G5 Entertainment AB (publ) (STO:G5EN)
Sweden flag Sweden · Delayed Price · Currency is SEK
61.30
-0.90 (-1.45%)
Sep 2, 2026, 5:29 PM CET

G5 Entertainment AB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90.62102.15102.51131.25134.32145.51
Revenue Growth
-14.59%-0.35%-21.89%-2.28%-7.69%-11.88%
Gross Profit
65.3172.1370.1388.7389.8389.63
Operating Income
0.986.289.711.2512.5124.45
Net Income
2.633.2610.7512.696.4221.92
Earnings Per Share
0.340.421.381.580.762.55
EPS Growth
-66.79%-69.47%-12.69%106.26%-70.00%9.41%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.1524.3924.918.1317.7917.93
Total Debt
0.070.140.160.190.271.36
Net Cash (Debt)
27.0824.2524.7317.9417.5216.57
Net Cash Growth
4.93%-1.97%37.84%2.42%5.70%-25.22%
Net Cash Per Share
3.533.133.172.232.081.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.1215.5525.623.9829.2439.88
Capital Expenditures
-0.21-0.22-0.12-0.4-0.81-1.07
Free Cash Flow
13.9115.3225.4823.5828.4338.81
Free Cash Flow Growth
-40.65%-39.86%8.05%-17.05%-26.76%19.49%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.24%2.25%8.03%6.03%4.65%2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.9223.747.219.8526.4617.89
Forward PE
9.019.748.088.3910.8214.03
P/FCF Ratio
3.535.053.045.305.9810.10
PS Ratio
0.540.760.760.951.262.70