Paradox Interactive AB (publ) (STO:PDX)

Paradox Interactive AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	814	1,375	1,469	1,098	747.51	599.72
Short-Term Investments	-	-	-	197.05	-	-
Cash & Short-Term Investments	814	1,375	1,469	1,295	747.51	599.72
Cash Growth	-20.23%	-6.40%	13.46%	73.25%	24.64%	-21.87%
Accounts Receivable	218	303.19	307.61	372.58	281.3	165.16
Other Receivables	86	118.54	72.6	133.67	35.48	44.36
Receivables	304	421.73	380.21	506.25	316.78	209.52
Prepaid Expenses	206	31.27	55.95	43.48	40.02	24.91
Other Current Assets	-	-0	-	-	-0	0
Total Current Assets	1,324	1,828	1,906	1,845	1,104	834.15
Property, Plant & Equipment	154	180	78	125.55	153.68	187.29
Long-Term Investments	-	-	-	-	32.56	31.08
Goodwill	23	21.79	23.14	22.35	22.42	20.6
Other Intangible Assets	85	105.79	52.66	105.53	159.5	232.48
Long-Term Deferred Charges	1,153	1,015	1,454	1,463	1,650	1,199
Other Long-Term Assets	86	18.66	18.74	18.69	18.7	18.59
Total Assets	2,825	3,170	3,532	3,580	3,141	2,523

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	61	41.16	45.84	52.48	52.49	97.02
Accrued Expenses	271	153.2	195.58	295.97	176.62	104.72
Current Portion of Leases	27	27.83	30.88	32.58	35.62	34.54
Current Income Taxes Payable	3	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	33	12.77	7.08	13.96	14.15	28.28
Total Current Liabilities	395	380.31	425.34	739.63	606.99	562.66
Long-Term Leases	113	137.4	33.91	76	104.85	134.44
Long-Term Deferred Tax Liabilities	152	153.59	163.46	144.04	137.22	163.61
Other Long-Term Liabilities	-	0	-	-	-	0.42
Total Liabilities	660	671.3	622.71	959.67	849.05	861.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	30	29.75	29.75	29.75	29.54	27.99
Retained Earnings	2,112	2,453	2,847	2,567	2,237	1,629
Comprehensive Income & Other	22	15.18	32.19	22.68	25.18	4.4
Shareholders' Equity	2,165	2,498	2,910	2,620	2,292	1,662
Total Liabilities & Equity	2,825	3,170	3,532	3,580	3,141	2,523

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140	165.24	64.79	108.58	140.46	168.97
Net Cash (Debt)	674	1,210	1,405	1,186	607.05	430.75
Net Cash Growth	-20.26%	-13.85%	18.38%	95.45%	40.93%	-23.85%
Net Cash Per Share	6.38	11.45	13.29	11.18	5.74	4.07
Filing Date Shares Outstanding	104.4	105.62	105.62	105.62	105.62	105.6
Total Common Shares Outstanding	104.4	105.62	105.62	105.62	105.62	105.6
Working Capital	929	1,448	1,480	1,105	497.32	271.48
Book Value Per Share	20.74	23.65	27.55	24.81	21.70	15.73
Tangible Book Value	2,057	2,371	2,834	2,493	2,110	1,408
Tangible Book Value Per Share	19.70	22.45	26.83	23.60	19.98	13.34

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error