G5 Entertainment AB (GENTF) Financial Statements
G5 Entertainment AB Financial Overview
G5 Entertainment AB's market cap is currently $49.13M. The company's EPS TTM is $3.11; its P/E ratio is 20.87; and it has a dividend yield of 3.85%. G5 Entertainment AB is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 941.58M | $ 1.13B | $ 1.32B | $ 1.40B | $ 1.32B |
| Gross Profit | $ 567.26M | $ 776.10M | $ 892.37M | $ 936.42M | $ 810.45M |
| Operating Income | $ 55.86M | $ 116.78M | $ 111.45M | $ 79.45M | $ 216.12M |
| EBITDA | $ 153.46M | $ 262.10M | $ 294.70M | $ 227.20M | $ 343.48M |
| Net Income | $ 30.02M | $ 118.97M | $ 127.57M | $ 66.95M | $ 198.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 224.78M | $ 275.54M | $ 182.33M | $ 185.49M | $ 162.16M |
| Total Assets | $ 543.98M | $ 666.71M | $ 610.15M | $ 657.88M | $ 625.79M |
| Total Debt | $ 1.28M | $ 1.80M | $ 1.87M | $ 2.86M | $ 12.29M |
| Net Debt | $ -214.96M | $ -275.54M | $ -182.33M | $ -174.61M | $ -137.67M |
| Total Liabilities | $ 86.95M | $ 112.39M | $ 118.75M | $ 158.15M | $ 133.38M |
| Stockholders' Equity | $ 457.04M | $ 554.32M | $ 491.40M | $ 499.73M | $ 492.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 141.24M | $ 178.17M | $ 130.85M | $ 129.15M | $ 188.41M |
| Operating Cash Flow | $ 143.30M | $ 283.33M | $ 241.16M | $ 304.76M | $ 360.63M |
| Investing Cash Flow | $ -98.10M | $ -119.32M | $ -113.25M | $ -176.66M | $ -208.53M |
| Financing Cash Flow | $ -76.16M | $ -76.64M | $ -119.48M | $ -108.62M | $ -192.34M |
Currency in SEK
