Paradox Interactive AB (OSTO:PDX) Cash And Cash Equivalents : kr1,182 Mil (As of Mar. 2024)

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What is Paradox Interactive AB Cash And Cash Equivalents?

Paradox Interactive AB's quarterly cash and cash equivalents increased from Sep. 2023 (kr734.90 Mil) to Dec. 2023 (kr1,098.03 Mil) and increased from Dec. 2023 (kr1,098.03 Mil) to Mar. 2024 (kr1,181.83 Mil).

Paradox Interactive AB's annual cash and cash equivalents increased from Dec. 2021 (kr599.72 Mil) to Dec. 2022 (kr747.51 Mil) and increased from Dec. 2022 (kr747.51 Mil) to Dec. 2023 (kr1,098.03 Mil).

Paradox Interactive AB Cash And Cash Equivalents Historical Data

The historical data trend for Paradox Interactive AB's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paradox Interactive AB Cash And Cash Equivalents Chart

Paradox Interactive AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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554.23

767.56

599.72

747.51

1,098.03

Paradox Interactive AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															812.71	844.21	734.90	1,098.03	1,181.83

Paradox Interactive AB Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Paradox Interactive AB (OSTO:PDX) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Paradox Interactive AB Cash And Cash Equivalents Related Terms

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Paradox Interactive AB (OSTO:PDX) Business Description

Industry

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Traded in Other Exchanges

PRXXF:USA 0GDU:UK ETA:Germany

Address

Magnus Ladulasgatan 4, Stockholm, SWE, SE-118 66

Website

https://www.paradoxinteractive.com

Paradox Interactive AB is a Swedish company. It is engaged in the development and publishing of PC-based games. The company's product portfolio includes franchise brands such as g Stellaris, Europa Universalis, Hearts of Iron, Crusader Kings, Cities, Skylines, Tyranny and Magicka. Paradox is also involved in the publishing and internal development of games and licensing of White Wolf's brands. The company distributes its games through the digital platform Steam as well as on Apple, Google Play, and Sony stores. It operates its business across the world. The majority of the company's revenue comes from the United States.