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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1,375	1,469	1,098	747.51	599.72	767.56
Short-Term Investments	-	-	197.05	-	-	-
Cash & Short-Term Investments	1,375	1,469	1,295	747.51	599.72	767.56
Cash Growth	-6.40%	13.46%	73.25%	24.64%	-21.87%	38.49%
Accounts Receivable	271.19	280.06	358.22	259.95	133.78	176.98
Other Receivables	27.14	10.47	70.42	34.77	24.53	23.78
Total Trade Receivables	298.33	290.52	428.64	294.72	158.31	200.76
Other Current Assets	154.67	145.63	121.09	62.09	76.11	52.61
Total Current Assets	1,828	1,906	1,845	356.8	234.42	253.36
Net Property, Plant & Equipment	180	156	251.1	307.36	374.59	451.94
Other Intangible Assets	1,121	1,507	1,569	1,810	1,431	1,225
Goodwill	21.79	23.14	22.35	22.42	20.6	20.22
Long-Term Investments	-	-	-	32.56	31.08	24.67
Other Long-Term Assets	18.66	18.74	18.69	18.7	18.59	1.23
Total Assets	3,170	3,532	3,580	3,141	2,523	2,518
Accounts Payable	41.16	45.84	52.48	52.49	97.02	66.67
Accrued Expenses	278.36	326.07	493.86	418.63	396.55	431.26
Current Portion of Leases	27.83	30.88	32.58	35.62	34.54	34.13
Other Current Liabilities	32.95	22.55	160.7	100.25	34.56	116.27
Total Current Liabilities	380.31	425.34	739.63	606.99	562.66	648.32
Long-Term Leases	137.4	33.91	76	104.85	134.44	167.78
Other Long-Term Liabilities	153.59	163.46	144.04	137.22	164.03	193.82
Total Long-Term Liabilities	290.99	197.37	220.04	242.07	298.47	361.59
Total Liabilities	671.3	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
Accumulated Other Comprehensive Income	15.18	32.19	22.68	25.18	4.4	-4.79
Retained Earnings	2,453	2,847	2,568	2,237	1,629	1,484
Shareholders' Equity	2,498	2,910	2,620	2,292	1,662	1,508
Total Liabilities & Equity	3,170	3,532	3,580	3,141	2,523	2,518
Total Debt	165.24	64.79	108.58	140.46	168.97	201.9
Net Cash (Debt)	1,210	1,405	1,187	607.05	430.75	565.66
Net Cash Growth	-13.85%	18.38%	95.45%	40.93%	-23.85%	77.91%
Net Cash Per Share	11.45	13.29	11.21	5.74	4.07	5.34
Book Value	2,498	2,910	2,620	2,292	1,662	1,508
Book Value Per Share	23.63	27.54	24.77	21.68	15.71	14.25
Tangible Book Value	1,356	1,380	1,029	460.19	209.98	262.89
Tangible Book Value Per Share	12.82	13.06	9.73	4.35	1.99	2.48