Paradox Interactive AB (publ)
F:ETA
Balance Sheet
Balance Sheet Decomposition
Paradox Interactive AB (publ)
Paradox Interactive AB (publ)
Balance Sheet
Paradox Interactive AB (publ)
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
21
|
50
|
247
|
320
|
327
|
554
|
768
|
600
|
748
|
1 098
|
1 469
|
1 375
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
748
|
0
|
1 469
|
1 375
|
|
| Cash Equivalents |
21
|
50
|
247
|
320
|
327
|
554
|
768
|
600
|
0
|
1 098
|
0
|
0
|
|
| Short-Term Investments |
0
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
0
|
0
|
|
| Total Receivables |
27
|
62
|
104
|
100
|
150
|
268
|
201
|
178
|
317
|
506
|
380
|
390
|
|
| Accounts Receivables |
25
|
49
|
71
|
73
|
136
|
250
|
177
|
134
|
281
|
373
|
308
|
271
|
|
| Other Receivables |
2
|
14
|
32
|
27
|
13
|
19
|
24
|
44
|
35
|
134
|
73
|
119
|
|
| Other Current Assets |
3
|
4
|
23
|
23
|
26
|
48
|
53
|
56
|
40
|
43
|
56
|
63
|
|
| Total Current Assets |
81
|
226
|
373
|
442
|
503
|
871
|
1 021
|
834
|
1 104
|
1 845
|
1 906
|
1 828
|
|
| PP&E Net |
1
|
17
|
14
|
11
|
10
|
268
|
226
|
186
|
154
|
126
|
78
|
180
|
|
| PP&E Gross |
1
|
17
|
14
|
11
|
10
|
268
|
226
|
186
|
154
|
126
|
78
|
0
|
|
| Accumulated Depreciation |
2
|
4
|
7
|
11
|
18
|
49
|
82
|
123
|
168
|
211
|
232
|
0
|
|
| Intangible Assets |
81
|
162
|
192
|
326
|
667
|
781
|
1 225
|
1 431
|
1 810
|
1 569
|
1 507
|
1 121
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
22
|
22
|
22
|
23
|
22
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
14
|
19
|
25
|
31
|
33
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
3
|
3
|
3
|
3
|
1
|
19
|
19
|
19
|
19
|
19
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
22
|
22
|
22
|
23
|
22
|
|
| Total Assets |
162
N/A
|
409
+152%
|
583
+42%
|
782
+34%
|
1 197
+53%
|
1 942
+62%
|
2 518
+30%
|
2 523
+0%
|
3 141
+25%
|
3 580
+14%
|
3 532
-1%
|
3 170
-10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
9
|
16
|
12
|
22
|
31
|
45
|
67
|
97
|
52
|
52
|
46
|
41
|
|
| Accrued Liabilities |
21
|
73
|
80
|
79
|
99
|
334
|
431
|
397
|
438
|
545
|
196
|
278
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
42
|
34
|
35
|
36
|
33
|
31
|
28
|
|
| Other Current Liabilities |
14
|
19
|
3
|
5
|
41
|
53
|
116
|
35
|
81
|
109
|
153
|
33
|
|
| Total Current Liabilities |
43
|
108
|
95
|
106
|
171
|
474
|
648
|
563
|
607
|
740
|
425
|
380
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
194
|
168
|
134
|
105
|
76
|
34
|
137
|
|
| Deferred Income Tax |
6
|
19
|
36
|
65
|
110
|
126
|
193
|
164
|
137
|
144
|
163
|
154
|
|
| Other Liabilities |
0
|
11
|
11
|
11
|
61
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
49
N/A
|
139
+182%
|
143
+3%
|
182
+28%
|
343
+88%
|
817
+138%
|
1 010
+24%
|
861
-15%
|
849
-1%
|
960
+13%
|
623
-35%
|
671
+8%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
85
|
242
|
411
|
571
|
825
|
1 097
|
1 480
|
1 633
|
2 262
|
2 590
|
2 879
|
2 468
|
|
| Additional Paid In Capital |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
30
|
30
|
30
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
113
N/A
|
270
+139%
|
440
+63%
|
600
+36%
|
854
+42%
|
1 125
+32%
|
1 508
+34%
|
1 662
+10%
|
2 292
+38%
|
2 620
+14%
|
2 910
+11%
|
2 498
-14%
|
|
| Total Liabilities & Equity |
162
N/A
|
409
+152%
|
583
+42%
|
782
+34%
|
1 197
+53%
|
1 942
+62%
|
2 518
+30%
|
2 523
+0%
|
3 141
+25%
|
3 580
+14%
|
3 532
-1%
|
3 170
-10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
|