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Paradox Interactive AB (publ) (PRXXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.550.00 (0.00%)
At close: 03:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,098,025
747,506
599,724
767,561
-
Total cash
1,098,025
747,506
599,724
767,561
-
Net receivables
358,219
259,948
133,780
176,979
-
Other current assets
-
-1
1
-
1
Total current assets
1,844,803
1,104,307
834,147
1,020,923
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,069
321,861
310,030
308,313
-
Accumulated depreciation
-210,520
-168,182
-122,736
-82,344
-
Net property, plant and equipment
125,549
153,679
187,294
225,969
-
Goodwill
22,350
22,415
20,600
20,218
-
Intangible assets
1,568,734
1,809,777
1,430,981
1,215,130
-
Other long-term assets
-1
-1
-1
9,926
-
Total non-current assets
1,735,323
2,037,120
1,688,546
1,497,146
-
Total assets
3,580,126
3,141,427
2,522,693
2,518,068
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,481
52,487
97,016
66,667
-
Other current liabilities
13,959
14,150
17,674
18,640
-
Total current liabilities
739,630
606,985
562,663
648,317
-
Non-current liabilities
Deferred tax liabilities
144,044
137,220
163,606
193,396
-
Other long-term liabilities
-
-
423
422
23,293
Total non-current liabilities
220,041
242,065
298,467
361,593
-
Total liabilities
959,671
849,050
861,130
1,009,910
-
Stockholders' equity
Common stock
528
528
528
528
-
Retained earnings
2,567,495
2,237,131
1,628,644
1,484,424
-
Total stockholders' equity
2,620,455
2,292,377
1,661,563
1,508,158
-
Total liabilities and stockholders' equity
3,580,126
3,141,427
2,522,693
2,518,068
-