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G5 Entertainment AB (publ) (STO:G5EN)
Sweden flag Sweden · Delayed Price · Currency is SEK
62.50
-0.10 (-0.16%)
Aug 13, 2026, 5:29 PM CET

G5 Entertainment AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23.428.4125.97136.775.61209.09
Other Adjustments
108.81114.75147.02158.68232.03144.39
Change in Receivables
15.1126.2124.253.36-22.94-8.08
Changes in Accounts Payable
-11.2-22.99-5.58-39.8934.3522.48
Changes in Income Taxes Payable
-5.88-3.07-8.33-17.68-14.29-7.24
Operating Cash Flow
130.25143.3283.33241.16304.76360.63
Operating Cash Flow Growth
-43.83%-49.42%17.48%-20.87%-15.49%34.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.04-2.06-1.36-4.03-8.44-9.7
Purchases of Intangible Assets
-97.14-92.49-103.8-106.28-167.16-162.52
Purchases of Investments
5.93-3.55-14.17-2.93-1.06-36.3
Investing Cash Flow
-93.23-98.1-119.32-113.25-176.67-208.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-1.08-0.78-1.31-0.94-1.48-12.22
Net Long-Term Debt Issued (Repaid)
-1.08-0.78-1.31-0.94-1.48-12.22
Repurchase of Common Stock
-24.73-13.15-12.94-54.03-48.07-126.02
Net Common Stock Issued (Repurchased)
-24.73-13.15-12.94-54.03-48.07-126.02
Common Dividends Paid
-15.18-62.23-62.39-64.51-59.08-54.1
Financing Cash Flow
-41-76.16-76.64-119.48-108.62-192.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-18.44-28.335.84-3.588.041.79
Net Cash Flow
-22.42-59.2993.214.8627.51-38.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
128.21141.24281.97237.14296.32350.93
Free Cash Flow Growth
-44.47%-49.91%18.91%-19.97%-15.56%31.56%
FCF Margin
19.58%15.00%24.85%17.97%21.16%26.67%
Free Cash Flow Per Share
16.7818.2336.0829.4535.2140.75
Levered Free Cash Flow
-1.481.12102.4165.0377.09191.52
Unlevered Free Cash Flow
-3.12-3.8495.0342.4281.97210.41