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PRXXF PARADOX INTERACTIVE AB

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  • 18.755
  • 0.0000.00%
15min DelayClose Jan 16 16:00 ET
1.98BMarket Cap58.61P/E (TTM)

PARADOX INTERACTIVE AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
24.64%747.51M
24.64%747.51M
-Cash and cash equivalents
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
24.64%747.51M
24.64%747.51M
-Short-term investments
----
----
--68.25M
--197.05M
--197.05M
--198.07M
----
----
----
----
-Accounts receivable
-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
94.31%259.95M
94.31%259.95M
-Taxes receivable
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
-96.42%709K
-96.42%709K
-Other receivables
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
0.37%56.12M
0.37%56.12M
Prepaid assets
----
----
----
4.88%26.79M
4.88%26.79M
----
----
----
2.55%25.54M
2.55%25.54M
Current deferred assets
----
----
----
15.27%16.69M
15.27%16.69M
----
----
----
--14.48M
--14.48M
Other current assets
----
----
--1K
----
----
-200.00%-1K
----
----
-200.00%-1K
-200.00%-1K
Total current assets
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
32.39%1.1B
32.39%1.1B
Non current assets
Net PPE
-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
-17.95%153.68M
-17.95%153.68M
-Gross PPE
-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
3.82%321.86M
3.82%321.86M
-Accumulated depreciation
----
----
----
-25.17%-210.52M
-25.17%-210.52M
----
----
----
-37.03%-168.18M
-37.03%-168.18M
Goodwill and other intangible assets
-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
26.22%1.83B
26.22%1.83B
-Goodwill
-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
8.81%22.42M
8.81%22.42M
-Other intangible assets
-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
26.47%1.81B
26.47%1.81B
Non current prepaid assets
----
----
----
-0.02%18.69M
-0.02%18.69M
----
----
----
0.56%18.7M
0.56%18.7M
Other non current assets
-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
0.00%-1K
0.00%-1K
Total non current assets
-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
20.64%2.04B
20.64%2.04B
Total assets
-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
24.53%3.14B
24.53%3.14B
Liabilities
Current liabilities
Payables
-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
25.30%129.43M
25.30%129.43M
-accounts payable
-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
-45.90%52.49M
-45.90%52.49M
-Total tax payable
-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
1,125.52%76.94M
1,125.52%76.94M
Current debt and capital lease obligation
-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
3.13%35.62M
3.13%35.62M
-Current capital lease obligation
-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
3.13%35.62M
3.13%35.62M
Other current liabilities
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
-19.94%14.15M
-19.94%14.15M
Current liabilities
-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
7.88%606.99M
7.88%606.99M
Non current liabilities
Long term debt and capital lease obligation
-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
-22.01%104.85M
-22.01%104.85M
-Long term capital lease obligation
-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
-22.01%104.85M
-22.01%104.85M
Other non current liabilities
----
----
----
----
----
----
---1K
-99.76%1K
----
----
Total non current liabilities
-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
-18.90%242.07M
-18.90%242.07M
Total liabilities
-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
-1.40%849.05M
-1.40%849.05M
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
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
37.36%2.24B
37.36%2.24B
Paid-in capital
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
5.53%29.54M
5.53%29.54M
Total stockholders'equity
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
37.97%2.29B
37.97%2.29B
Total equity
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
37.97%2.29B
37.97%2.29B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.59%1.19B37.90%1.16B53.82%1.25B73.25%1.3B73.25%1.3B40.10%932.97M41.92%844.21M21.08%812.71M24.64%747.51M24.64%747.51M
-Cash and cash equivalents 61.97%1.19B37.90%1.16B45.42%1.18B46.89%1.1B46.89%1.1B10.36%734.9M41.92%844.21M21.08%812.71M24.64%747.51M24.64%747.51M
-Short-term investments ----------68.25M--197.05M--197.05M--198.07M----------------
-Accounts receivable -7.57%202.67M-7.77%217.54M47.41%278.1M37.80%358.22M37.80%358.22M11.52%219.26M71.71%235.86M67.13%188.65M94.31%259.95M94.31%259.95M
-Taxes receivable 58.26%104.89M134.71%73.29M-80.50%7.21M8,821.16%63.25M8,821.16%63.25M542.97%66.28M327.33%31.23M--36.95M-96.42%709K-96.42%709K
-Other receivables 30.26%159.15M12.07%162.87M116.09%245.08M51.06%84.78M51.06%84.78M35.50%122.18M30.45%145.33M-0.71%113.42M0.37%56.12M0.37%56.12M
Prepaid assets ------------4.88%26.79M4.88%26.79M------------2.55%25.54M2.55%25.54M
Current deferred assets ------------15.27%16.69M15.27%16.69M--------------14.48M--14.48M
Other current assets ----------1K---------200.00%-1K---------200.00%-1K-200.00%-1K
Total current assets 23.60%1.66B28.75%1.62B54.59%1.78B67.06%1.84B67.06%1.84B39.22%1.34B47.68%1.26B28.21%1.15B32.39%1.1B32.39%1.1B
Non current assets
Net PPE -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-17.95%153.68M-17.95%153.68M
-Gross PPE -36.87%87.41M-29.19%98.37M-25.48%109.61M4.41%336.07M4.41%336.07M-15.32%138.46M-17.59%138.92M-17.01%147.1M3.82%321.86M3.82%321.86M
-Accumulated depreciation -------------25.17%-210.52M-25.17%-210.52M-------------37.03%-168.18M-37.03%-168.18M
Goodwill and other intangible assets -23.76%1.48B-23.12%1.47B-11.87%1.64B-13.16%1.59B-13.16%1.59B12.44%1.94B17.58%1.91B23.32%1.86B26.22%1.83B26.22%1.83B
-Goodwill -1.67%22.76M-3.66%22.88M2.21%23.21M-0.29%22.35M-0.29%22.35M5.26%23.15M10.41%23.75M9.07%22.71M8.81%22.42M8.81%22.42M
-Other intangible assets -24.03%1.45B-23.36%1.45B-12.05%1.62B-13.32%1.57B-13.32%1.57B12.53%1.91B17.68%1.89B23.52%1.84B26.47%1.81B26.47%1.81B
Non current prepaid assets -------------0.02%18.69M-0.02%18.69M------------0.56%18.7M0.56%18.7M
Other non current assets -0.12%18.71M-0.27%18.72M0.16%18.74M0.00%-1K0.00%-1K0.35%18.74M0.69%18.77M0.59%18.71M0.00%-1K0.00%-1K
Total non current assets -24.41%1.58B-23.32%1.59B-14.30%1.77B-14.81%1.74B-14.81%1.74B8.13%2.09B12.18%2.07B18.87%2.06B20.64%2.04B20.64%2.04B
Total assets -5.67%3.24B-3.66%3.21B10.38%3.55B13.96%3.58B13.96%3.58B18.46%3.43B23.38%3.33B22.05%3.21B24.53%3.14B24.53%3.14B
Liabilities
Current liabilities
Payables -56.13%83.92M-55.18%76.13M-34.88%88.62M48.75%192.52M48.75%192.52M40.80%191.28M20.05%169.85M41.22%136.08M25.30%129.43M25.30%129.43M
-accounts payable -40.65%43.8M-34.64%44.07M41.72%74.8M-0.01%52.48M-0.01%52.48M8.03%73.81M-27.71%67.42M-22.56%52.78M-45.90%52.49M-45.90%52.49M
-Total tax payable -65.85%40.11M-68.70%32.06M-83.41%13.82M82.02%140.04M82.02%140.04M73.96%117.47M112.39%102.43M195.32%83.3M1,125.52%76.94M1,125.52%76.94M
Current debt and capital lease obligation -6.34%30.63M-18.17%30.45M-17.55%30.3M-8.52%32.58M-8.52%32.58M-8.07%32.7M13.09%37.21M6.92%36.75M3.13%35.62M3.13%35.62M
-Current capital lease obligation -6.34%30.63M-18.17%30.45M-17.55%30.3M-8.52%32.58M-8.52%32.58M-8.07%32.7M13.09%37.21M6.92%36.75M3.13%35.62M3.13%35.62M
Other current liabilities 19.80%64.82M52.91%90.79M66.92%59.57M-1.35%13.96M-1.35%13.96M58.28%54.11M72.43%59.37M-34.84%35.69M-19.94%14.15M-19.94%14.15M
Current liabilities -32.38%470.05M-16.74%542.68M3.53%583.27M21.85%739.63M21.85%739.63M31.01%695.11M27.90%651.82M10.04%563.4M7.88%606.99M7.88%606.99M
Non current liabilities
Long term debt and capital lease obligation -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-22.01%104.85M-22.01%104.85M
-Long term capital lease obligation -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-22.01%104.85M-22.01%104.85M
Other non current liabilities ---------------------------1K-99.76%1K--------
Total non current liabilities -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-18.90%242.07M-18.90%242.07M
Total liabilities -28.29%649.1M-15.35%734.66M-0.44%788.37M13.03%959.67M13.03%959.67M13.13%905.16M10.30%867.9M-0.93%791.83M-1.40%849.05M-1.40%849.05M
Shareholders'equity
Share capital 0.00%528K0.00%528K0.00%528K0.00%528K0.00%528K0.00%528K0.00%528K0.00%528K0.00%528K0.00%528K
-common stock 0.00%528K0.00%528K0.00%528K0.00%528K0.00%528K0.00%528K0.00%528K0.00%528K0.00%528K0.00%528K
Retained earnings 2.76%2.53B0.80%2.41B14.19%2.7B14.77%2.57B14.77%2.57B20.80%2.47B28.41%2.39B31.39%2.36B37.36%2.24B37.36%2.24B
Paid-in capital 0.00%29.75M0.70%29.75M0.70%29.75M0.70%29.75M0.70%29.75M0.70%29.75M5.53%29.54M5.53%29.54M5.53%29.54M5.53%29.54M
Total stockholders'equity 2.43%2.59B0.47%2.47B13.92%2.76B14.31%2.62B14.31%2.62B20.49%2.53B28.77%2.46B32.07%2.42B37.97%2.29B37.97%2.29B
Total equity 2.43%2.59B0.47%2.47B13.92%2.76B14.31%2.62B14.31%2.62B20.49%2.53B28.77%2.46B32.07%2.42B37.97%2.29B37.97%2.29B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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