-	-	-0	0
Total Current Assets	1,828	1,906	1,845	1,104	834.15
Property, Plant & Equipment	180	78	125.55	153.68	187.29
Long-Term Investments	-	-	-	32.56	31.08
Goodwill	21.79	23.14	22.35	22.42	20.6
Other Intangible Assets	105.79	52.66	105.53	159.5	232.48
Long-Term Deferred Charges	1,015	1,454	1,463	1,650	1,199
Other Long-Term Assets	18.66	18.74	18.69	18.7	18.59
Total Assets	3,170	3,532	3,580	3,141	2,523
Accounts Payable	41.16	45.84	52.48	52.49	97.02
Accrued Expenses	278.36	195.58	295.97	176.62	104.72
Current Portion of Leases	27.83	30.88	32.58	35.62	34.54
Current Income Taxes Payable	0.78	0.85	95.43	66.53	6.28
Current Unearned Revenue	-	145.12	249.21	261.59	291.83
Other Current Liabilities	32.17	7.08	13.96	14.15	28.28
Total Current Liabilities	380.31	425.34	739.63	606.99	562.66
Long-Term Leases	137.4	33.91	76	104.85	134.44
Long-Term Deferred Tax Liabilities	153.59	163.46	144.04	137.22	163.61
Other Long-Term Liabilities	0	-	-	-	0.42
Total Liabilities	671.3	622.71	959.67	849.05	861.13
Common Stock	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	29.75	29.75	29.75	29.54	27.99
Retained Earnings	2,453	2,847	2,567	2,237	1,629
Comprehensive Income & Other	15.18	32.19	22.68	25.18	4.4
Shareholders' Equity	2,498	2,910	2,620	2,292	1,662
Total Liabilities & Equity	3,170	3,532	3,580	3,141	2,523
Total Debt	165.24	64.79	108.58	140.46	168.97
Net Cash (Debt)	1,210	1,405	1,186	607.05	430.75
Net Cash Growth	-13.85%	18.38%	95.45%	40.93%	-23.85%
Net Cash Per Share	11.45	13.29	11.18	5.74	4.07
Filing Date Shares Outstanding	105.62	105.62	105.62	105.62	105.6
Total Common Shares Outstanding	105.62	105.62	105.62	105.62	105.6
Working Capital	1,448	1,480	1,105	497.32	271.48
Book Value Per Share	23.65	27.55	24.81	21.70	15.73
Tangible Book Value	2,371	2,834	2,493	2,110	1,408
Tangible Book Value Per Share	22.45	26.83	23.60	19.98	13.34

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