G5 Entertainment AB (publ) (STO:G5EN)
Sweden
· Delayed Price · Currency is SEK 50.60
-0.20 (-0.39%)
Mar 9, 2026, 5:29 PM CET
G5 Entertainment AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 30.02 | 118.97 | 127.57 | 66.95 | 198.21 | Upgrade
|
| Depreciation & Amortization | 2.56 | 5.01 | 7.78 | 8.18 | 17.17 | Upgrade
|
| Other Amortization | 95.05 | 131.96 | 150.11 | 143.15 | 116.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.2 | - | 72.53 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -20.34 | 6.74 | 11.19 | Upgrade
|
| Other Operating Activities | 12.46 | 6.52 | 12.57 | -4.19 | 3.64 | Upgrade
|
| Change in Accounts Receivable | 26.21 | 24.25 | 3.36 | -22.94 | -8.08 | Upgrade
|
| Change in Other Net Operating Assets | -22.99 | -5.58 | -39.89 | 34.35 | 22.48 | Upgrade
|
| Operating Cash Flow | 143.3 | 283.33 | 241.16 | 304.76 | 360.63 | Upgrade
|
| Operating Cash Flow Growth | -49.42% | 17.48% | -20.87% | -15.49% | 34.02% | Upgrade
|
| Capital Expenditures | -2.06 | -1.36 | -4.03 | -8.44 | -9.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -92.49 | -103.8 | -106.28 | -167.16 | -162.52 | Upgrade
|
| Investment in Securities | -3.55 | -14.17 | -2.93 | -1.06 | -36.3 | Upgrade
|
| Investing Cash Flow | -98.1 | -119.32 | -113.25 | -176.67 | -208.53 | Upgrade
|
| Long-Term Debt Repaid | -0.78 | -1.31 | -0.94 | -1.48 | -12.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -1.31 | -0.94 | -1.48 | -12.22 | Upgrade
|
| Repurchase of Common Stock | -13.15 | -12.94 | -54.03 | -48.07 | -126.02 | Upgrade
|
| Common Dividends Paid | -62.23 | -62.39 | -64.51 | -59.08 | -54.1 | Upgrade
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| Financing Cash Flow | -76.16 | -76.64 | -119.48 | -108.62 | -192.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.33 | 5.84 | -3.58 | 8.04 | 1.79 | Upgrade
|
| Net Cash Flow | -59.29 | 93.21 | 4.86 | 27.51 | -38.45 | Upgrade
|
| Free Cash Flow | 141.24 | 281.97 | 237.14 | 296.32 | 350.93 | Upgrade
|
| Free Cash Flow Growth | -49.91% | 18.91% | -19.97% | -15.56% | 31.56% | Upgrade
|
| Free Cash Flow Margin | 15.00% | 24.85% | 17.97% | 21.16% | 26.67% | Upgrade
|
| Free Cash Flow Per Share | 18.23 | 36.08 | 29.45 | 35.21 | 40.76 | Upgrade
|
| Cash Income Tax Paid | 3.07 | 8.33 | 17.68 | 14.29 | 7.24 | Upgrade
|
| Levered Free Cash Flow | 25.77 | 120.97 | 74.73 | 80.08 | 46.87 | Upgrade
|
| Unlevered Free Cash Flow | 27.18 | 121.15 | 74.92 | 80.25 | 47.61 | Upgrade
|
| Change in Working Capital | 3.22 | 18.67 | -36.53 | 11.41 | 14.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.