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G5 Entertainment AB (publ) (G5EN.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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122.60+3.00 (+2.51%)
As of 03:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
182,332
177,469
149,964
188,411
Other short-term investments
-
8,017
12,195
-
Total cash
182,332
185,486
162,159
188,411
Net receivables
25,936
5
3
558
Other current assets
-
-
-
1
Total current assets
340,083
351,433
306,933
315,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,270
87,327
88,446
60,767
Accumulated depreciation
-78,387
-70,609
-62,432
-45,260
Net property, plant and equipment
12,883
16,718
26,014
15,507
Intangible assets
223,024
273,073
274,757
204,649
Other long-term assets
-
-
-1
-1
Total non-current assets
270,066
306,443
318,858
277,827
Total assets
610,149
657,876
625,791
593,192
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
39,441
61,123
24,253
12,540
Other current liabilities
11,903
9,780
14,415
9,279
Total current liabilities
113,869
155,101
128,075
158,983
Non-current liabilities
Deferred tax liabilities
3,618
1,467
466
627
Other long-term liabilities
1,261
1,578
4,840
1,774
Total non-current liabilities
4,879
3,045
5,306
2,401
Total liabilities
118,748
158,146
133,381
161,384
Stockholders' equity
Common stock
928
928
928
928
Retained earnings
670,848
607,780
599,913
455,802
Total stockholders' equity
491,401
499,730
492,410
431,808
Total liabilities and stockholders' equity
610,149
657,876
625,791
593,192