G

G5 Entertainment
G5EN

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK127.574MSEK118.974MSEK78.621M
SEK156.828MSEK135.774MSEK31.041M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-36.527MSEK18.67MSEK36.946M
SEK-6.711MSEK9.911MSEK88.718M
SEK241.164MSEK283.329MSEK235.326M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK-4.029MSEK-1.355MSEK-49.002M
SEK0SEK0SEK0
SEK0MSEK-14.165MSEK-3.248M
SEK0SEK0SEK0
SEK-109.216MSEK-103.8MSEK-51.308M
SEK-113.245MSEK-119.32MSEK-103.558M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK-0.944MSEK-1.307MSEK-0.784M
SEK-54.029MSEK-12.941MSEK-2.099M
SEK-64.505MSEK-62.392MSEK-62.232M
SEK0KSEK0KSEK-170K
SEK-119.478MSEK-76.64MSEK-65.285M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK177.469MSEK182.332MSEK196.28M
SEK4.863MSEK93.207MSEK50.683M
SEK182.332MSEK275.539MSEK246.963M
SEK241.164MSEK283.329MSEK235.326M
SEK-110.312MSEK-105.155MSEK-97.932M
SEK130.852MSEK178.174MSEK137.394M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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