G5 Entertainment AB (publ) (0QUS.L)
SEK 109.6
(-2.49%)
SEK 109.6
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 610.14 Million | 657.87 Million | 625.79 Million | 593.19 Million | 548.3 Million | 533.41 Million |
| Total Current Assets | 340.08 Million | 351.43 Million | 306.93 Million | 315.36 Million | 267.94 Million | 259.67 Million |
| Cash And Short Term Investments | 182.33 Million | 185.48 Million | 162.15 Million | 188.41 Million | 152.26 Million | 138.53 Million |
| Cash and Cash Equivalents | 182.33 Million | 177.46 Million | 149.96 Million | 188.41 Million | 152.26 Million | 138.53 Million |
| Short Term Investments | - | 8.01 Million | 12.19 Million | - | - | - |
| Net Receivables | 143.01 Million | 134.78 Million | 131.05 Million | 118.69 Million | 109.81 Million | 117.11 Million |
| Inventory | - | - | - | 8.25 Million | - | 4.03 Million |
| Other Current Assets | 14.73 Million | 31.16 Million | 13.71 Million | 1000.00 | 5.86 Million | -1000.00 |
| Total Non-Current Assets | 270.06 Million | 306.44 Million | 318.85 Million | 277.82 Million | 280.35 Million | 273.74 Million |
| Net PPE | 12.88 Million | 16.71 Million | 26.01 Million | 15.5 Million | 31.41 Million | 11.27 Million |
| Good Will And Intangible Assets | 223.02 Million | 273.07 Million | 274.75 Million | 204.64 Million | 211.41 Million | 198.08 Million |
| Good Will | -220.41 Million | - | - | - | - | - |
| Intangible Assets | 223.02 Million | 273.07 Million | 274.75 Million | 204.64 Million | 211.41 Million | 198.08 Million |
| Long-Term Investments | 34.13 Million | 8.57 Million | 5.89 Million | - | - | - |
| Tax Assets | 25 Thousand | 63 Thousand | 12.19 Million | 57.67 Million | 37.52 Million | 64.38 Million |
| Other Non Current Assets | - | 8.01 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 118.74 Million | 158.14 Million | 133.38 Million | 161.38 Million | 162.69 Million | 185.92 Million |
| Total Current Liabilities | 113.86 Million | 155.1 Million | 128.07 Million | 158.98 Million | 158.53 Million | 185.92 Million |
| Account Payables | 39.44 Million | 61.12 Million | 24.25 Million | 12.54 Million | 26.54 Million | 25.81 Million |
| Tax Payables | 7.78 Million | 23.37 Million | 24.04 Million | 70.61 Million | 55.52 Million | 76.82 Million |
| Short Term Debt | 612 Thousand | 1.28 Million | 7.45 Million | 4.6 Million | 10.49 Million | - |
| Deferred Revenue | 7.78 Million | -1.28 Million | -7.45 Million | -4.6 Million | -10.49 Million | - |
| Other Current Liabilities | 66.02 Million | 93.97 Million | 103.82 Million | 146.44 Million | 131.98 Million | 160.1 Million |
| Total Non Current Liabilities | 4.87 Million | 3.04 Million | 5.3 Million | 2.4 Million | 4.16 Million | 25.81 Million |
| Long-Term Debt | 1.26 Million | 1.57 Million | 4.84 Million | 1.77 Million | 4.15 Million | - |
| Deferred Revenue Non Current | -3.61 Million | -1.57 Million | -4.84 Million | -1.77 Million | -4.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.61 Million | 1.57 Million | 4.84 Million | 1.77 Million | 4.15 Million | 25.81 Million |
| Other Liabilities | - | - | - | - | - | -25.81 Million |
| Total Equity | 491.4 Million | 499.73 Million | 492.41 Million | 431.8 Million | 385.6 Million | 347.49 Million |
| Stock Holders Equity | 491.4 Million | 499.73 Million | 492.41 Million | 431.8 Million | 385.6 Million | 347.49 Million |
| Common Stock | 928 Thousand | 928 Thousand | 928 Thousand | 928 Thousand | 928 Thousand | 898 Thousand |
| Retained Earnings | 670.84 Million | 607.78 Million | 599.91 Million | 455.8 Million | 310.4 Million | 287.83 Million |
| Accumulated other comprehensive income | 63.35 Million | 80.72 Million | 33.2 Million | -9.3 Million | 23.66 Million | 10.31 Million |
| Common Stock Equity | 491.4 Million | 499.73 Million | 492.41 Million | 431.8 Million | 385.6 Million | 347.49 Million |
| Capital Lease Obligation | 1.26 Million | 1.57 Million | 4.84 Million | 1.77 Million | 14.64 Million | - |
| Total Investments | 34.13 Million | 16.58 Million | 18.08 Million | - | - | - |
| Total Debt | 1.87 Million | 2.85 Million | 12.29 Million | 6.38 Million | 14.64 Million | - |
| Net Debt | -180.45 Million | -174.61 Million | -137.67 Million | -182.03 Million | -137.62 Million | -138.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 612.07 Million | 692.63 Million | 610.14 Million | 610.14 Million | 655.64 Million | 666.42 Million |
| Total Current Assets | 330.77 Million | 402.22 Million | 340.08 Million | 340.08 Million | 376.17 Million | 376.7 Million |
| Cash And Short Term Investments | 196.28 Million | 255.76 Million | 182.33 Million | 182.33 Million | 217.14 Million | 195.76 Million |
| Cash and Cash Equivalents | 196.28 Million | 255.76 Million | 182.33 Million | 182.33 Million | 184.38 Million | 173.12 Million |
| Short Term Investments | - | - | - | - | 32.76 Million | 22.64 Million |
| Net Receivables | 29.9 Million | 25.74 Million | 143.01 Million | 143.01 Million | 5.44 Million | 5.02 Million |
| Inventory | - | 1.00 | - | - | 153.58 Million | 175.9 Million |
| Other Current Assets | 104.59 Million | 120.71 Million | 14.73 Million | 14.73 Million | -1000.00 | 1000.00 |
| Total Non-Current Assets | 281.3 Million | 290.4 Million | 270.06 Million | 270.06 Million | 279.46 Million | 289.72 Million |
| Net PPE | 11.01 Million | 12.28 Million | 12.88 Million | 12.88 Million | 13.7 Million | 15.32 Million |
| Good Will And Intangible Assets | 216.14 Million | 225.26 Million | 223.02 Million | 223.02 Million | 253.65 Million | 262.3 Million |
| Good Will | - | - | -220.41 Million | -220.41 Million | - | - |
| Intangible Assets | 216.14 Million | 225.26 Million | 223.02 Million | 223.02 Million | 253.65 Million | 262.3 Million |
| Long-Term Investments | 54.09 Million | 52.8 Million | 34.13 Million | 34.13 Million | -20.67 Million | -10.56 Million |
| Tax Assets | 53 Thousand | 46 Thousand | 25 Thousand | 25 Thousand | 20 Thousand | 18 Thousand |
| Other Non Current Assets | -1.00 | - | - | - | 32.76 Million | 22.64 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 105.68 Million | 138.58 Million | 118.74 Million | 118.74 Million | 132.57 Million | 170.33 Million |
| Total Current Liabilities | 104.67 Million | 135.7 Million | 113.86 Million | 113.86 Million | 127.13 Million | 165.59 Million |
| Account Payables | 25.34 Million | 50.78 Million | 39.44 Million | 39.44 Million | 27.97 Million | 25.28 Million |
| Tax Payables | 6.53 Million | 9.74 Million | 7.78 Million | 7.78 Million | 6.67 Million | 20.62 Million |
| Short Term Debt | 1.8 Million | 1.38 Million | 612 Thousand | 612 Thousand | 583 Thousand | 594 Thousand |
| Deferred Revenue | 6.53 Million | 9.74 Million | 7.78 Million | 7.78 Million | -583 Thousand | -594 Thousand |
| Other Current Liabilities | 70.99 Million | 73.78 Million | 66.02 Million | 66.02 Million | 99.16 Million | 140.3 Million |
| Total Non Current Liabilities | 1 Million | 2.87 Million | 4.87 Million | 4.87 Million | 5.44 Million | 4.74 Million |
| Long-Term Debt | 691 Thousand | 1.65 Million | 1.26 Million | 1.26 Million | 1.85 Million | 2.04 Million |
| Deferred Revenue Non Current | -311 Thousand | -1.65 Million | -3.61 Million | -3.61 Million | -1.85 Million | -2.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311 Thousand | 1.65 Million | 3.61 Million | 3.61 Million | 1.84 Million | 2.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 506.4 Million | 554.05 Million | 491.4 Million | 491.4 Million | 523.06 Million | 496.09 Million |
| Stock Holders Equity | 506.4 Million | 554.05 Million | 491.4 Million | 491.4 Million | 523.06 Million | 496.09 Million |
| Common Stock | 928 Thousand | 928 Thousand | 928 Thousand | 928 Thousand | 928 Thousand | 928 Thousand |
| Retained Earnings | 731.85 Million | 708.32 Million | 670.84 Million | 670.84 Million | 661.92 Million | 695.64 Million |
| Accumulated other comprehensive income | 30.29 Million | - | 63.35 Million | 63.35 Million | 95.37 Million | 16.2 Million |
| Common Stock Equity | 506.4 Million | 554.05 Million | 491.4 Million | 491.4 Million | 523.06 Million | 496.09 Million |
| Capital Lease Obligation | 691 Thousand | 1.65 Million | 1.26 Million | 1.26 Million | 1.85 Million | 2.04 Million |
| Total Investments | 54.09 Million | 52.8 Million | 34.13 Million | 34.13 Million | 12.08 Million | 12.08 Million |
| Total Debt | 2.49 Million | 3.03 Million | 1.87 Million | 1.87 Million | 2.43 Million | 2.64 Million |
| Net Debt | -193.78 Million | -252.73 Million | -180.45 Million | -180.45 Million | -181.94 Million | -170.47 Million |
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