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Paradox Interactive AB (OSTO:PDX) Ending Cash Position : kr1,164 Mil (As of Jun. 2024)


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What is Paradox Interactive AB Ending Cash Position?

Paradox Interactive AB's Ending Cash Position for the quarter that ended in Jun. 2024 was kr1,164 Mil.

Paradox Interactive AB's quarterly Ending Cash Position increased from Dec. 2023 (kr1,098 Mil) to Mar. 2024 (kr1,182 Mil) but then declined from Mar. 2024 (kr1,182 Mil) to Jun. 2024 (kr1,164 Mil).

Paradox Interactive AB's annual Ending Cash Position increased from Dec. 2021 (kr600 Mil) to Dec. 2022 (kr748 Mil) and increased from Dec. 2022 (kr748 Mil) to Dec. 2023 (kr1,098 Mil).


Paradox Interactive AB Ending Cash Position Historical Data

The historical data trend for Paradox Interactive AB's Ending Cash Position 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 Ending Cash Position Chart

Paradox Interactive AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 554.23 767.56 599.72 747.51 1,098.03

Paradox Interactive AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 844.21 734.90 1,098.03 1,181.83 1,164.19

Paradox Interactive AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Paradox Interactive AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=747.505+350.52
=1,098

Paradox Interactive AB's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1168.944+-4.751
=1,164


Paradox Interactive AB Ending Cash Position Related Terms

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Paradox Interactive AB Business Description

Traded in Other Exchanges
Address
Magnus Ladulasgatan 4, Stockholm, SWE, SE-118 66
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.