Paradox Interactive AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,555	1,375	1,469	1,098	747.51	599.72
Short-Term Investments	-	-	-	197.05	-	-
Cash & Short-Term Investments	1,555	1,375	1,469	1,295	747.51	599.72
Cash Growth	3.53%	-6.40%	13.46%	73.25%	24.64%	-21.87%
Accounts Receivable	259.41	303.19	307.61	372.58	281.3	165.16
Other Receivables	45.14	118.54	72.6	133.67	35.48	44.36
Receivables	304.55	421.73	380.21	506.25	316.78	209.52
Prepaid Expenses	61.04	31.27	55.95	43.48	40.02	24.91
Other Current Assets	-	-0	-	-	-0	0
Total Current Assets	1,920	1,828	1,906	1,845	1,104	834.15
Property, Plant & Equipment	171.61	180	78	125.55	153.68	187.29
Long-Term Investments	-	-	-	-	32.56	31.08
Goodwill	22.04	21.79	23.14	22.35	22.42	20.6
Other Intangible Assets	98.72	105.79	52.66	105.53	159.5	232.48
Long-Term Deferred Charges	1,016	1,015	1,454	1,463	1,650	1,199
Other Long-Term Assets	18.67	18.66	18.74	18.69	18.7	18.59
Total Assets	3,248	3,170	3,532	3,580	3,141	2,523
Accounts Payable	51.27	41.16	45.84	52.48	52.49	97.02
Accrued Expenses	269.24	153.2	195.58	295.97	176.62	104.72
Current Portion of Leases	25.02	27.83	30.88	32.58	35.62	34.54
Current Income Taxes Payable	1.9	0.78	0.85	95.43	66.53	6.28
Current Unearned Revenue	-	144.57	145.12	249.21	261.59	291.83
Other Current Liabilities	25.52	12.77	7.08	13.96	14.15	28.28
Total Current Liabilities	372.94	380.31	425.34	739.63	606.99	562.66
Long-Term Leases	130.51	137.4	33.91	76	104.85	134.44
Long-Term Deferred Tax Liabilities	153.19	153.59	163.46	144.04	137.22	163.61
Other Long-Term Liabilities	-	0	-	-	-	0.42
Total Liabilities	656.64	671.3	622.71	959.67	849.05	861.13
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	29.75	29.75	29.75	29.75	29.54	27.99
Retained Earnings	2,542	2,453	2,847	2,567	2,237	1,629
Comprehensive Income & Other	19.12	15.18	32.19	22.68	25.18	4.4
Shareholders' Equity	2,591	2,498	2,910	2,620	2,292	1,662
Total Liabilities & Equity	3,248	3,170	3,532	3,580	3,141	2,523
Total Debt	155.53	165.24	64.79	108.58	140.46	168.97
Net Cash (Debt)	1,399	1,210	1,405	1,186	607.05	430.75
Net Cash Growth	-3.31%	-13.85%	18.38%	95.45%	40.93%	-23.85%
Net Cash Per Share	13.25	11.45	13.29	11.18	5.74	4.07
Filing Date Shares Outstanding	105.62	105.62	105.62	105.62	105.62	105.6
Total Common Shares Outstanding	105.62	105.62	105.62	105.62	105.62	105.6
Working Capital	1,547	1,448	1,480	1,105	497.32	271.48
Book Value Per Share	24.53	23.65	27.55	24.81	21.70	15.73
Tangible Book Value	2,470	2,371	2,834	2,493	2,110	1,408
Tangible Book Value Per Share	23.39	22.45	26.83	23.60	19.98	13.34

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