G5 Entertainment AB (publ) (STO:G5EN)
Sweden flag Sweden · Delayed Price · Currency is SEK
62.20
-0.70 (-1.11%)
Jul 24, 2026, 5:29 PM CET

G5 Entertainment AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
886.59941.581,1351,3201,4001,316
Revenue Growth
-18.05%-17.01%-14.05%-5.73%6.42%-2.98%
Gross Profit
632.61664.86776.1892.37936.42810.45
Operating Income
20.5422.97116.78111.4579.45216.12
Net Income
25.5830.02118.97127.5766.95198.21
Earnings Per Share
3.313.8715.2215.847.9623.02
EPS Growth
-72.04%-74.57%-3.91%99.00%-65.42%20.46%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
255.38224.78275.54182.33185.49162.16
Total Debt
1.011.280.690.611.287.45
Net Cash (Debt)
254.37223.49274.85181.72184.21154.71
Net Cash Growth
-13.40%-18.69%51.25%-1.35%19.06%-15.83%
Net Cash Per Share
33.2928.8435.1722.5721.8917.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
150.74143.3283.33241.16304.76360.63
Capital Expenditures
-2.12-2.06-1.36-4.03-8.44-9.7
Free Cash Flow
148.62141.24281.97237.14296.32350.93
Free Cash Flow Growth
-34.21%-49.91%18.91%-19.97%-15.56%31.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0000.2170.7230.7950.7670.774
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0723.677.239.8426.4317.24
Forward PE
15.629.748.088.3910.8214.03
P/FCF Ratio
3.194.973.115.195.809.54
PS Ratio
0.530.750.770.931.232.55