G5 Entertainment AB (publ) (STO:G5EN)
61.30
-0.90 (-1.45%)
Sep 2, 2026, 5:29 PM CET
G5 Entertainment AB Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 90.62 | 102.15 | 102.51 | 131.25 | 134.32 | 145.51 |
Revenue Growth | -14.59% | -0.35% | -21.89% | -2.28% | -7.69% | -11.88% |
Gross Profit Gross Profit Growth | 65.31 | 72.13 | 70.13 | 88.73 | 89.83 | 89.63 |
Operating Income Operating Income Growth | 0.98 | 6.28 | 9.7 | 11.25 | 12.51 | 24.45 |
Net Income Net Income Growth | 2.63 | 3.26 | 10.75 | 12.69 | 6.42 | 21.92 |
Earnings Per Share EPS Growth | 0.34 | 0.42 | 1.38 | 1.58 | 0.76 | 2.55 |
EPS Growth | -66.79% | -69.47% | -12.69% | 106.26% | -70.00% | 9.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.15 | 24.39 | 24.9 | 18.13 | 17.79 | 17.93 |
Total Debt Total Debt Growth | 0.07 | 0.14 | 0.16 | 0.19 | 0.27 | 1.36 |
Net Cash (Debt) Net Cash Growth | 27.08 | 24.25 | 24.73 | 17.94 | 17.52 | 16.57 |
Net Cash Growth | 4.93% | -1.97% | 37.84% | 2.42% | 5.70% | -25.22% |
Net Cash Per Share Net Cash Per Share Growth | 3.53 | 3.13 | 3.17 | 2.23 | 2.08 | 1.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.12 | 15.55 | 25.6 | 23.98 | 29.24 | 39.88 |
Capital Expenditures CapEx Growth | -0.21 | -0.22 | -0.12 | -0.4 | -0.81 | -1.07 |
Free Cash Flow Free Cash Flow Growth | 13.91 | 15.32 | 25.48 | 23.58 | 28.43 | 38.81 |
Free Cash Flow Growth | -40.65% | -39.86% | 8.05% | -17.05% | -26.76% | 19.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 72.07% | 70.61% | 68.41% | 67.61% | 66.88% | 61.60% |
Operating Margin | 1.08% | 6.14% | 9.47% | 8.57% | 9.32% | 16.81% |
Pretax Margin | 2.82% | 3.02% | 11.10% | 10.36% | 5.40% | 15.89% |
Profit Margin | 2.90% | 3.19% | 10.49% | 9.66% | 4.78% | 15.07% |
FCF Margin | 15.35% | 15.00% | 24.85% | 17.97% | 21.16% | 26.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 0.217 | 0.723 | 0.795 | 0.767 | 0.774 |
Dividend Per Share Growth | -75.00% | -69.98% | -9.13% | 3.65% | -0.86% | 1.73% |
Dividend Yield | 3.24% | 2.25% | 8.03% | 6.03% | 4.65% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.92 | 23.74 | 7.21 | 9.85 | 26.46 | 17.89 |
Forward PE | 9.01 | 9.74 | 8.08 | 8.39 | 10.82 | 14.03 |
P/FCF Ratio | 3.53 | 5.05 | 3.04 | 5.30 | 5.98 | 10.10 |
PS Ratio | 0.54 | 0.76 | 0.76 | 0.95 | 1.26 | 2.70 |