US Stock MarketDetailed Quotes

G5 ENTERTAINMENT AB (GENTF)

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  • 5.200
  • 0.0000.00%
15min DelayClose Mar 26 14:51 ET
41.45MMarket Cap12.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G5 ENTERTAINMENT AB (GENTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-77.45%28.4M
-118.75%-6.54M
-43.07%14.29M
-67.77%7.86M
-69.23%12.79M
-7.85%125.97M
239.25%34.89M
-19.61%25.11M
-46.17%24.39M
-16.63%41.58M
Change In working capital
-82.74%3.22M
-22.40%-26.35M
-106.12%-1.67M
194.32%16.01M
-49.14%15.23M
151.11%18.67M
-126.18%-21.53M
255.33%27.24M
-847.89%-16.98M
354.92%29.94M
-Change in receivables
8.10%26.21M
108.44%709K
-102.39%-252K
-54.22%5.72M
108.56%20.03M
621.15%24.25M
-213.81%-8.4M
-31.02%10.55M
1,536.83%12.49M
147.86%9.61M
-Change in other current liabilities
-312.30%-22.99M
-106.09%-27.06M
-108.47%-1.41M
134.94%10.3M
-123.65%-4.81M
86.02%-5.58M
22.29%-13.13M
150.83%16.69M
-2,055.28%-29.47M
144.19%20.33M
Cash from discontinued investing activities
Operating cash flow
-49.42%143.3M
-105.61%-2.57M
-47.82%42.86M
10.53%49.44M
-47.61%58.01M
17.48%283.33M
5.32%45.75M
47.04%82.13M
-37.71%44.73M
58.03%110.73M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
10.90%-92.49M
8.59%-23.35M
8.79%-23.24M
16.79%-22.51M
9.08%-23.39M
2.34%-103.8M
0.13%-25.54M
7.48%-25.48M
-8.70%-27.05M
9.04%-25.73M
Net PPE purchase and sale
-52.18%-2.06M
-84.98%-1.08M
-460.00%-672K
--0
12.32%-306K
66.37%-1.36M
46.82%-586K
60.66%-120K
74.51%-300K
75.85%-349K
Net investment purchase and sale
74.91%-3.55M
-3,693.55%-1.18M
--0
88.33%-1.27M
---1.1M
-382.95%-14.17M
94.21%-31K
-34.15%-3.22M
---10.92M
--0
Cash from discontinued investing activities
Investing cash flow
17.78%-98.1M
2.11%-25.61M
17.02%-23.91M
37.85%-23.78M
4.89%-24.8M
-5.36%-119.32M
3.87%-26.16M
4.71%-28.82M
-46.83%-38.27M
12.29%-26.08M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-1.59%-13.15M
---2.66M
---8.38M
---2.1M
--0
76.05%-12.94M
--0
--0
--0
7.13%-12.94M
Cash dividends paid
0.26%-62.23M
----
----
0.26%-62.23M
----
3.28%-62.39M
----
----
3.28%-62.39M
----
Net other financing activities
----
----
----
----
----
----
----
----
----
--1K
Cash from discontinued financing activities
Financing cash flow
0.63%-76.16M
-386.60%-2.91M
-71,391.67%-8.58M
-2.80%-64.5M
98.68%-175K
35.85%-76.64M
94.99%-597K
99.92%-12K
19.14%-62.74M
5.55%-13.29M
Net cash flow
Beginning cash position
51.12%275.54M
0.67%247.21M
25.82%246.96M
15.35%295.02M
51.12%275.54M
2.74%182.33M
33.18%245.55M
13.38%196.28M
24.73%255.77M
2.74%182.33M
Current changes in cash
-135.44%-30.96M
-263.61%-31.08M
-80.55%10.36M
30.98%-38.85M
-53.70%33.04M
935.06%87.37M
340.59%18.99M
448.79%53.3M
-76.72%-56.28M
171.68%71.36M
Effect of exchange rate changes
-585.32%-28.33M
-98.98%112K
-151.34%-10.12M
-187.39%-9.21M
-753.35%-13.56M
263.16%5.84M
272.87%10.99M
-360.08%-4.03M
-3,501.12%-3.21M
56.96%2.08M
End cash Position
-21.52%216.25M
-21.52%216.25M
0.67%247.21M
25.82%246.96M
15.35%295.02M
51.12%275.54M
51.12%275.54M
33.18%245.55M
13.38%196.28M
24.73%255.77M
Free cash flow
-72.64%48.75M
-237.58%-27M
-66.49%18.94M
54.97%26.93M
-59.46%34.32M
36.16%178.17M
17.07%19.62M
101.82%56.53M
-62.02%17.38M
109.86%84.65M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -77.45%28.4M-118.75%-6.54M-43.07%14.29M-67.77%7.86M-69.23%12.79M-7.85%125.97M239.25%34.89M-19.61%25.11M-46.17%24.39M-16.63%41.58M
Change In working capital -82.74%3.22M-22.40%-26.35M-106.12%-1.67M194.32%16.01M-49.14%15.23M151.11%18.67M-126.18%-21.53M255.33%27.24M-847.89%-16.98M354.92%29.94M
-Change in receivables 8.10%26.21M108.44%709K-102.39%-252K-54.22%5.72M108.56%20.03M621.15%24.25M-213.81%-8.4M-31.02%10.55M1,536.83%12.49M147.86%9.61M
-Change in other current liabilities -312.30%-22.99M-106.09%-27.06M-108.47%-1.41M134.94%10.3M-123.65%-4.81M86.02%-5.58M22.29%-13.13M150.83%16.69M-2,055.28%-29.47M144.19%20.33M
Cash from discontinued investing activities
Operating cash flow -49.42%143.3M-105.61%-2.57M-47.82%42.86M10.53%49.44M-47.61%58.01M17.48%283.33M5.32%45.75M47.04%82.13M-37.71%44.73M58.03%110.73M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 10.90%-92.49M8.59%-23.35M8.79%-23.24M16.79%-22.51M9.08%-23.39M2.34%-103.8M0.13%-25.54M7.48%-25.48M-8.70%-27.05M9.04%-25.73M
Net PPE purchase and sale -52.18%-2.06M-84.98%-1.08M-460.00%-672K--012.32%-306K66.37%-1.36M46.82%-586K60.66%-120K74.51%-300K75.85%-349K
Net investment purchase and sale 74.91%-3.55M-3,693.55%-1.18M--088.33%-1.27M---1.1M-382.95%-14.17M94.21%-31K-34.15%-3.22M---10.92M--0
Cash from discontinued investing activities
Investing cash flow 17.78%-98.1M2.11%-25.61M17.02%-23.91M37.85%-23.78M4.89%-24.8M-5.36%-119.32M3.87%-26.16M4.71%-28.82M-46.83%-38.27M12.29%-26.08M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -1.59%-13.15M---2.66M---8.38M---2.1M--076.05%-12.94M--0--0--07.13%-12.94M
Cash dividends paid 0.26%-62.23M--------0.26%-62.23M----3.28%-62.39M--------3.28%-62.39M----
Net other financing activities --------------------------------------1K
Cash from discontinued financing activities
Financing cash flow 0.63%-76.16M-386.60%-2.91M-71,391.67%-8.58M-2.80%-64.5M98.68%-175K35.85%-76.64M94.99%-597K99.92%-12K19.14%-62.74M5.55%-13.29M
Net cash flow
Beginning cash position 51.12%275.54M0.67%247.21M25.82%246.96M15.35%295.02M51.12%275.54M2.74%182.33M33.18%245.55M13.38%196.28M24.73%255.77M2.74%182.33M
Current changes in cash -135.44%-30.96M-263.61%-31.08M-80.55%10.36M30.98%-38.85M-53.70%33.04M935.06%87.37M340.59%18.99M448.79%53.3M-76.72%-56.28M171.68%71.36M
Effect of exchange rate changes -585.32%-28.33M-98.98%112K-151.34%-10.12M-187.39%-9.21M-753.35%-13.56M263.16%5.84M272.87%10.99M-360.08%-4.03M-3,501.12%-3.21M56.96%2.08M
End cash Position -21.52%216.25M-21.52%216.25M0.67%247.21M25.82%246.96M15.35%295.02M51.12%275.54M51.12%275.54M33.18%245.55M13.38%196.28M24.73%255.77M
Free cash flow -72.64%48.75M-237.58%-27M-66.49%18.94M54.97%26.93M-59.46%34.32M36.16%178.17M17.07%19.62M101.82%56.53M-62.02%17.38M109.86%84.65M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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