Paradox Interactive AB (publ)
Simbols: PRXXF
PNK
17.89
USDTirgus cena šodien
33.1555
P/E koeficients
0.0000
PEG koeficients
1.89B
MRK Cap
- 0.00%
DIV ienesīgums
Paradox Interactive AB (publ) (PRXXF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Paradox Interactive AB (publ) (PRXXF) kopējie aktīvi?
Paradox Interactive AB (publ) (PRXXF) kopējie aktīvi ir 3580126000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.404.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 5.962.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.202.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.241.
Kāda ir Paradox Interactive AB (publ) (PRXXF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 530625000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 108580000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1984200000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.