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G5 Entertainment AB (GENTF)
OTHER OTC:GENTF
US Market

G5 Entertainment AB (GENTF) Financial Statements

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G5 Entertainment AB Financial Overview

G5 Entertainment AB's market cap is currently $45.36M. The company's EPS TTM is $-0.032012229999999996; its P/E ratio is 14.94; and it has a dividend yield of 8.93%. G5 Entertainment AB is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 941.58Mkr 1.13Bkr 1.32Bkr 1.40Bkr 1.32B
Gross Profitkr 567.26Mkr 776.10Mkr 892.37Mkr 936.42Mkr 810.45M
Operating Incomekr 55.86Mkr 116.78Mkr 111.45Mkr 79.45Mkr 216.12M
EBITDAkr 153.46Mkr 262.10Mkr 294.70Mkr 227.20Mkr 215.57M
Net Incomekr 30.02Mkr 118.97Mkr 127.57Mkr 66.95Mkr 198.21M
Balance Sheet
Cash & Short-Term Investmentskr 224.78Mkr 275.54Mkr 182.33Mkr 185.49Mkr 162.16M
Total Assetskr 543.98Mkr 666.71Mkr 610.15Mkr 657.88Mkr 625.79M
Total Debtkr 1.28Mkr 1.80Mkr 1.87Mkr 2.86Mkr 12.29M
Net Debtkr -214.96Mkr -275.54Mkr -182.33Mkr -174.61Mkr -137.67M
Total Liabilitieskr 86.95Mkr 112.39Mkr 118.75Mkr 158.15Mkr 133.38M
Stockholders' Equitykr 457.04Mkr 554.32Mkr 491.40Mkr 499.73Mkr 492.41M
Cash Flow
Free Cash Flowkr 141.24Mkr 178.17Mkr 130.85Mkr 129.15Mkr 188.41M
Operating Cash Flowkr 143.30Mkr 283.33Mkr 241.16Mkr 304.76Mkr 360.63M
Investing Cash Flowkr -98.10Mkr -119.32Mkr -113.25Mkr -176.66Mkr -208.53M
Financing Cash Flowkr -76.16Mkr -76.64Mkr -119.48Mkr -108.62Mkr -192.34M
Currency in SEK

G5 Entertainment AB Earnings and Revenue History

G5 Entertainment AB Debt to Assets

G5 Entertainment AB Cash Flow

G5 Entertainment AB Forecast EPS vs Actual EPS