G5 Entertainment AB (publ) (G5EN.ST)

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131.8 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	127.574	75.607	209.086	188.819	51.707	143.607	101.853	38.038	19.778	8.618	-12.042	25.804	17.666	8.758	-1.508
Depreciation & Amortization Numbers are in millions	156.828	151.326	133.204	121.488	118.455	96.161	57.945	46.373	29.609	19.042	21.102	11.537	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-36.527	11.407	14.393	-28.536	-15.518	-9.706	-9.156	4.409	-1.437	1.262	0.201	-3.493	-7.107	-2.694	1.207
Accounts Receivables Numbers are in millions	3.362	-22.944	-8.084	-14.959	-0.421	37.016	-89.11	-28.728	-6.064	-19.216	-4.054	-12.17	0	0	0
Inventory Numbers are in millions	39.889	-34.351	-22.477	13.577	15.097	0	0	0	0	0	0	0	0	-0.057	0
Accounts Payables Numbers are in millions	-39.889	34.351	22.477	-13.577	-15.097	-46.722	79.954	33.137	4.627	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-39.889	34.351	22.477	-13.577	-15.097	-46.722	79.954	33.137	4.627	20.478	4.255	0	0	-2.637	0
Other Non Cash Items Numbers are in millions	343.472	66.416	3.948	-12.682	14.035	-12.556	-25.12	0.782	6.828	10.899	13.429	-2.384	5.866	4.546	3.65
Operating Cash Flow Numbers are in millions	241.164	304.756	360.631	269.089	168.679	217.506	125.522	89.602	54.778	39.821	22.69	31.464	16.425	10.61	3.349
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-110.312	-175.602	-172.224	-128.999	-124.457	-142.803	-98.35	-53.543	-54.089	-34.731	-43.033	-35.206	-1.347	-0.546	-0.232
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.589	0	-0.189
Purchases Of Investments Numbers are in millions	-2.933	-1.063	-36.301	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-109.216	-168.226	-198.824	-126.664	-116.047	-135.316	-93.429	-0.001	-50.235	-32.358	-41.915	-33.933	-14.624	-7.115	-4.667
Investing Cash Flow Numbers are in millions	-113.245	-176.665	-208.525	-128.999	-124.457	-142.803	-98.35	-53.544	-54.089	-34.731	-43.033	-35.206	-15.382	-7.661	-5.088
Financing Activities:
Debt Repayment Numbers are in millions	-0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.252	2.197	-7.511	1.643	0.113	0.171	0	34.141	0	12.479	0	0
Common Stock Repurchased Numbers are in millions	-54.029	-48.066	-126.022	-66.483	-0.026	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-64.505	-59.08	-54.097	-21.869	-22.46	-22.224	-6.6	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0	-1.475	-12.219	-9.528	-10.46	-7.511	0	0	0	-0.001	0	0	-0.863	0	0
Financing Cash Flow Numbers are in millions	-119.478	-108.621	-192.338	-97.628	-30.749	-29.735	-4.957	0.113	0.171	-0.001	34.141	0	11.616	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.578	8.035	1.785	-6.319	0.264	2.369	-1.605	0.543	0.146	0.342	-0.026	-0.138	-0.01	-0.019	-0.111
Net Change In Cash Numbers are in millions	4.863	27.505	-38.447	36.143	13.737	47.337	20.61	36.714	1.006	5.431	13.772	-3.88	12.649	2.93	-1.85
Cash At End Of Period Numbers are in millions	182.332	177.469	149.964	188.411	152.268	138.531	91.194	70.584	33.87	32.864	27.433	13.661	17.541	4.892	1.962

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