US Stock MarketDetailed Quotes

G5 ENTERTAINMENT AB (GENTF)

Watchlist
  • 5.200
  • 0.0000.00%
15min DelayClose Mar 26 14:51 ET
41.45MMarket Cap12.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G5 ENTERTAINMENT AB (GENTF) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.42%224.78M
-18.42%224.78M
0.67%247.21M
25.82%246.96M
15.35%295.02M
51.12%275.54M
51.12%275.54M
13.08%245.55M
0.26%196.28M
14.87%255.77M
-Cash and cash equivalents
-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
-Short-term investments
--8.53M
--8.53M
----
----
----
----
----
----
----
----
-Accounts receivable
-15.48%15.92M
-15.48%15.92M
-23.54%17.8M
-28.93%18.28M
-26.71%16.07M
-27.38%18.84M
-27.38%18.84M
--23.28M
151,235.29%25.73M
68,425.00%21.93M
-Taxes receivable
288.43%6.44M
288.43%6.44M
-47.13%1.31M
-46.31%1.4M
-38.47%1.29M
-56.03%1.66M
-56.03%1.66M
-5.44%2.47M
88.94%2.61M
26.82%2.09M
-Other receivables
-21.00%87.61M
-21.00%87.61M
-10.63%87.63M
-19.27%85.7M
-23.53%93.63M
-13.39%110.9M
-13.39%110.9M
-37.32%98.05M
-40.87%106.16M
-31.28%122.44M
Prepaid assets
----
----
----
----
----
--0
--0
----
----
----
Other current assets
----
----
----
--1K
----
---1K
---1K
----
----
---1K
Total current assets
-17.74%334.74M
-17.74%334.74M
-4.17%353.95M
6.52%352.35M
0.94%406.01M
19.66%406.93M
19.66%406.93M
-1.81%369.36M
-12.19%330.78M
-2.52%402.23M
Non current assets
Net PPE
-24.98%6.87M
-24.98%6.87M
-34.86%6.12M
-36.60%6.99M
-33.98%8.11M
-28.95%9.15M
-28.95%9.15M
-31.41%9.4M
-28.09%11.02M
-22.71%12.29M
-Gross PPE
-92.58%6.87M
-92.58%6.87M
-34.86%6.12M
-36.60%6.99M
-33.98%8.11M
1.40%92.55M
1.40%92.55M
-31.41%9.4M
-28.09%11.02M
-22.71%12.29M
-Accumulated depreciation
----
----
----
----
----
-6.39%-83.4M
-6.39%-83.4M
----
----
----
Goodwill and other intangible assets
-17.26%176.24M
-17.26%176.24M
-10.55%179.35M
-16.48%180.53M
-15.37%190.65M
-4.50%213M
-4.50%213M
-20.95%200.51M
-17.60%216.14M
-14.23%225.27M
-Other intangible assets
-17.26%176.24M
-17.26%176.24M
-10.55%179.35M
-16.48%180.53M
-15.37%190.65M
-4.50%213M
-4.50%213M
-20.95%200.51M
-17.60%216.14M
-14.23%225.27M
Other non current assets
----
----
200.00%1K
----
----
----
----
---1K
----
----
Total non current assets
-19.45%209.24M
-19.45%209.24M
-16.11%224.9M
-18.70%228.71M
-17.61%239.26M
-3.81%259.78M
-3.81%259.78M
-4.07%268.08M
-2.91%281.3M
-1.62%290.41M
Total assets
-18.41%543.98M
-18.41%543.98M
-9.19%578.85M
-5.07%581.06M
-6.84%645.27M
9.27%666.71M
9.27%666.71M
-2.78%637.44M
-8.16%612.08M
-2.14%692.64M
Liabilities
Current liabilities
Payables
-37.31%33.52M
-37.31%33.52M
-8.62%55.99M
70.25%54.28M
-33.36%40.34M
13.21%53.47M
13.21%53.47M
76.80%61.26M
-30.56%31.88M
42.11%60.53M
-accounts payable
-24.26%33.52M
-24.26%33.52M
-4.46%50.59M
91.21%48.46M
-35.11%32.96M
12.20%44.25M
12.20%44.25M
89.32%52.96M
0.23%25.35M
133.80%50.79M
-Total tax payable
--0
--0
-35.09%5.39M
-11.03%5.81M
-24.26%7.38M
18.28%9.21M
18.28%9.21M
24.37%8.31M
-68.32%6.54M
-53.31%9.75M
Other current liabilities
-11.13%6.18M
-11.13%6.18M
-18.80%6.97M
-10.51%8.26M
-9.68%8.44M
-41.59%6.95M
-41.59%6.95M
-34.03%8.58M
-80.14%9.23M
-86.18%9.35M
Current liabilities
-28.79%78.19M
-28.79%78.19M
-10.60%109.99M
7.70%112.73M
-23.30%104.08M
-3.58%109.79M
-3.58%109.79M
-3.23%123.03M
-36.79%104.68M
-13.12%135.71M
Non current liabilities
Other non current liabilities
-99.82%2K
-99.82%2K
-92.11%40K
----
-98.69%165K
-11.34%1.12M
-11.34%1.12M
-72.58%507K
-66.34%690K
467.94%12.63M
Total non current liabilities
237.83%8.76M
237.83%8.76M
48.53%1.76M
56.69%1.57M
-86.67%1.85M
-46.85%2.59M
-46.85%2.59M
-78.20%1.19M
-78.87%1M
270.75%13.86M
Total liabilities
-22.63%86.95M
-22.63%86.95M
-10.03%111.75M
8.16%114.3M
-29.17%105.93M
-5.36%112.39M
-5.36%112.39M
-6.31%124.21M
-37.96%105.68M
-6.48%149.56M
Shareholders'equity
Share capital
0.00%928K
0.00%928K
0.00%928K
0.00%928K
0.00%928K
0.00%928K
0.00%928K
0.00%928K
0.00%928K
0.00%928K
-common stock
0.00%928K
0.00%928K
0.00%928K
0.00%928K
0.00%928K
0.00%928K
0.00%928K
0.00%928K
0.00%928K
0.00%928K
Retained earnings
-4.43%695.22M
-4.43%695.22M
0.50%697.42M
1.97%746.24M
4.38%739.38M
8.43%727.43M
8.43%727.43M
4.84%693.96M
5.20%731.85M
8.05%708.33M
Paid-in capital
-5.12%-269.82M
-5.12%-269.82M
-4.08%-267.16M
-0.82%-258.77M
0.00%-256.67M
-5.31%-256.67M
-5.31%-256.67M
-9.15%-256.67M
-18.45%-256.67M
-26.04%-256.67M
Total stockholders'equity
-17.55%457.04M
-17.55%457.04M
-8.99%467.1M
-7.83%466.76M
-0.69%539.34M
12.80%554.32M
12.80%554.32M
-1.88%513.23M
2.08%506.4M
-0.88%543.08M
Total equity
-17.55%457.04M
-17.55%457.04M
-8.99%467.1M
-7.83%466.76M
-0.69%539.34M
12.80%554.32M
12.80%554.32M
-1.88%513.23M
2.08%506.4M
-0.88%543.08M
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
Assets
Current assets
Cash, cash equivalents and short term investments -18.42%224.78M-18.42%224.78M0.67%247.21M25.82%246.96M15.35%295.02M51.12%275.54M51.12%275.54M13.08%245.55M0.26%196.28M14.87%255.77M
-Cash and cash equivalents -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
-Short-term investments --8.53M--8.53M--------------------------------
-Accounts receivable -15.48%15.92M-15.48%15.92M-23.54%17.8M-28.93%18.28M-26.71%16.07M-27.38%18.84M-27.38%18.84M--23.28M151,235.29%25.73M68,425.00%21.93M
-Taxes receivable 288.43%6.44M288.43%6.44M-47.13%1.31M-46.31%1.4M-38.47%1.29M-56.03%1.66M-56.03%1.66M-5.44%2.47M88.94%2.61M26.82%2.09M
-Other receivables -21.00%87.61M-21.00%87.61M-10.63%87.63M-19.27%85.7M-23.53%93.63M-13.39%110.9M-13.39%110.9M-37.32%98.05M-40.87%106.16M-31.28%122.44M
Prepaid assets ----------------------0--0------------
Other current assets --------------1K-------1K---1K-----------1K
Total current assets -17.74%334.74M-17.74%334.74M-4.17%353.95M6.52%352.35M0.94%406.01M19.66%406.93M19.66%406.93M-1.81%369.36M-12.19%330.78M-2.52%402.23M
Non current assets
Net PPE -24.98%6.87M-24.98%6.87M-34.86%6.12M-36.60%6.99M-33.98%8.11M-28.95%9.15M-28.95%9.15M-31.41%9.4M-28.09%11.02M-22.71%12.29M
-Gross PPE -92.58%6.87M-92.58%6.87M-34.86%6.12M-36.60%6.99M-33.98%8.11M1.40%92.55M1.40%92.55M-31.41%9.4M-28.09%11.02M-22.71%12.29M
-Accumulated depreciation ---------------------6.39%-83.4M-6.39%-83.4M------------
Goodwill and other intangible assets -17.26%176.24M-17.26%176.24M-10.55%179.35M-16.48%180.53M-15.37%190.65M-4.50%213M-4.50%213M-20.95%200.51M-17.60%216.14M-14.23%225.27M
-Other intangible assets -17.26%176.24M-17.26%176.24M-10.55%179.35M-16.48%180.53M-15.37%190.65M-4.50%213M-4.50%213M-20.95%200.51M-17.60%216.14M-14.23%225.27M
Other non current assets --------200.00%1K-------------------1K--------
Total non current assets -19.45%209.24M-19.45%209.24M-16.11%224.9M-18.70%228.71M-17.61%239.26M-3.81%259.78M-3.81%259.78M-4.07%268.08M-2.91%281.3M-1.62%290.41M
Total assets -18.41%543.98M-18.41%543.98M-9.19%578.85M-5.07%581.06M-6.84%645.27M9.27%666.71M9.27%666.71M-2.78%637.44M-8.16%612.08M-2.14%692.64M
Liabilities
Current liabilities
Payables -37.31%33.52M-37.31%33.52M-8.62%55.99M70.25%54.28M-33.36%40.34M13.21%53.47M13.21%53.47M76.80%61.26M-30.56%31.88M42.11%60.53M
-accounts payable -24.26%33.52M-24.26%33.52M-4.46%50.59M91.21%48.46M-35.11%32.96M12.20%44.25M12.20%44.25M89.32%52.96M0.23%25.35M133.80%50.79M
-Total tax payable --0--0-35.09%5.39M-11.03%5.81M-24.26%7.38M18.28%9.21M18.28%9.21M24.37%8.31M-68.32%6.54M-53.31%9.75M
Other current liabilities -11.13%6.18M-11.13%6.18M-18.80%6.97M-10.51%8.26M-9.68%8.44M-41.59%6.95M-41.59%6.95M-34.03%8.58M-80.14%9.23M-86.18%9.35M
Current liabilities -28.79%78.19M-28.79%78.19M-10.60%109.99M7.70%112.73M-23.30%104.08M-3.58%109.79M-3.58%109.79M-3.23%123.03M-36.79%104.68M-13.12%135.71M
Non current liabilities
Other non current liabilities -99.82%2K-99.82%2K-92.11%40K-----98.69%165K-11.34%1.12M-11.34%1.12M-72.58%507K-66.34%690K467.94%12.63M
Total non current liabilities 237.83%8.76M237.83%8.76M48.53%1.76M56.69%1.57M-86.67%1.85M-46.85%2.59M-46.85%2.59M-78.20%1.19M-78.87%1M270.75%13.86M
Total liabilities -22.63%86.95M-22.63%86.95M-10.03%111.75M8.16%114.3M-29.17%105.93M-5.36%112.39M-5.36%112.39M-6.31%124.21M-37.96%105.68M-6.48%149.56M
Shareholders'equity
Share capital 0.00%928K0.00%928K0.00%928K0.00%928K0.00%928K0.00%928K0.00%928K0.00%928K0.00%928K0.00%928K
-common stock 0.00%928K0.00%928K0.00%928K0.00%928K0.00%928K0.00%928K0.00%928K0.00%928K0.00%928K0.00%928K
Retained earnings -4.43%695.22M-4.43%695.22M0.50%697.42M1.97%746.24M4.38%739.38M8.43%727.43M8.43%727.43M4.84%693.96M5.20%731.85M8.05%708.33M
Paid-in capital -5.12%-269.82M-5.12%-269.82M-4.08%-267.16M-0.82%-258.77M0.00%-256.67M-5.31%-256.67M-5.31%-256.67M-9.15%-256.67M-18.45%-256.67M-26.04%-256.67M
Total stockholders'equity -17.55%457.04M-17.55%457.04M-8.99%467.1M-7.83%466.76M-0.69%539.34M12.80%554.32M12.80%554.32M-1.88%513.23M2.08%506.4M-0.88%543.08M
Total equity -17.55%457.04M-17.55%457.04M-8.99%467.1M-7.83%466.76M-0.69%539.34M12.80%554.32M12.80%554.32M-1.88%513.23M2.08%506.4M-0.88%543.08M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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