G5 Entertainment AB (publ) (STO:G5EN)
Sweden · Delayed Price · Currency is SEK 63.40
+2.00 (3.26%)
Jun 12, 2026, 5:29 PM CET
G5 Entertainment AB Cash Flow Statement
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 | 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 |
Net Income | 2.83 | 3.26 | 10.75 | 12.69 | 6.42 | 21.92 |
Depreciation & Amortization | 0.27 | 0.28 | 0.45 | 0.77 | 0.78 | 1.9 |
Other Amortization | 9.89 | 10.31 | 11.92 | 14.93 | 13.73 | 12.83 |
Asset Writedown & Restructuring Costs | - | - | 0.2 | - | 6.96 | - |
Loss (Gain) From Sale of Investments | - | - | - | -2.02 | 0.65 | 1.24 |
Other Operating Activities | 0.79 | 1.35 | 0.59 | 1.25 | -0.4 | 0.4 |
Change in Accounts Receivable | 1.94 | 2.84 | 2.19 | 0.33 | -2.2 | -0.89 |
Change in Other Net Operating Assets | 0.36 | -2.49 | -0.5 | -3.97 | 3.3 | 2.49 |
Operating Cash Flow | 16.08 | 15.55 | 25.6 | 23.98 | 29.24 | 39.88 |
Operating Cash Flow Growth | -28.97% | -39.27% | 6.76% | -17.98% | -26.70% | 21.73% |
Capital Expenditures | -0.23 | -0.22 | -0.12 | -0.4 | -0.81 | -1.07 |
Sale (Purchase) of Intangibles | -10.26 | -10.03 | -9.38 | -10.57 | -16.04 | -17.97 |
Investment in Securities | 0.26 | -0.39 | -1.28 | -0.29 | -0.1 | -4.01 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -10.22 | -10.64 | -10.78 | -11.26 | -16.95 | -23.06 |
Long-Term Debt Repaid | - | -0.08 | -0.12 | -0.09 | -0.14 | -1.35 |
Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.12 | -0.09 | -0.14 | -1.35 |
Repurchase of Common Stock | -1.82 | -1.43 | -1.17 | -5.37 | -4.61 | -13.94 |
Common Dividends Paid | -6.54 | -6.75 | -5.64 | -6.41 | -5.67 | -5.98 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | -8.45 | -8.26 | -6.92 | -11.88 | -10.42 | -21.27 |
Foreign Exchange Rate Adjustments | -4.9 | -3.07 | 0.53 | -0.36 | 0.77 | 0.2 |
Net Cash Flow | -7.5 | -6.43 | 8.42 | 0.48 | 2.64 | -4.25 |
Free Cash Flow | 15.85 | 15.32 | 25.48 | 23.58 | 28.43 | 38.81 |
Free Cash Flow Growth | -29.57% | -39.86% | 8.05% | -17.05% | -26.76% | 19.49% |
Free Cash Flow Margin | 16.46% | 15.00% | 24.85% | 17.97% | 21.16% | 26.67% |
Free Cash Flow Per Share | 2.05 | 1.98 | 3.26 | 2.93 | 3.38 | 4.51 |
Cash Income Tax Paid | 0.6 | 0.33 | 0.75 | 1.76 | 1.37 | 0.8 |
Levered Free Cash Flow | 4.25 | 2.8 | 10.93 | 7.43 | 7.68 | 5.18 |
Unlevered Free Cash Flow | 4.4 | 2.95 | 10.95 | 7.45 | 7.7 | 5.27 |
Change in Working Capital | 2.3 | 0.35 | 1.69 | -3.63 | 1.09 | 1.59 |