G5 Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

G5 Entertainment şirketinin toplam hissedar öz sermayesi SEK513.2M ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK637.4M ve SEK124.2M dir. G5 Entertainment 'in FAVÖK'ü SEK102.8M faiz karşılama oranı -10.6 dur. Şirketin SEK245.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	-10.6x
Nakit	SEK 245.55m
Eşitlik	SEK 513.23m
Toplam yükümlülükler	SEK 124.21m
Toplam varlıklar	SEK 637.44m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: U3I 'nin kısa vadeli varlıkları ( SEK369.4M ) kısa vadeli yükümlülüklerini ( SEK123.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: U3I şirketinin kısa vadeli varlıkları ( SEK369.4M ) uzun vadeli yükümlülüklerini ( SEK1.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: U3I borçsuzdur.

Borcun Azaltılması: U3I son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: U3I un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: U3I şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

G5 Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

G5 Entertainment AB (publ) to Report Fiscal Year 2024 Final Results on Apr 28, 2025

G5 Entertainment AB (publ) to Report Fiscal Year 2024 Results on Apr 28, 2025

Third quarter 2024 earnings released: EPS: kr3.14 (vs kr3.83 in 3Q 2023)

G5 Entertainment AB (Publ) Appoints Nomination Committee Ahead of 2025 Annual General Meeting

Investor sentiment deteriorates as stock falls 16%

Second quarter 2024 earnings released: EPS: kr3.02 (vs kr4.96 in 2Q 2023)

G5 Entertainment AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025

G5 Entertainment AB (Publ) Approves Cash Dividend, Payable on June 19, 2024

Dividend of kr8.00 announced

G5 Entertainment AB (publ) Announces Composition of Nominating Committees

First quarter 2024 earnings released: EPS: kr4.76 (vs kr5.85 in 1Q 2023)

G5 Entertainment AB (publ) to Report Q1, 2024 Results on May 08, 2024

G5 Entertainment AB (publ) to Report Fiscal Year 2023 Final Results on Apr 29, 2024

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

Full year 2023 earnings released: EPS: kr15.84 (vs kr8.00 in FY 2022)

G5 Entertainment AB (Publ) Proposes Dividend

G5 Entertainment Announces the Global Release of Twilight Land

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: kr3.83 (vs kr3.12 loss in 3Q 2022)

G5 Entertainment AB (publ) to Report First Half, 2024 Results on Aug 08, 2024

G5 Entertainment AB (Publ) Announces Board Appointments

Second quarter 2023 earnings released

G5 Entertainment AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

G5 Entertainment AB (publ) Approves a Dividend for the Year 2022, Payable on June 16, 2023

Upcoming dividend of kr8.00 per share at 4.0% yield

G5 Entertainment AB (Publ) Proposes Dividend for the Financial Year 2022, Payable on 21 June 2023

First quarter 2023 earnings released

G5 Entertainment Appoints Olga Abashova as Chief People Officer and Aleksandr Bezobrazov as Chief Marketing Officer

Full year 2022 earnings released

G5 Entertainment AB (Publ) Proposes Dividend

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Third quarter 2022 earnings released

G5 Entertainment AB (publ), Annual General Meeting, Jun 14, 2023

G5 Entertainment AB (publ) Announces Nomination Committee Appointments

G5 Entertainment AB (publ) to Report Fiscal Year 2022 Results on Feb 09, 2023

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: kr0.31 loss per share (vs kr4.67 profit in 2Q 2021)

Investor sentiment deteriorated over the past week

G5 Entertainment AB (publ) Appoints Sara Börsvik as New Director

Upcoming dividend of kr7.00 per share

G5 Entertainment Releases New Hidden Object and Match-3 Game Mystery Estate in Poland

Co-Founder recently sold €216k worth of stock

Full year 2021 earnings released: EPS: kr23.32 (vs kr19.11 in FY 2020)

Less than half of directors are independent

G5 Entertainment AB (publ) Releases New Match-3 Puzzle Game Martha's Mystery in Poland

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

G5 Entertainment AB (Publ) Proposes Dividend

G5 Entertainment AB (publ) (OM:G5EN) acquired a 0.7% stake in Uplandme, Inc. for $2 million.

Investor sentiment deteriorated over the past week

G5 Entertainment Releases Mary's Mahjong in Germany

Third quarter 2021 earnings released

Second quarter 2021 earnings released: EPS kr4.67 (vs kr4.43 in 2Q 2020)

Upcoming dividend of kr6.25 per share

G5 Entertainment Submits New Free-to-Play Game Hidden Epee for Review

Full year 2020 earnings released: EPS kr19.11 (vs kr5.01 in FY 2019)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS kr19.11 (vs kr5.01 in FY 2019)

Revenue misses expectations

G5 Entertainment AB (publ) to Report Nine Months, 2021 Results on Nov 05, 2021

New 90-day high: €44.84

G5 Entertainment AB (publ), Annual General Meeting, Jun 15, 2021

Investor sentiment deteriorated over the past week

G5 Entertainment AB Releases New Match-3 Game Mayor Match

Market pulls back on stock over the past week

New 90-day high: €46.34

Revenue misses expectations

Market bids up stock over the past week

New 90-day high: €38.74

G5 Entertainment Announces the Global Release of New Game Sheriff of Mahjong

G5 Entertainment AB (publ) Announces Nomination Committee

G5 Entertainment AB (publ) to Report Q2, 2020 Results on Aug 13, 2020

Independent Director recently bought €158k worth of stock