Paradox Interactive AB (publ) (STO: PDX)

Paradox Interactive AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,190	1,098	747.51	599.72	767.56	554.23
Short-Term Investments	-	197.05	-	-	-	-
Cash & Short-Term Investments	1,190	1,295	747.51	599.72	767.56	554.23
Cash Growth	27.59%	73.25%	24.64%	-21.87%	38.49%	69.47%
Accounts Receivable	202.67	372.58	281.3	165.16	205.6	275.51
Other Receivables	161.62	133.67	35.48	44.36	23.78	18.65
Receivables	364.29	506.25	316.78	209.52	229.38	294.16
Prepaid Expenses	102.42	43.48	40.02	24.91	23.98	22.22
Other Current Assets	-	-	-0	0	-	0
Total Current Assets	1,657	1,845	1,104	834.15	1,021	870.61
Property, Plant & Equipment	87.41	125.55	153.68	187.29	225.97	268.1
Long-Term Investments	-	-	32.56	31.08	24.67	18.84
Goodwill	22.76	22.35	22.42	20.6	20.22	-
Other Intangible Assets	65.84	105.53	159.5	232.48	304.59	200.56
Long-Term Deferred Charges	1,387	1,463	1,650	1,199	920.47	580.74
Other Long-Term Assets	18.71	18.69	18.7	18.59	1.24	3.46
Total Assets	3,239	3,580	3,141	2,523	2,518	1,942
Accounts Payable	43.8	52.48	52.49	97.02	66.67	45.03
Accrued Expenses	290.68	295.97	176.62	104.72	149.46	104.35
Current Portion of Leases	30.63	32.58	35.62	34.54	34.13	42.25
Current Income Taxes Payable	40.11	95.43	66.53	6.28	50.82	40.47
Current Unearned Revenue	-	249.21	261.59	291.83	281.8	229.49
Other Current Liabilities	64.82	13.96	14.15	28.28	65.45	12.15
Total Current Liabilities	470.05	739.63	606.99	562.66	648.32	473.73
Long-Term Leases	43.64	76	104.85	134.44	167.78	194.03
Long-Term Deferred Tax Liabilities	135.42	144.04	137.22	163.61	193.4	126.08
Other Long-Term Liabilities	-0	-	-	0.42	0.42	23.29
Total Liabilities	649.1	959.67	849.05	861.13	1,010	817.13
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	29.75	29.75	29.54	27.99	27.99	27.99
Retained Earnings	2,534	2,567	2,237	1,629	1,484	1,088
Comprehensive Income & Other	26.19	22.68	25.18	4.4	-4.79	9.11
Shareholders' Equity	2,590	2,620	2,292	1,662	1,508	1,125
Total Liabilities & Equity	3,239	3,580	3,141	2,523	2,518	1,942
Total Debt	74.26	108.58	140.46	168.97	201.9	236.28
Net Cash (Debt)	1,116	1,186	607.05	430.75	565.66	317.95
Net Cash Growth	37.23%	95.45%	40.93%	-23.85%	77.91%	-2.78%
Net Cash Per Share	10.56	11.18	5.74	4.07	5.34	3.01
Filing Date Shares Outstanding	105.62	105.62	105.62	105.6	105.6	105.6
Total Common Shares Outstanding	105.62	105.62	105.62	105.6	105.6	105.6
Working Capital	1,187	1,105	497.32	271.48	372.61	396.88
Book Value Per Share	24.52	24.81	21.70	15.73	14.28	10.66
Tangible Book Value	2,501	2,493	2,110	1,408	1,183	924.62
Tangible Book Value Per Share	23.68	23.60	19.98	13.34	11.21	8.76

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