Paradox Interactive AB (publ) (FRA:ETA)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,020	1,469	1,098	747.51	599.72	767.56
Short-Term Investments	-	-	197.05	-	-	-
Cash & Short-Term Investments	1,020	1,469	1,295	747.51	599.72	767.56
Cash Growth	-14.28%	13.46%	73.25%	24.64%	-21.87%	38.49%
Accounts Receivable	185.11	307.61	372.58	281.3	165.16	205.6
Other Receivables	100.15	72.6	133.67	35.48	44.36	23.78
Receivables	285.26	380.21	506.25	316.78	209.52	229.38
Prepaid Expenses	79.86	55.95	43.48	40.02	24.91	23.98
Other Current Assets	-	-	-	-0	0	-
Total Current Assets	1,386	1,906	1,845	1,104	834.15	1,021
Property, Plant & Equipment	188.29	78	125.55	153.68	187.29	225.97
Long-Term Investments	-	-	-	32.56	31.08	24.67
Goodwill	22.27	23.14	22.35	22.42	20.6	20.22
Other Intangible Assets	114.69	52.66	105.53	159.5	232.48	304.59
Long-Term Deferred Charges	1,738	1,454	1,463	1,650	1,199	920.47
Other Long-Term Assets	18.69	18.74	18.69	18.7	18.59	1.24
Total Assets	3,468	3,532	3,580	3,141	2,523	2,518
Accounts Payable	50.72	45.84	52.48	52.49	97.02	66.67
Accrued Expenses	303.91	195.58	295.97	176.62	104.72	149.46
Current Portion of Leases	30.76	30.88	32.58	35.62	34.54	34.13
Current Income Taxes Payable	8.59	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	60.01	7.08	13.96	14.15	28.28	65.45
Total Current Liabilities	454	425.34	739.63	606.99	562.66	648.32
Long-Term Leases	144.43	33.91	76	104.85	134.44	167.78
Long-Term Deferred Tax Liabilities	166.7	163.46	144.04	137.22	163.61	193.4
Other Long-Term Liabilities	-0	-	-	-	0.42	0.42
Total Liabilities	765.12	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	2,651	2,847	2,567	2,237	1,629	1,484
Comprehensive Income & Other	20.88	32.19	22.68	25.18	4.4	-4.79
Shareholders' Equity	2,703	2,910	2,620	2,292	1,662	1,508
Total Liabilities & Equity	3,468	3,532	3,580	3,141	2,523	2,518
Total Debt	175.19	64.79	108.58	140.46	168.97	201.9
Net Cash (Debt)	845.2	1,405	1,186	607.05	430.75	565.66
Net Cash Growth	-24.27%	18.38%	95.45%	40.93%	-23.85%	77.91%
Net Cash Per Share	7.99	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	931.51	1,480	1,105	497.32	271.48	372.61
Book Value Per Share	25.59	27.55	24.81	21.70	15.73	14.28
Tangible Book Value	2,566	2,834	2,493	2,110	1,408	1,183
Tangible Book Value Per Share	24.29	26.83	23.60	19.98	13.34	11.21

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