G5 Entertainment AB (publ)

ESEF

Annual consolidated revenue for 2024: about SEK 1.135B, using the latest reported figures. The previous period, 2023, was about SEK 1.32B.

Watchlist

Latest fiscal year

Revenue

1.13 billion SEK

2024 · SEK

Exact inputs and evidence
  • Revenue: 1134529000 SEK Source

Operating margin

10.29%

2024 · %

Exact inputs and evidence
  • Operating Income: 116778000 SEK Source
  • Revenue: 1134529000 SEK Source

Operating cash flow

283 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 283329000 SEK Source

Free cash flow

282 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 283329000 SEK Source
  • Capital Expenditure: 1355000 SEK Source
Cash and cash equivalents
276 million SEK Source
Exact value

275539000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -14%

    Prior period

    SEK 1.32 billion

    –

    Current period

    SEK 1.13 billion

    –

    Exact inputs and evidence

    1134529000 − 1319921000 = -185392000 SEK

    1319921000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1134529000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    -6.7%

    Prior period

    SEK 127.57 million

    –

    Current period

    SEK 118.97 million

    –

    Exact inputs and evidence

    118974000 − 127574000 = -8600000 SEK

    127574000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    118974000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +17.5%

    Prior period

    SEK 241.16 million

    –

    Current period

    SEK 283.33 million

    –

    Exact inputs and evidence

    283329000 − 241164000 = 42165000 SEK

    241164000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    283329000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -66.4%

    Prior period

    SEK 4.03 million

    –

    Current period

    SEK 1.36 million

    –

    Exact inputs and evidence

    1355000 − 4029000 = -2674000 SEK

    4029000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1355000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 1.13 billion 100% of revenue
  • Operating costs Derived SEK 1.02 billion 90% of revenue
  • Operating income SEK 116.78 million 10% of revenue
  • Tax, interest and other Derived −SEK 2.2 million −0.2% of revenue
  • Net income SEK 118.97 million 10% of revenue

Cash

  • Operating cash flow SEK 283.33 million 25% of revenue
  • Capital expenditure SEK 1.36 million 0.1% of revenue
  • Free cash flow Derived SEK 281.97 million 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 12%86%
  • 2021 15%84%
  • 2022 94%
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-311356048000 1166504000 Derived 189544000 22277000 Derived 167267000 266754000 Derived
Source
2021 2021-01-01 – 2021-12-311315703000 1099582000 Derived 216121000 17913000 Derived 198208000 350930000 Derived
Source
2022 2022-01-01 – 2022-12-311400117000 1320666000 Derived 79451000 12504000 Derived 66947000 296317000 Derived
Source
2023 2023-01-01 – 2023-12-311319921000 1208469000 Derived 111452000 -16122000 Derived 127574000 237135000 Derived
Source
2024 2024-01-01 – 2024-12-311134529000 1017751000 Derived 116778000 -2196000 Derived 118974000 281974000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 1.1B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B756.1M378.0M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue1356048000
2021Revenue1315703000
2022Revenue1400117000
2023Revenue1319921000
2024Revenue1134529000

Revenue growth

Change in revenue from the same financial period one year earlier.

-14% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.1%2.1%-3.8%-9.7%-15.7%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-3%
2022Year over year6.4%
2023Year over year-5.7%
2024Year over year-14%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.3% 2024
Net margin 10.5% 2024
Free cash flow margin 24.9% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.8%21.6%14.4%7.2%0.0%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin14%
2021Operating margin16.4%
2022Operating margin5.7%
2023Operating margin8.4%
2024Operating margin10.3%
2020Net margin12.3%
2021Net margin15.1%
2022Net margin4.8%
2023Net margin9.7%
2024Net margin10.5%
2020Free cash flow margin19.7%
2021Free cash flow margin26.7%
2022Free cash flow margin21.2%
2023Free cash flow margin18%
2024Free cash flow margin24.9%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 283.3M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.389.5M292.1M194.7M97.4M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow269089000
2021Operating cash flow360631000
2022Operating cash flow304756000
2023Operating cash flow241164000
2024Operating cash flow283329000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 282M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.379.0M284.3M189.5M94.8M0.020202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow266754000
2021Free cash flow350930000
2022Free cash flow296317000
2023Free cash flow237135000
2024Free cash flow281974000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.71× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.00×3.00×2.00×1.00×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.98×
2021Current assets / current liabilities2.4×
2022Current assets / current liabilities2.12×
2023Current assets / current liabilities2.99×
2024Current assets / current liabilities3.71×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 167.27 million
Exact value

Exact value: 167267000 SEK

2020-01-01 – 2020-12-31: 167267000 SEK Inspect Net Income Open source
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SEK 269.09 million
Exact value

Exact value: 269089000 SEK

2020-01-01 – 2020-12-31: 269089000 SEK Inspect Operating Cash Flow Open source
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SEK 2.34 million
Exact value

Exact value: 2335000 SEK

2020-01-01 – 2020-12-31: 2335000 SEK Inspect Capital Expenditure Open source
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SEK 266.75 million
Calculation and evidence

269089000 − 2335000 SEK

Exact free cash flow: 266754000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 198.21 million
Exact value

Exact value: 198208000 SEK

2021-01-01 – 2021-12-31: 198208000 SEK Inspect Net Income Open source
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SEK 360.63 million
Exact value

Exact value: 360631000 SEK

2021-01-01 – 2021-12-31: 360631000 SEK Inspect Operating Cash Flow Open source
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SEK 9.7 million
Exact value

Exact value: 9701000 SEK

2021-01-01 – 2021-12-31: 9701000 SEK Inspect Capital Expenditure Open source
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SEK 350.93 million
Calculation and evidence

360631000 − 9701000 SEK

Exact free cash flow: 350930000 SEK

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2022 2022-01-01 – 2022-12-31
SEK 66.95 million
Exact value

Exact value: 66947000 SEK

2022-01-01 – 2022-12-31: 66947000 SEK Inspect Net Income Open source
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SEK 304.76 million
Exact value

Exact value: 304756000 SEK

2022-01-01 – 2022-12-31: 304756000 SEK Inspect Operating Cash Flow Open source
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SEK 8.44 million
Exact value

Exact value: 8439000 SEK

2022-01-01 – 2022-12-31: 8439000 SEK Inspect Capital Expenditure Open source
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SEK 296.32 million
Calculation and evidence

304756000 − 8439000 SEK

Exact free cash flow: 296317000 SEK

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2023 2023-01-01 – 2023-12-31
SEK 127.57 million
Exact value

Exact value: 127574000 SEK

2023-01-01 – 2023-12-31: 127574000 SEK Inspect Net Income Open source
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SEK 241.16 million
Exact value

Exact value: 241164000 SEK

2023-01-01 – 2023-12-31: 241164000 SEK Inspect Operating Cash Flow Open source
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SEK 4.03 million
Exact value

Exact value: 4029000 SEK

2023-01-01 – 2023-12-31: 4029000 SEK Inspect Capital Expenditure Open source
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SEK 237.14 million
Calculation and evidence

241164000 − 4029000 SEK

Exact free cash flow: 237135000 SEK

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2024 2024-01-01 – 2024-12-31
SEK 118.97 million
Exact value

Exact value: 118974000 SEK

2024-01-01 – 2024-12-31: 118974000 SEK Inspect Net Income Open source
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SEK 283.33 million
Exact value

Exact value: 283329000 SEK

2024-01-01 – 2024-12-31: 283329000 SEK Inspect Operating Cash Flow Open source
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SEK 1.36 million
Exact value

Exact value: 1355000 SEK

2024-01-01 – 2024-12-31: 1355000 SEK Inspect Capital Expenditure Open source
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SEK 281.97 million
Calculation and evidence

283329000 − 1355000 SEK

Exact free cash flow: 281974000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 292 latest values · 292 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300K7QJ1N1FEG2X81, esef:549300K7QJ1N1FEG2X81