Paradox Interactive AB (publ) (LON:0GDU)

Paradox Interactive AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,469	1,098	747.51	599.72	767.56
Short-Term Investments	-	197.05	-	-	-
Cash & Short-Term Investments	1,469	1,295	747.51	599.72	767.56
Cash Growth	13.46%	73.25%	24.64%	-21.87%	38.49%
Accounts Receivable	280.06	372.58	281.3	165.16	205.6
Other Receivables	72.6	133.67	35.48	44.36	23.78
Receivables	352.66	506.25	316.78	209.52	229.38
Prepaid Expenses	83.5	43.48	40.02	24.91	23.98
Other Current Assets	-	-	-0	0	-
Total Current Assets	1,906	1,845	1,104	834.15	1,021
Property, Plant & Equipment	78	125.55	153.68	187.29	225.97
Long-Term Investments	-	-	32.56	31.08	24.67
Goodwill	23.14	22.35	22.42	20.6	20.22
Other Intangible Assets	52.66	105.53	159.5	232.48	304.59
Long-Term Deferred Charges	1,454	1,463	1,650	1,199	920.47
Other Long-Term Assets	18.74	18.69	18.7	18.59	1.24
Total Assets	3,532	3,580	3,141	2,523	2,518
Accounts Payable	45.84	52.48	52.49	97.02	66.67
Accrued Expenses	326.07	295.97	176.62	104.72	149.46
Current Portion of Leases	30.88	32.58	35.62	34.54	34.13
Current Income Taxes Payable	0.85	95.43	66.53	6.28	50.82
Current Unearned Revenue	-	249.21	261.59	291.83	281.8
Other Current Liabilities	21.7	13.96	14.15	28.28	65.45
Total Current Liabilities	425.34	739.63	606.99	562.66	648.32
Long-Term Leases	33.91	76	104.85	134.44	167.78
Long-Term Deferred Tax Liabilities	163.46	144.04	137.22	163.61	193.4
Other Long-Term Liabilities	-	-	-	0.42	0.42
Total Liabilities	622.71	959.67	849.05	861.13	1,010
Common Stock	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	29.75	29.75	29.54	27.99	27.99
Retained Earnings	2,847	2,567	2,237	1,629	1,484
Comprehensive Income & Other	32.19	22.68	25.18	4.4	-4.79
Shareholders' Equity	2,910	2,620	2,292	1,662	1,508
Total Liabilities & Equity	3,532	3,580	3,141	2,523	2,518
Total Debt	64.79	108.58	140.46	168.97	201.9
Net Cash (Debt)	1,405	1,186	607.05	430.75	565.66
Net Cash Growth	18.38%	95.45%	40.93%	-23.85%	77.91%
Net Cash Per Share	13.29	11.18	5.74	4.07	5.34
Filing Date Shares Outstanding	105.62	105.62	105.62	105.6	105.6
Total Common Shares Outstanding	105.62	105.62	105.62	105.6	105.6
Working Capital	1,480	1,105	497.32	271.48	372.61
Book Value Per Share	27.55	24.81	21.70	15.73	14.28
Tangible Book Value	2,834	2,493	2,110	1,408	1,183
Tangible Book Value Per Share	26.83	23.60	19.98	13.34	11.21

Source: S&P Capital IQ. Standard template. Financial Sources.