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	Jun '26 Jun 30, 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	956	1,375	1,469	1,098	747.51	599.72
Short-Term Investments	-	-	-	197.05	-	-
Cash & Short-Term Investments	956	1,375	1,469	1,295	747.51	599.72
Cash Growth	-6.18%	-6.42%	13.46%	73.25%	24.64%	-21.87%
Accounts Receivable	253	271	280.06	358.22	259.95	133.78
Other Receivables	32	27	10.47	70.42	34.77	24.53
Total Trade Receivables	285	298	290.52	428.64	294.72	158.31
Other Current Assets	282	154	145.63	121.09	62.09	76.11
Total Current Assets	1,523	1,828	1,906	1,845	356.8	234.42
Net Property, Plant & Equipment	163	180	156	251.1	307.36	374.59
Other Intangible Assets	1,172	1,121	1,507	1,569	1,810	1,431
Goodwill	22	22	23.14	22.35	22.42	20.6
Long-Term Investments	-	-	-	-	32.56	31.08
Other Long-Term Assets	19	19	18.74	18.69	18.7	18.59
Total Assets	2,899	3,170	3,532	3,580	3,141	2,523
Accounts Payable	64	41	45.84	52.48	52.49	97.02
Accrued Expenses	286	278	326.07	493.86	418.63	396.55
Current Portion of Leases	26	28	30.88	32.58	35.62	34.54
Other Current Liabilities	35	33	22.55	160.7	100.25	34.56
Total Current Liabilities	411	380	425.34	739.63	606.99	562.66
Long-Term Leases	120	137	33.91	76	104.85	134.44
Other Long-Term Liabilities	153	154	163.46	144.04	137.22	164.03
Total Long-Term Liabilities	272	291	197.37	220.04	242.07	298.47
Total Liabilities	683	671	622.71	959.67	849.05	861.13
Common Stock	1	1	0.53	0.53	0.53	0.53
Additional Paid-in Capital	30	30	29.75	29.75	29.54	27.99
Accumulated Other Comprehensive Income	23	15	32.19	22.68	25.18	4.4
Retained Earnings	2,163	2,453	2,847	2,567	2,237	1,629
Shareholders' Equity	2,216	2,498	2,910	2,620	2,292	1,662
Total Liabilities & Equity	2,899	3,170	3,532	3,580	3,141	2,523
Total Debt	146	165	64.79	108.58	140.46	168.97
Net Cash (Debt)	810	1,210	1,405	1,186	607.05	430.75
Net Cash Growth	-16.84%	-13.85%	18.38%	95.45%	40.93%	-23.85%
Net Cash Per Share	7.66	11.41	13.29	11.21	5.74	4.07
Book Value	2,216	2,498	2,910	2,620	2,292	1,662
Book Value Per Share	20.94	23.57	27.54	24.77	21.68	15.71
Tangible Book Value	1,022	1,355	1,380	1,029	460.19	209.98
Tangible Book Value Per Share	9.66	12.78	13.06	9.73	4.35	1.99