G5 Entertainment AB (publ)
STO:G5EN

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G5 Entertainment AB (publ)
STO:G5EN
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Price: 107.4 SEK -0.37%
Market Cap: 900m SEK
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Balance Sheet

Balance Sheet Decomposition
G5 Entertainment AB (publ)

Current Assets 369.4m
Cash & Short-Term Investments 245.6m
Receivables 27.1m
Other Current Assets 96.7m
Non-Current Assets 268.1m
Long-Term Investments 58.1m
PP&E 9.4m
Intangibles 200.5m
Other Non-Current Assets 51k
Current Liabilities 123m
Accounts Payable 53m
Accrued Liabilities 53.2m
Other Current Liabilities 16.9m
Non-Current Liabilities 1.2m
Long-Term Debt 507k
Other Non-Current Liabilities 680k

Balance Sheet
G5 Entertainment AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
34
71
91
139
152
188
150
177
182
Cash Equivalents
33
34
71
91
139
152
188
150
177
182
Short-Term Investments
0
0
0
0
0
0
0
12
8
0
Total Receivables
15
39
63
158
117
110
121
136
15
143
Accounts Receivables
8
35
57
138
103
98
110
121
0
136
Other Receivables
7
4
6
20
14
12
12
15
15
7
Other Current Assets
0
0
0
25
4
6
6
8
151
140
Total Current Assets
69
73
134
274
260
268
315
307
351
340
PP&E Net
3
5
6
8
11
31
16
26
17
13
PP&E Gross
3
5
6
8
11
31
16
26
17
13
Accumulated Depreciation
4
6
8
10
14
29
45
62
71
78
Intangible Assets
72
94
109
115
198
211
205
275
273
223
Goodwill
0
2
2
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
18
17
34
Other Long-Term Assets
1
2
9
26
64
38
58
0
0
0
Other Assets
0
2
2
0
0
0
0
0
0
0
Total Assets
147
N/A
177
+20%
260
+47%
424
+63%
533
+26%
548
+3%
593
+8%
626
+5%
658
+5%
610
-7%
Liabilities
Accounts Payable
13
12
31
9
26
27
13
24
61
39
Accrued Liabilities
26
33
50
134
83
65
67
65
61
55
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
10
5
7
1
1
Other Current Liabilities
4
8
16
42
77
57
75
31
43
19
Total Current Liabilities
43
53
97
186
186
159
159
128
166
114
Long-Term Debt
0
0
0
0
0
4
2
5
2
1
Deferred Income Tax
0
0
2
8
0
0
1
0
1
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
43
N/A
53
+24%
99
+86%
193
+95%
186
-4%
163
-12%
161
-1%
133
-17%
169
+27%
119
-30%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
49
68
106
174
298
334
446
633
678
734
Additional Paid In Capital
54
54
54
56
48
51
16
142
190
244
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
104
N/A
123
+18%
161
+31%
230
+43%
347
+51%
386
+11%
432
+12%
492
+14%
489
-1%
491
+1%
Total Liabilities & Equity
147
N/A
177
+20%
260
+47%
424
+63%
533
+26%
548
+3%
593
+8%
626
+5%
658
+5%
610
-7%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
8
8
7

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