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PRXXF PARADOX INTERACTIVE AB

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20.000
0.0000.00%

15min DelayClose Feb 13 09:51 ET

2.11BMarket Cap38.54P/E (TTM)

PARADOX INTERACTIVE AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

13.46%1.47B

27.59%1.19B

37.90%1.16B

53.82%1.25B

73.25%1.3B

40.10%932.97M

41.92%844.21M

21.08%812.71M

-Cash and cash equivalents

33.82%1.47B

61.97%1.19B

37.90%1.16B

45.42%1.18B

46.89%1.1B

10.36%734.9M

41.92%844.21M

21.08%812.71M

-Short-term investments

----

--68.25M

--197.05M

--198.07M

----

-Accounts receivable

-21.82%280.06M

-7.57%202.67M

-7.77%217.54M

47.41%278.1M

37.80%358.22M

11.52%219.26M

71.71%235.86M

67.13%188.65M

-Taxes receivable

-1.76%62.14M

58.26%104.89M

134.71%73.29M

-80.50%7.21M

8,821.16%63.25M

542.97%66.28M

327.33%31.23M

--36.95M

-Other receivables

10.84%93.96M

30.26%159.15M

12.07%162.87M

116.09%245.08M

51.06%84.78M

35.50%122.18M

30.45%145.33M

-0.71%113.42M

Prepaid assets

----

4.88%26.79M

----

Current deferred assets

----

15.27%16.69M

----

Other current assets

----

--1K

----

-200.00%-1K

----

Total current assets

3.29%1.91B

23.60%1.66B

28.75%1.62B

54.59%1.78B

67.06%1.84B

39.22%1.34B

47.68%1.26B

28.21%1.15B

Non current assets

Net PPE

-37.88%78M

-36.87%87.41M

-29.19%98.37M

-25.48%109.61M

-18.30%125.55M

-15.32%138.46M

-17.59%138.92M

-17.01%147.1M

-Gross PPE

-76.79%78M

-36.87%87.41M

-29.19%98.37M

-25.48%109.61M

4.41%336.07M

-15.32%138.46M

-17.59%138.92M

-17.01%147.1M

-Accumulated depreciation

----

-25.17%-210.52M

----

Goodwill and other intangible assets

-3.83%1.53B

-23.76%1.48B

-23.12%1.47B

-11.87%1.64B

-13.16%1.59B

12.44%1.94B

17.58%1.91B

23.32%1.86B

-Goodwill

3.52%23.14M

-1.67%22.76M

-3.66%22.88M

2.21%23.21M

-0.29%22.35M

5.26%23.15M

10.41%23.75M

9.07%22.71M

-Other intangible assets

-3.94%1.51B

-24.03%1.45B

-23.36%1.45B

-12.05%1.62B

-13.32%1.57B

12.53%1.91B

17.68%1.89B

23.52%1.84B

Non current prepaid assets

----

-0.02%18.69M

----

Other non current assets

1,873,700.00%18.74M

-0.12%18.71M

-0.27%18.72M

0.16%18.74M

0.00%-1K

0.35%18.74M

0.69%18.77M

0.59%18.71M

Total non current assets

-6.25%1.63B

-24.41%1.58B

-23.32%1.59B

-14.30%1.77B

-14.81%1.74B

8.13%2.09B

12.18%2.07B

18.87%2.06B

Total assets

-1.33%3.53B

-5.67%3.24B

-3.66%3.21B

10.38%3.55B

13.96%3.58B

18.46%3.43B

23.38%3.33B

22.05%3.21B

Liabilities

Current liabilities

Payables

-75.75%46.69M

-56.13%83.92M

-55.18%76.13M

-34.88%88.62M

48.75%192.52M

40.80%191.28M

20.05%169.85M

41.22%136.08M

-accounts payable

-12.65%45.84M

-40.65%43.8M

-34.64%44.07M

41.72%74.8M

-0.01%52.48M

8.03%73.81M

-27.71%67.42M

-22.56%52.78M

-Total tax payable

-99.39%852K

-65.85%40.11M

-68.70%32.06M

-83.41%13.82M

82.02%140.04M

73.96%117.47M

112.39%102.43M

195.32%83.3M

Current debt and capital lease obligation

-5.24%30.88M

-6.34%30.63M

-18.17%30.45M

-17.55%30.3M

-8.52%32.58M

-8.07%32.7M

13.09%37.21M

6.92%36.75M

-Current capital lease obligation

-5.24%30.88M

-6.34%30.63M

-18.17%30.45M

-17.55%30.3M

-8.52%32.58M

-8.07%32.7M

13.09%37.21M

6.92%36.75M

Other current liabilities

55.43%21.7M

19.80%64.82M

52.91%90.79M

66.92%59.57M

-1.35%13.96M

58.28%54.11M

72.43%59.37M

-34.84%35.69M

Current liabilities

-42.49%425.34M

-32.38%470.05M

-16.74%542.68M

3.53%583.27M

21.85%739.63M

31.01%695.11M

27.90%651.82M

10.04%563.4M

Non current liabilities

Long term debt and capital lease obligation

-55.38%33.91M

-49.82%43.64M

-40.09%53.47M

-35.23%63.34M

-27.51%76M

-23.74%86.97M

-24.88%89.24M

-22.55%97.79M

-Long term capital lease obligation

-55.38%33.91M

-49.82%43.64M

-40.09%53.47M

-35.23%63.34M

-27.51%76M

-23.74%86.97M

-24.88%89.24M

-22.55%97.79M

Other non current liabilities

----

---1K

-99.76%1K

Total non current liabilities

-10.30%197.37M

-14.75%179.06M

-11.15%191.98M

-10.22%205.1M

-9.10%220.04M

-22.06%210.05M

-22.06%216.08M

-20.49%228.44M

Total liabilities

-35.11%622.71M

-28.29%649.1M

-15.35%734.66M

-0.44%788.37M

13.03%959.67M

13.13%905.16M

10.30%867.9M

-0.93%791.83M

Shareholders'equity

Share capital

0.00%528K

-common stock

0.00%528K

Retained earnings

10.89%2.85B

2.76%2.53B

0.80%2.41B

14.19%2.7B

14.77%2.57B

20.80%2.47B

28.41%2.39B

31.39%2.36B

Paid-in capital

0.00%29.75M

0.70%29.75M

5.53%29.54M

Total stockholders'equity

11.04%2.91B

2.43%2.59B

0.47%2.47B

13.92%2.76B

14.31%2.62B

20.49%2.53B

28.77%2.46B

32.07%2.42B

Total equity

11.04%2.91B

2.43%2.59B

0.47%2.47B

13.92%2.76B

14.31%2.62B

20.49%2.53B

28.77%2.46B

32.07%2.42B

Currency Unit

SEK

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	13.46%1.47B	13.46%1.47B	27.59%1.19B	37.90%1.16B	53.82%1.25B	73.25%1.3B	73.25%1.3B	40.10%932.97M	41.92%844.21M	21.08%812.71M
-Cash and cash equivalents	33.82%1.47B	33.82%1.47B	61.97%1.19B	37.90%1.16B	45.42%1.18B	46.89%1.1B	46.89%1.1B	10.36%734.9M	41.92%844.21M	21.08%812.71M
-Short-term investments	----	----	----	----	--68.25M	--197.05M	--197.05M	--198.07M	----	----
-Accounts receivable	-21.82%280.06M	-21.82%280.06M	-7.57%202.67M	-7.77%217.54M	47.41%278.1M	37.80%358.22M	37.80%358.22M	11.52%219.26M	71.71%235.86M	67.13%188.65M
-Taxes receivable	-1.76%62.14M	-1.76%62.14M	58.26%104.89M	134.71%73.29M	-80.50%7.21M	8,821.16%63.25M	8,821.16%63.25M	542.97%66.28M	327.33%31.23M	--36.95M
-Other receivables	10.84%93.96M	10.84%93.96M	30.26%159.15M	12.07%162.87M	116.09%245.08M	51.06%84.78M	51.06%84.78M	35.50%122.18M	30.45%145.33M	-0.71%113.42M
Prepaid assets	----	----	----	----	----	4.88%26.79M	4.88%26.79M	----	----	----
Current deferred assets	----	----	----	----	----	15.27%16.69M	15.27%16.69M	----	----	----
Other current assets	----	----	----	----	--1K	----	----	-200.00%-1K	----	----
Total current assets	3.29%1.91B	3.29%1.91B	23.60%1.66B	28.75%1.62B	54.59%1.78B	67.06%1.84B	67.06%1.84B	39.22%1.34B	47.68%1.26B	28.21%1.15B
Non current assets
Net PPE	-37.88%78M	-37.88%78M	-36.87%87.41M	-29.19%98.37M	-25.48%109.61M	-18.30%125.55M	-18.30%125.55M	-15.32%138.46M	-17.59%138.92M	-17.01%147.1M
-Gross PPE	-76.79%78M	-76.79%78M	-36.87%87.41M	-29.19%98.37M	-25.48%109.61M	4.41%336.07M	4.41%336.07M	-15.32%138.46M	-17.59%138.92M	-17.01%147.1M
-Accumulated depreciation	----	----	----	----	----	-25.17%-210.52M	-25.17%-210.52M	----	----	----
Goodwill and other intangible assets	-3.83%1.53B	-3.83%1.53B	-23.76%1.48B	-23.12%1.47B	-11.87%1.64B	-13.16%1.59B	-13.16%1.59B	12.44%1.94B	17.58%1.91B	23.32%1.86B
-Goodwill	3.52%23.14M	3.52%23.14M	-1.67%22.76M	-3.66%22.88M	2.21%23.21M	-0.29%22.35M	-0.29%22.35M	5.26%23.15M	10.41%23.75M	9.07%22.71M
-Other intangible assets	-3.94%1.51B	-3.94%1.51B	-24.03%1.45B	-23.36%1.45B	-12.05%1.62B	-13.32%1.57B	-13.32%1.57B	12.53%1.91B	17.68%1.89B	23.52%1.84B
Non current prepaid assets	----	----	----	----	----	-0.02%18.69M	-0.02%18.69M	----	----	----
Other non current assets	1,873,700.00%18.74M	1,873,700.00%18.74M	-0.12%18.71M	-0.27%18.72M	0.16%18.74M	0.00%-1K	0.00%-1K	0.35%18.74M	0.69%18.77M	0.59%18.71M
Total non current assets	-6.25%1.63B	-6.25%1.63B	-24.41%1.58B	-23.32%1.59B	-14.30%1.77B	-14.81%1.74B	-14.81%1.74B	8.13%2.09B	12.18%2.07B	18.87%2.06B
Total assets	-1.33%3.53B	-1.33%3.53B	-5.67%3.24B	-3.66%3.21B	10.38%3.55B	13.96%3.58B	13.96%3.58B	18.46%3.43B	23.38%3.33B	22.05%3.21B
Liabilities
Current liabilities
Payables	-75.75%46.69M	-75.75%46.69M	-56.13%83.92M	-55.18%76.13M	-34.88%88.62M	48.75%192.52M	48.75%192.52M	40.80%191.28M	20.05%169.85M	41.22%136.08M
-accounts payable	-12.65%45.84M	-12.65%45.84M	-40.65%43.8M	-34.64%44.07M	41.72%74.8M	-0.01%52.48M	-0.01%52.48M	8.03%73.81M	-27.71%67.42M	-22.56%52.78M
-Total tax payable	-99.39%852K	-99.39%852K	-65.85%40.11M	-68.70%32.06M	-83.41%13.82M	82.02%140.04M	82.02%140.04M	73.96%117.47M	112.39%102.43M	195.32%83.3M
Current debt and capital lease obligation	-5.24%30.88M	-5.24%30.88M	-6.34%30.63M	-18.17%30.45M	-17.55%30.3M	-8.52%32.58M	-8.52%32.58M	-8.07%32.7M	13.09%37.21M	6.92%36.75M
-Current capital lease obligation	-5.24%30.88M	-5.24%30.88M	-6.34%30.63M	-18.17%30.45M	-17.55%30.3M	-8.52%32.58M	-8.52%32.58M	-8.07%32.7M	13.09%37.21M	6.92%36.75M
Other current liabilities	55.43%21.7M	55.43%21.7M	19.80%64.82M	52.91%90.79M	66.92%59.57M	-1.35%13.96M	-1.35%13.96M	58.28%54.11M	72.43%59.37M	-34.84%35.69M
Current liabilities	-42.49%425.34M	-42.49%425.34M	-32.38%470.05M	-16.74%542.68M	3.53%583.27M	21.85%739.63M	21.85%739.63M	31.01%695.11M	27.90%651.82M	10.04%563.4M
Non current liabilities
Long term debt and capital lease obligation	-55.38%33.91M	-55.38%33.91M	-49.82%43.64M	-40.09%53.47M	-35.23%63.34M	-27.51%76M	-27.51%76M	-23.74%86.97M	-24.88%89.24M	-22.55%97.79M
-Long term capital lease obligation	-55.38%33.91M	-55.38%33.91M	-49.82%43.64M	-40.09%53.47M	-35.23%63.34M	-27.51%76M	-27.51%76M	-23.74%86.97M	-24.88%89.24M	-22.55%97.79M
Other non current liabilities	----	----	----	----	----	----	----	----	---1K	-99.76%1K
Total non current liabilities	-10.30%197.37M	-10.30%197.37M	-14.75%179.06M	-11.15%191.98M	-10.22%205.1M	-9.10%220.04M	-9.10%220.04M	-22.06%210.05M	-22.06%216.08M	-20.49%228.44M
Total liabilities	-35.11%622.71M	-35.11%622.71M	-28.29%649.1M	-15.35%734.66M	-0.44%788.37M	13.03%959.67M	13.03%959.67M	13.13%905.16M	10.30%867.9M	-0.93%791.83M
Shareholders'equity
Share capital	0.00%528K	0.00%528K	0.00%528K	0.00%528K	0.00%528K	0.00%528K	0.00%528K	0.00%528K	0.00%528K	0.00%528K
-common stock	0.00%528K	0.00%528K	0.00%528K	0.00%528K	0.00%528K	0.00%528K	0.00%528K	0.00%528K	0.00%528K	0.00%528K
Retained earnings	10.89%2.85B	10.89%2.85B	2.76%2.53B	0.80%2.41B	14.19%2.7B	14.77%2.57B	14.77%2.57B	20.80%2.47B	28.41%2.39B	31.39%2.36B
Paid-in capital	0.00%29.75M	0.00%29.75M	0.00%29.75M	0.70%29.75M	0.70%29.75M	0.70%29.75M	0.70%29.75M	0.70%29.75M	5.53%29.54M	5.53%29.54M
Total stockholders'equity	11.04%2.91B	11.04%2.91B	2.43%2.59B	0.47%2.47B	13.92%2.76B	14.31%2.62B	14.31%2.62B	20.49%2.53B	28.77%2.46B	32.07%2.42B
Total equity	11.04%2.91B	11.04%2.91B	2.43%2.59B	0.47%2.47B	13.92%2.76B	14.31%2.62B	14.31%2.62B	20.49%2.53B	28.77%2.46B	32.07%2.42B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

PRXXF PARADOX INTERACTIVE AB

PARADOX INTERACTIVE AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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