Paradox Interactive AB (publ)
Simbolis: PRXXF
PNK
17.89
USDRinkos kaina šiandien
33.1555
P/E santykis
0.0000
PEG koeficientas
1.89B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Paradox Interactive AB (publ) (PRXXF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1098 | 747.5 | 599.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 197.1 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 506.2 | 316.8 | 209.5 | ||||||||||
balance-sheet.row.inventory | 0 | 197.1 | 40 | 24.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 43.5 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1844.8 | 1104.3 | 834.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 125.5 | 153.7 | 187.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 22.4 | 22.4 | 20.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1568.7 | 1809.8 | 1431 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1591.1 | 1832.2 | 1451.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 32.6 | 31.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -32.6 | -31.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18.7 | 51.2 | 49.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1735.3 | 2037.1 | 1688.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3580.1 | 3141.4 | 2522.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 52.5 | 52.5 | 97 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 32.6 | 35.6 | 34.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 140 | 76.9 | 6.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 76 | 104.8 | 134.4 | ||||||||||
Deferred Revenue Non Current | 0 | -144 | -137.2 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 14 | 14.2 | 17.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 220 | 242.1 | 298.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 108.6 | 140.5 | 169 | ||||||||||
balance-sheet.row.total-liab | 0 | 959.7 | 849 | 861.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 2567.5 | 2237.1 | 1628.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 22.7 | 25.2 | 4.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29.7 | 29.5 | 28 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2620.5 | 2292.4 | 1661.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3580.1 | 3141.4 | 2522.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 2620.5 | 2292.4 | 1661.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 197.1 | 32.6 | 31.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 108.6 | 140.5 | 169 | ||||||||||
balance-sheet.row.net-debt | 0 | -989.4 | -607 | -430.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 657.9 | 887.1 | 307.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 990.3 | 473.5 | 353.6 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -32.4 | -150.9 | -2.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -138.6 | -141.1 | 42.4 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 106.2 | -9.8 | -45.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -163.9 | -125 | 78.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -706.2 | -795.9 | -749.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 53.2 | -11.1 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -336.4 | 0 | -17.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 141.1 | -793.8 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 793.8 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -848.3 | -807 | -766.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -211.2 | -105.6 | -105.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -35.4 | -34 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -249 | -141 | -139.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.1 | 11 | 1.7 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 350.5 | 147.8 | -167.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1098 | 747.5 | 599.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 747.5 | 599.7 | 767.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1451.8 | 1084.7 | 736.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -706.2 | -795.9 | -749.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 745.6 | 288.9 | -12.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2642.1 | 1972.9 | 1447.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1567.3 | 862.6 | 881 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1074.8 | 1110.3 | 566.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -1984.2 | 13.3 | 12 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1984.2 | 262.1 | 295.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1984.2 | 1124.7 | 1176.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 22.5 | 4 | 0.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 6.7 | 4.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 29.8 | -2.7 | -3.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1984.2 | 13.3 | 12 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 29.8 | -2.7 | -3.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 6.7 | 4.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 990.3 | 473.5 | 353.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 657.9 | 887.1 | 307.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 687.7 | 884.4 | 303.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 157.1 | 175.7 | 56.2 | |||||||||||
income-statement-row.row.net-income | 0 | 530.6 | 708.7 | 247.8 |
Dažnai užduodami klausimai
Kas yra Paradox Interactive AB (publ) (PRXXF) bendras turtas?
Paradox Interactive AB (publ) (PRXXF) bendras turtas yra 3580126000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.404.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.962.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.202.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.241.
Kas yra Paradox Interactive AB (publ) (PRXXF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 530625000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 108580000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1984200000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.