G5 ENTERTAINMENT AB financials
G5 ENTERTAINMENT AB
549300K7QJ1N1FEG2X81 ISIN: SE0001824004 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.13B | SEK 1.32B |
| Cost of sales | SEK 358.4M | SEK 427.5M |
| Gross profit | SEK 776.1M | SEK 892.4M |
| Other income | SEK 12.7M | SEK 0 |
| Administrative expenses | SEK 104.1M | SEK 102.1M |
| Operating profit (EBIT) | SEK 116.8M | SEK 111.5M |
| Finance costs | SEK 354.0K | SEK 1.2M |
| Profit before tax | SEK 126.0M | SEK 136.7M |
| Income tax expense | SEK 7.0M | SEK 9.1M |
| Profit for the year | SEK 119.0M | SEK 127.6M |
| — attributable to owners | SEK 119.0M | SEK 127.6M |
| Total comprehensive income | SEK 129.2M | SEK 109.5M |
| Per share | ||
| Basic EPS | SEK 15.22 | SEK 15.84 |
| Diluted EPS | SEK 15.22 | SEK 15.84 |
| Free cash flow / share | SEK 36.08 | SEK 29.45 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 283.3M | SEK 241.2M |
| Income taxes paid | SEK 8.3M | SEK 17.7M |
| Net cash from investing activities | -SEK 119.3M | -SEK 113.2M |
| Purchase of PP&E (capex) | SEK 1.4M | SEK 4.0M |
| Purchase of intangibles | SEK 103.8M | SEK 106.3M |
| Net cash from financing activities | -SEK 76.6M | -SEK 119.5M |
| Lease liability payments | SEK 1.3M | SEK 944.0K |
| Net change in cash | SEK 87.4M | SEK 8.4M |
| Balance sheet | ||
| Total assets | SEK 666.7M | SEK 610.1M |
| Non-current assets | SEK 259.8M | SEK 270.1M |
| Property, plant & equipment | SEK 9.2M | SEK 12.9M |
| Intangible assets & goodwill | SEK 213.0M | SEK 223.0M |
| Current assets | SEK 406.9M | SEK 340.1M |
| Trade & other receivables | SEK 18.8M | SEK 25.9M |
| Cash & equivalents | SEK 275.5M | SEK 182.3M |
| Total equity | SEK 554.3M | SEK 491.4M |
| — attributable to owners | SEK 554.3M | SEK 491.4M |
| Non-current liabilities | SEK 2.6M | SEK 4.9M |
| Lease liabilities (non-current) | SEK 1.1M | SEK 1.3M |
| Current liabilities | SEK 109.8M | SEK 113.9M |
| Lease liabilities (current) | SEK 685.0K | SEK 612.0K |
| Deferred tax liabilities | SEK 1.5M | SEK 3.6M |
| Derived metrics | ||
| Free cash flow | SEK 282.0M | SEK 237.1M |
| Operating margin | 10.3% | 8.4% |
| Net margin | 10.5% | 9.7% |
| Return on equity | 21.5% | 26.0% |
| Cash conversion ratio | 2.38× | 1.89× |
| Capex coverage | 209.10× | 59.86× |
| Other reported items | ||
| Accruals Classified As Current | SEK 49.4M | SEK 54.7M |
| Additional Paidin Capital | -SEK 256.7M | -SEK 243.7M |
| Adjusted Weighted Average Shares | 7.8M | 8.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 24.2M | SEK 3.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 5.6M | -SEK 39.9M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 147.0M | SEK 158.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 264.7M | SEK 277.7M |
| Comprehensive Income Attributable To Owners of Parent | SEK 129.2M | SEK 109.5M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 109.1M | SEK 125.2M |
| Current Tax Assets Current | SEK 1.7M | SEK 3.8M |
| Current Tax Liabilities Current | SEK 9.2M | SEK 7.8M |
| Deferred Tax Assets | SEK 150.0K | SEK 25.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 62.4M | SEK 64.5M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 62.4M | SEK 64.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 5.8M | -SEK 3.6M |
| Equity and Liabilities | SEK 666.7M | SEK 610.1M |
| Finance Income | SEK 9.5M | SEK 26.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 21.0M | -SEK 4.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -SEK 10.8M | -SEK 14.1M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 9.1M | SEK 11.7M |
| Increase Decrease Through Transactions With Owners | -SEK 66.3M | -SEK 106.8M |
| Intangible Assets Other Than Goodwill | SEK 210.4M | SEK 220.4M |
| Issued Capital | SEK 928.0K | SEK 928.0K |
| Noncurrent Financial Assets | SEK 37.6M | SEK 34.2M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 37.5M | SEK 34.1M |
| Other Comprehensive Income | SEK 10.2M | -SEK 18.1M |
| Other Current Financial Assets | SEK 1.8M | SEK 2.8M |
| Other Current Payables | SEK 6.3M | SEK 11.3M |
| Other Expense By Function | SEK 1.1M | SEK 1.7M |
| Other Reserves | SEK 82.6M | SEK 63.4M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 12.9M | SEK 54.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 2.9M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | SEK 14.2M | SEK 0 |
| Purchase of Treasury Shares | SEK 12.9M | SEK 54.0M |
| Research and Development Expense | SEK 312.0M | SEK 363.7M |
| Retained Earnings | SEK 727.4M | SEK 670.8M |
| Sales and Marketing Expense | SEK 254.8M | SEK 313.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 44.3M | SEK 39.4M |
| Weighted Average Shares | 7.8M | 8.1M |
Every line item above is a fact tagged in G5 ENTERTAINMENT AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.