G5 Entertainment AB (publ) (STO:G5EN)
62.30
-0.60 (-0.95%)
Jul 24, 2026, 4:18 PM CET
G5 Entertainment AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 886.59 | 941.58 | 1,135 | 1,320 | 1,400 | 1,316 |
Revenue Growth | -18.05% | -17.01% | -14.05% | -5.73% | 6.42% | -2.98% |
Gross Profit Gross Profit Growth | 632.61 | 664.86 | 776.1 | 892.37 | 936.42 | 810.45 |
Operating Income Operating Income Growth | 20.54 | 22.97 | 116.78 | 111.45 | 79.45 | 216.12 |
Net Income Net Income Growth | 25.58 | 30.02 | 118.97 | 127.57 | 66.95 | 198.21 |
Earnings Per Share EPS Growth | 3.31 | 3.87 | 15.22 | 15.84 | 7.96 | 23.02 |
EPS Growth | -72.04% | -74.57% | -3.91% | 99.00% | -65.42% | 20.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 255.38 | 224.78 | 275.54 | 182.33 | 185.49 | 162.16 |
Total Debt Total Debt Growth | 1.01 | 1.28 | 0.69 | 0.61 | 1.28 | 7.45 |
Net Cash (Debt) Net Cash Growth | 254.37 | 223.49 | 274.85 | 181.72 | 184.21 | 154.71 |
Net Cash Growth | -13.40% | -18.69% | 51.25% | -1.35% | 19.06% | -15.83% |
Net Cash Per Share Net Cash Per Share Growth | 33.29 | 28.84 | 35.17 | 22.57 | 21.89 | 17.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 150.74 | 143.3 | 283.33 | 241.16 | 304.76 | 360.63 |
Capital Expenditures CapEx Growth | -2.12 | -2.06 | -1.36 | -4.03 | -8.44 | -9.7 |
Free Cash Flow Free Cash Flow Growth | 148.62 | 141.24 | 281.97 | 237.14 | 296.32 | 350.93 |
Free Cash Flow Growth | -34.21% | -49.91% | 18.91% | -19.97% | -15.56% | 31.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 71.35% | 70.61% | 68.41% | 67.61% | 66.88% | 61.60% |
Operating Margin | 2.32% | 2.44% | 10.29% | 8.44% | 5.67% | 16.43% |
Pretax Margin | 2.85% | 3.02% | 11.10% | 10.36% | 5.40% | 15.89% |
Profit Margin | 2.88% | 3.19% | 10.49% | 9.67% | 4.78% | 15.06% |
FCF Margin | 16.76% | 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 | Jul '26 Jul 24, 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 | 3.18% | 8.77% | 7.26% | 5.14% | 3.35% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 18.07 | 23.67 | 7.23 | 9.84 | 26.43 | 17.24 |
Forward PE | 15.62 | 9.74 | 8.08 | 8.39 | 10.82 | 14.03 |
P/FCF Ratio | 3.19 | 4.97 | 3.11 | 5.19 | 5.80 | 9.54 |
PS Ratio | 0.53 | 0.75 | 0.77 | 0.93 | 1.23 | 2.55 |