Paradox Interactive AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paradox Interactive AB (publ)'s balance sheet done over the years? Its assets were worth $3,580,126,000 last year, which is more than in the previous period. 27% of Paradox Interactive AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $959,671,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 162260000 | 49.18M | 30.31% |
|---|---|---|---|
| 2015 | 408959000 | 138.73M | 33.92% |
| 2016 | 582587000 | 142.67M | 24.49% |
| 2017 | 782270000 | 182.35M | 23.31% |
| 2018 | 1196948000 | 343.17M | 28.67% |
| 2019 | 1942307000 | 817.13M | 42.07% |
| 2020 | 2518068000 | 1.00B | 40.11% |
| 2021 | 2522693000 | 861.13M | 34.14% |
| 2022 | 3141427000 | 849.05M | 27.03% |
| 2023 | 3580126000 | 959.67M | 26.81% |
0GDU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09B | 747.50M | 599.72M | 767.56M | 554.22M | 327.04M | 320.1M | 246.90M | 50.15M | 21.28M |
Short term investments | 197.05M | 0 | 0 | 0 | -3.46M | 0 | 0 | 0 | 109.68M | 29.25M |
Net receivables | 372.57M | 316.77M | 209.51M | 229.38M | 294.15M | 0 | 0 | 0 | 48.58M | 27.46M |
Inventory | 0 | 40.02M | 24.90M | 1 | 22.22M | 0 | 1 | 0 | 1 | -29.25M |
Other current assets | 177.15M | -1K | 1K | 23.98M | 1K | 175.57M | 14.60M | 1K | 17.84M | 2.52M |
Total current assets | 1.84B | 1.10B | 834.14M | 1.02B | 870.60M | 502.61M | 442.49M | 373.07M | 226.27M | 80.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 125.54M | 153.67M | 187.29M | 225.96M | 268.10M | 9.51M | 10.80M | 13.98M | 17.22M | 999K |
Goodwill | 22.35M | 22.41M | 20.6M | 20.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.56B | 1.80B | 1.43B | 1.22B | 781.29M | 667.06M | 325.51M | 192.12M | 162.05M | 80.74M |
Long term investments | 0 | 32.55M | 31.08M | 24.66M | 22.29M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 18.69M | 51.24M | 49.67M | 25.90M | 22.29M | 17.75M | 3.46M | 3.40M | 3.40M | 1K |
Total non-current assets | 1.73B | 2.03B | 1.68B | 1.49B | 1.07B | 694.33M | 339.77M | 209.51M | 182.68M | 81.74M |
Total assets | 3.58B | 3.14B | 2.52B | 2.51B | 1.94B | 1.19B | 782.27M | 582.58M | 408.95M | 162.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 261.58M | 413.43M | 482.07M | 374.30M | 0 | 9.59M | 0 | 1.12M | 0 |
Short term debt | 32.58M | 35.61M | 34.53M | 34.12M | 42.24M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 739.63M | 606.98M | 562.66M | 648.31M | 473.72M | 171.45M | 105.84M | 95.24M | 107.94M | 43.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 75.99M | 104.84M | 134.43M | 167.77M | 194.03M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 137.22M | 423K | 422K | 23.29M | 61.22M | 11.43M | 11.43M | 11.43M | 0 |
Total non-current liabilities | 220.04M | 242.06M | 298.46M | 361.59M | 343.40M | 171.71M | 76.51M | 47.43M | 30.78M | 6.02M |
Total liabilities | 959.67M | 849.05M | 861.13M | 1.00B | 817.13M | 343.17M | 182.35M | 142.67M | 138.73M | 49.18M |