G5 Entertainment AB (publ) (G5EN.ST) - Quarterly Balance Statement

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G5EN.ST
Financials

131.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	295.022	275.539	245.552	196.28	255.768	182.332	184.38	173.12	205.058	177.469	182.253	226.317	187.26	149.964	130.88	169.379	214.732	188.411	160.83	131.289	185.746	152.268	128.493	125.03	138.437	138.531	97.486	107.611	97.736	91.194	98.712	67.366	67.522	70.584	54.069	32.997	37.103	33.87	30.999	30.979	38.325	32.864	33.162	25.148	34.346	27.433	34.086	39.613	44.336	13.661	19.156	17.541	20.398	6.96	7.964	4.892	2.421	1.592	0.469	1.962	2.637	2.385
Short Term Investments Numbers are in millions	0	0	0	0	0	0	32.763	22.649	17.593	8.017	8.827	11.031	13.2	12.195	14.016	11.951	1.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	295.022	275.539	245.552	196.28	255.768	182.332	217.143	195.769	222.651	185.486	191.08	237.348	200.46	162.159	144.896	181.33	216.48	188.411	160.83	131.289	185.746	152.268	128.493	125.03	138.437	138.531	97.486	107.611	97.736	91.194	98.712	67.366	67.522	70.584	54.069	32.997	37.103	33.87	30.999	30.979	38.325	32.864	33.162	25.148	34.346	27.433	34.086	39.613	44.336	13.661	19.156	17.541	20.398	6.96	7.964	4.892	2.421	1.592	0.469	1.962	2.637	2.385
Net Receivables Numbers are in millions	109.699	22.249	121.335	25.727	25.749	25.936	0	0.017	0.032	0.005	0	0.032	0	0.003	0	-282.328	0	0.558	0	0.032	0	1.463	0	0	81.71	0	40.901	41.462	42.289	39.97	0	30.199	27.014	0	0	11.323	8.802	9.881	9.73	8.443	8.62	-0.001	6.92	8.066	7.196	7.156	2.384	15.04	18.155	9.537	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	153.588	175.908	0	0	-7.496	0	-12.735	0	132.529	141.164	-10.608	126.396	0	0	0	-1.463	0	0	0	117.434	-40.901	124.012	133.093	0	0	85.812	0	0	0	-11.323	-8.802	0	-9.73	28.489	0	0	-6.92	0	-7.196	-7.156	-2.384	0	0	0	0	0	0	0	0	0.052	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.286	110.8	220.524	213.359	124.533	146.553	159.036	356.822	374.492	197.103	162.154	297.43	152.643	279.387	146.513	293.62	157.206	0	153.497	309.488	143.323	216.198	176.234	171.174	249.431	103.079	209.784	124.01	133.092	143.951	115.13	85.811	68.813	63.413	42.522	34.061	31.804	29.325	29.404	28.488	32.322	36.433	21.577	26.496	25.267	22.268	27.549	37.261	37.285	30.55	0	15.058	5.56	6.106	5.72	5.956	4.094	2.437	3.176	1.995	2.389	4.741
Total Current Assets Numbers are in millions	406.007	406.93	369.357	330.776	402.229	340.083	376.179	376.7	412.612	351.433	353.234	391.907	353.103	306.933	291.409	333.786	373.686	315.366	314.327	290.433	329.069	267.946	304.727	296.204	320.092	259.677	249.207	273.083	273.117	274.169	213.842	183.376	163.349	133.994	96.591	78.381	77.709	73.075	70.133	67.91	79.267	69.297	61.659	59.71	66.809	56.857	64.019	76.874	81.621	44.211	35.6	32.599	25.958	13.066	13.684	10.9	6.515	4.029	3.645	3.957	5.026	7.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.113	9.154	9.4	11.017	12.288	12.883	13.705	15.32	15.899	16.718	17.297	19.057	14.759	26.014	27.826	31.789	32.215	15.507	19.775	24.905	28.66	31.413	34.581	32.124	31.746	11.27	10.161	10.89	8.944	8.177	7.588	7.085	6.606	6.276	5.872	5.706	4.776	4.634	4.442	4.17	3.264	2.892	2.641	2.043	1.826	1.929	1.828	1.686	2.825	1.825	2.376	1.539	1.277	1.076	0.965	0.837	0.78	0.992	1.117	1.008	1.263	1.451
Goodwill Numbers are in millions	0	0	0	0	0	-220.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.29	2.291	2.291	2.292	2.291	2.292	2.29	2.293	2.295	2.295	2.294	2.302	2.305	2.306	2.307	2.318	2.32	2.312	2.311	2.319	2.322	0	2.272	2.272	0	2.272	2.272	1.889	1.889	2.272	0	0
Intangible Assets Numbers are in millions	190.645	212.998	200.509	216.141	225.265	223.024	253.652	262.304	262.639	273.073	296.337	333.384	291.351	274.757	249.939	230.608	226.257	204.649	217.01	217.317	231.606	211.419	224.051	211.579	209.066	198.083	186.188	202.345	180.84	115.432	105.528	106.762	108.062	109.104	103.919	102.803	93.898	94.269	89.82	88.944	84.014	71.68	62.537	57.682	51.132	48.299	55.767	49.686	39.96	40.429	0	0	14.247	12.601	0	8.728	7.792	7.746	6.528	5.462	0	0
Goodwill and Intangible Assets Numbers are in millions	190.645	212.998	200.509	216.141	225.265	223.024	253.652	262.304	262.639	273.073	296.337	333.384	291.351	274.757	249.939	230.608	226.257	204.649	217.01	217.317	231.606	211.419	224.051	211.579	209.066	198.083	186.188	202.345	180.84	115.432	107.818	109.053	110.353	111.396	106.21	105.095	96.188	96.562	92.115	91.239	86.308	73.982	64.842	59.988	53.439	50.617	58.087	51.998	42.271	42.748	2.322	19.708	16.519	14.873	11.62	11	10.064	9.635	8.417	7.734	7.443	5.181
Long Term Investments Numbers are in millions	0	37.475	58.122	54.092	52.807	34.134	-20.677	-10.563	-1.004	8.572	9.261	7.057	4.888	5.893	-251.244	0	-300.978	0	0	-271.592	0	0	0	-259.606	0	0	-240.697	-246.891	-215.123	0	-130.924	-127.522	-124.947	0	-110.345	0	-97.609	-96.58	-95.617	-90.306	-86.542	-72.705	-62.604	0	-52.131	-50.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.151	0.15	0.052	0.053	0.046	0.025	0.02	0.018	0.063	0.063	0	0.434	0	12.195	1.305	77.322	74.721	57.672	51.603	54.275	40.973	37.526	40.389	48.026	45.854	64.389	54.509	44.545	34.282	22.43	25.396	20.76	16.886	8.565	6.426	5.321	3.711	2.31	5.797	1.362	2.527	1.025	0.067	0.577	0.999	2.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.353	0	58.121	0	0	0	32.763	22.648	17.593	8.017	8.827	11.031	13.2	-0.001	251.244	-0.001	300.978	-0.001	-0.001	271.592	-0.001	-0.001	-0.001	259.606	0.001	-0.001	240.697	246.891	215.123	-0.001	130.924	127.522	124.947	-0.001	110.345	-0.001	97.609	96.58	95.617	90.306	86.542	72.705	62.604	0.001	52.131	50.404	0	0	0	0	-4.698	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	239.262	259.777	268.082	281.303	290.406	270.066	279.463	289.727	295.19	306.443	331.722	370.963	324.198	318.858	279.07	339.718	333.193	277.827	288.387	296.497	301.238	280.357	299.02	291.729	286.667	273.741	250.858	257.78	224.066	146.038	140.802	136.898	133.845	126.236	118.508	116.121	104.675	103.506	102.354	96.771	92.099	77.899	67.55	62.609	56.264	54.651	59.915	53.684	45.096	44.573	4.698	21.247	17.796	15.949	12.585	11.837	10.844	10.627	9.534	8.742	8.706	6.632
Total Assets Numbers are in millions	645.269	666.707	637.439	612.079	692.635	610.149	655.642	666.427	707.802	657.876	684.956	762.871	677.301	625.791	570.479	673.504	706.879	593.192	602.715	586.93	630.307	548.303	603.748	587.934	606.759	533.418	500.065	530.864	497.184	420.207	354.644	320.274	297.193	260.231	215.099	194.502	182.384	176.581	172.487	164.681	171.367	147.195	129.209	122.319	123.073	111.508	123.934	130.558	126.717	88.784	71.191	53.846	43.754	29.015	26.269	22.737	17.359	14.656	13.179	12.699	13.732	13.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.957	44.254	52.957	25.345	50.788	39.441	27.972	25.287	21.723	61.123	56.639	105.988	25.437	24.253	25.965	3.09	14.207	12.54	17.184	33.749	42.498	26.546	73.252	39.99	20.868	25.818	17.314	28.234	29.625	9.289	18.391	18.673	23.58	30.828	14.82	14.97	22.184	12.32	16.328	17.149	17.476	12.893	13.41	10.414	9.654	7.478	6.112	6.59	3.129	5.402	5.853	2.267	0.634	1.095	0.555	0.678	0.097	0.616	0.282	0.576	0.029	0.419
Short Term Debt Numbers are in millions	0	0	0	1.806	1.386	0	0	0	0	0	0	0	0	0	0	0	0	0	6.012	0	10.47	0	10.501	8.195	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.381	9.213	8.307	6.535	9.745	7.789	6.679	20.625	20.873	23.371	19.935	20.79	17.86	24.04	24.13	100.031	99.668	70.616	67.572	31.607	67.22	55.524	62.543	69.423	93.047	76.822	65.931	64.069	45.477	32.818	21.902	18.631	23.199	13.276	14.439	11.926	9.153	6.438	10.652	6.55	6.427	2.326	1.279	1.46	5.761	6.505	4.494	9.116	10.673	10.251	0	6.457	3.421	2.817	2.737	2.12	1.433	0.103	0	0.008	0.017	0
Deferred Revenue Numbers are in millions	0	0	0	6.535	0	7.789	-0.583	-0.594	-0.457	-1.281	-1.344	-1.028	0	-7.45	-7.455	178.791	-4.603	0	138.252	0	133.689	0	108.014	137.743	168.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.741	56.325	61.762	66.262	65.427	58.85	92.482	119.679	113.595	70.607	102.968	103.216	86.974	79.782	87.211	102.163	97.598	75.827	84.563	135.677	76.476	76.464	54.7	74.917	74.023	83.284	89.864	139.981	144.271	143.543	91.691	87.865	69.539	52.493	37.459	27.997	23.665	34.478	30.893	32.892	34.79	27.618	17.962	14.526	14.584	8.533	4.94	1.886	3.997	6.395	7.943	0.828	0.138	0.735	2.124	2.268	0.423	0.112	0.301	0.751	0.072	0.408
Total Current Liabilities Numbers are in millions	104.079	109.792	123.026	104.677	135.705	113.869	127.133	165.591	156.191	155.101	179.542	229.994	130.271	128.075	137.306	205.284	211.473	158.983	175.331	201.033	196.664	158.534	200.996	192.525	196.038	185.924	173.109	232.284	219.373	185.65	131.984	125.169	116.318	96.597	66.718	54.894	55.002	53.236	57.873	56.591	58.693	42.837	32.651	26.4	29.999	22.516	15.546	17.592	17.799	22.048	13.796	9.552	4.193	4.647	5.416	5.066	1.953	0.831	0.583	1.335	0.118	0.827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	1.651	0	0	0	0	0	0	0	0	0	0	0	0	0	3.041	0	4.135	0	7.18	8.202	10.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-3.618	-1.85	-2.049	-2.225	-1.578	-1.614	-1.81	-1.881	-4.841	-6.735	-0.651	-0.668	-1.776	-0.129	-1.712	-0.013	-4.15	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.682	1.475	0.68	0.312	1.224	3.618	3.595	2.693	1.513	1.467	0.772	0.599	0.589	0.466	0.673	14.783	14.866	0.627	0.129	0.012	0.013	0.012	0.012	0.012	0	0	4.829	5.351	4.992	4.079	4.591	2.725	2.725	2.465	0	0	0	0	0	0	0	0	0	0	0.59	0	0.59	0.59	0	0.59	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.165	1.118	0.507	0.69	1.224	1.261	1.849	2.05	2.224	1.578	1.614	1.81	1.881	4.84	6.735	0.651	0.668	1.774	0	1.712	0	4.15	0	-0.518	8.148	0	-0.001	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.847	2.593	1.187	1.003	2.875	4.879	5.444	4.743	3.737	3.045	2.386	2.409	2.47	5.306	7.408	15.434	15.534	2.401	3.17	1.724	4.148	4.162	7.192	7.696	18.434	25.818	4.828	5.35	4.993	4.079	4.591	2.725	2.725	2.465	14.82	14.97	22.184	12.32	16.328	17.149	17.476	12.893	0.002	10.414	0.59	7.478	0.59	0.59	3.129	0.59	0	2.267	0.634	1.095	0.555	0.678	0.097	0.616	0.282	0.576	0.029	0.419
Total Liabilities Numbers are in millions	105.926	112.385	124.213	105.679	138.58	118.748	132.577	170.334	159.928	158.146	181.928	232.403	132.741	133.381	144.714	220.718	227.007	161.384	178.501	202.757	200.812	162.696	208.188	200.221	214.472	185.924	177.937	237.634	224.366	189.729	136.575	127.894	119.043	99.062	66.718	54.894	55.002	53.236	57.873	56.591	58.693	42.837	32.653	26.4	30.589	22.516	16.136	18.182	17.799	22.638	13.796	9.552	4.193	4.647	5.416	5.066	1.953	0.831	0.583	1.335	0.118	0.827
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	242.805	0	0	0	0	0	0	0	0	0	82.31	0	24.923	0	50.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.515	0	0.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.928	0.924	0.924	0.898	0.898	0.898	0.88	0.88	0.88	0.88	0.88	0.993	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.8	0.8	0.8	0.8	0.742	0.742	0.742	0.742	0.742	0.742	0.742	0.742	0.742
Retained Earnings Numbers are in millions	739.377	727.43	693.962	731.854	708.329	670.848	661.922	695.646	655.544	607.78	562.02	647.189	649.774	599.913	545.667	549.784	509.573	455.802	409.845	383.183	343.922	310.404	314.738	318.117	323.721	287.836	261.636	238.914	216.142	172.107	158.371	137.112	108.102	89.407	81.565	70.656	62.861	56.202	46.642	43.475	43.014	40.871	37.617	39.826	38.087	34.058	53.357	56.527	53.285	45.722	36.827	23.542	18.817	16.12	12.719	9.4	6.938	5.32	4.219	2.634	4.704	4.731
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	82.638	75.01	-226.382	0	63.358	95.372	16.209	95.04	80.726	109.919	23.989	35.496	33.207	16.686	-82.31	55.112	-24.923	13.441	-50.553	34.03	23.66	31.497	0	19.361	10.312	11.109	9.362	2.663	1.532	4.502	0.185	14.852	16.566	11.62	13.869	9.438	12.06	12.889	9.703	14.748	8.575	4.027	1.181	-0.515	0.022	-0.471	1.035	0.819	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-200.962	-256.674	-256.674	-256.674	-411.876	-242.805	0	0	0	10.98	0	-141.638	0	0	0	-180.236	0	-49.845	-3.187	50.615	50.615	50.615	48.401	68.672	67.668	48.448	48.485	44.074	53.133	55.959	54.316	54.203	54.203	54.316	54.316	54.203	54.203	54.203	54.203	54.032	54.032	54.032	54.032	54.032	53.002	54.054	54.032	54.969	54.753	19.624	-37.627	19.952	19.944	7.506	7.392	7.529	7.405	7.474	7.446	7.8	7.579	7.458
Total Shareholders Equity Numbers are in millions	539.343	554.322	513.226	506.4	554.055	491.401	523.065	496.093	547.874	499.73	503.028	530.468	544.56	492.41	425.765	452.786	479.872	431.808	424.214	384.173	429.495	385.607	395.56	387.713	392.287	347.494	322.128	293.23	272.818	230.478	218.069	192.38	178.15	161.169	148.381	139.608	127.382	123.345	114.614	108.09	112.674	104.358	96.556	95.919	92.484	88.992	107.798	112.376	108.918	66.146	37.627	44.294	39.561	24.368	20.853	17.671	15.085	13.536	12.407	11.176	13.025	12.931
Total Equity Numbers are in millions	539.343	554.322	513.226	506.4	554.055	491.401	523.065	496.093	547.874	499.73	503.028	530.468	544.56	492.41	425.765	452.786	479.872	431.808	424.214	384.173	429.495	385.607	395.56	387.713	392.287	347.494	322.128	293.23	272.818	230.478	218.069	192.38	178.15	161.169	148.381	139.608	127.382	123.345	114.614	108.09	112.674	104.358	96.556	95.919	92.484	88.992	107.798	112.376	108.918	66.146	37.627	44.294	39.561	24.368	20.853	17.671	15.406	13.825	12.596	11.364	13.695	12.931
Total Liabilities & Shareholders Equity Numbers are in millions	645.269	666.707	637.439	612.079	692.635	610.149	655.642	666.427	707.802	657.876	684.956	762.871	677.301	625.791	570.479	673.504	706.879	593.192	602.715	586.93	630.307	548.303	603.748	587.934	606.759	533.418	500.065	530.864	497.184	420.207	354.644	320.274	297.193	260.231	215.099	194.502	182.384	176.581	172.487	164.681	171.367	147.195	129.209	122.319	123.073	111.508	123.934	130.558	126.717	88.784	0	53.846	43.754	29.015	26.269	22.737	17.359	14.656	13.179	12.699	13.732	13.758

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