Paradox Interactive AB (publ) (PDX) - Total Liabilities
Based on the latest financial reports, Paradox Interactive AB (publ) (PDX) has total liabilities worth Skr656.64 Million SEK (≈ $70.67 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Paradox Interactive AB (publ) - Total Liabilities Trend (2014–2025)
This chart illustrates how Paradox Interactive AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Paradox Interactive AB (publ) (PDX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Paradox Interactive AB (publ) Competitors by Total Liabilities
The table below lists competitors of Paradox Interactive AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
China | CN¥6.23 Billion |
|
Yinbang Clad Material
SHE:300337
|
China | CN¥5.78 Billion |
|
Kohl's Corporation
NYSE:KSS
|
USA | $9.31 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥4.62 Billion |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
Mexico | MX$264.87 Billion |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
China | CN¥906.06 Million |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
China | CN¥680.55 Million |
|
Global Partners LP
NYSE:GLP
|
USA | $3.60 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Paradox Interactive AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Paradox Interactive AB (publ) stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Paradox Interactive AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paradox Interactive AB (publ) (2014–2025)
The table below shows the annual total liabilities of Paradox Interactive AB (publ) from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr671.30 Million ≈ $72.24 Million |
+7.80% |
| 2024-12-31 | Skr622.71 Million ≈ $67.01 Million |
-35.11% |
| 2023-12-31 | Skr959.67 Million ≈ $103.28 Million |
+13.03% |
| 2022-12-31 | Skr849.05 Million ≈ $91.37 Million |
-1.40% |
| 2021-12-31 | Skr861.13 Million ≈ $92.67 Million |
-14.73% |
| 2020-12-31 | Skr1.01 Billion ≈ $108.68 Million |
+23.59% |
| 2019-12-31 | Skr817.13 Million ≈ $87.94 Million |
+138.11% |
| 2018-12-31 | Skr343.17 Million ≈ $36.93 Million |
+88.19% |
| 2017-12-31 | Skr182.35 Million ≈ $19.62 Million |
+27.81% |
| 2016-12-31 | Skr142.67 Million ≈ $15.35 Million |
+2.84% |
| 2015-12-31 | Skr138.73 Million ≈ $14.93 Million |
+182.05% |
| 2014-12-31 | Skr49.19 Million ≈ $5.29 Million |
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About Paradox Interactive AB (publ)
Paradox Interactive AB (publ) develops and publishes strategy and management games on PC and consoles in the United States, Rest of Europe, Sweden, and internationally. The company's game portfolio comprises various franchises, such as Age of Wonders, Cities: Skylines, Crusader Kings, Europa Universalis, Hearts of Iron, Prison Architect, Stellaris, the Surviving games, and Victoria, as well as Wo… Read more