Paradox Interactive AB (publ)
Simbol: PRXXF
PNK
17.89
USDTržna cena danes
33.1555
Razmerje P/E
0.0000
Razmerje PEG
1.89B
Kapaciteta MRK
- 0.00%
Donos DIV
Paradox Interactive AB (publ) (PRXXF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Paradox Interactive AB (publ) (PRXXF) skupna sredstva?
Paradox Interactive AB (publ) (PRXXF) skupna sredstva so 3580126000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.404.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.962.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.202.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.241.
Kaj je Paradox Interactive AB (publ) (PRXXF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 530625000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 108580000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1984200000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.