G5 Entertainment AB (LTS:0QUS) Ending Cash Position : kr295 Mil (As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is G5 Entertainment AB Ending Cash Position?

G5 Entertainment AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr295 Mil.

G5 Entertainment AB's quarterly Ending Cash Position increased from Sep. 2024 (kr246 Mil) to Dec. 2024 (kr276 Mil) and increased from Dec. 2024 (kr276 Mil) to Mar. 2025 (kr295 Mil).

G5 Entertainment AB's annual Ending Cash Position increased from Dec. 2022 (kr177 Mil) to Dec. 2023 (kr182 Mil) and increased from Dec. 2023 (kr182 Mil) to Dec. 2024 (kr276 Mil).

G5 Entertainment AB Ending Cash Position Historical Data

The historical data trend for G5 Entertainment AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

G5 Entertainment AB Ending Cash Position Chart

G5 Entertainment AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

188.41

149.96

177.47

182.33

275.54

G5 Entertainment AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															255.77	196.28	245.55	275.54	295.02

G5 Entertainment AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

G5 Entertainment AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	182.332	+	93.207
	=	276

G5 Entertainment AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	275.539	+	19.483
	=	295

G5 Entertainment AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of G5 Entertainment AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

G5 Entertainment AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » G5 Entertainment AB (LTS:0QUS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

G5EN:Sweden

Address

Nybrogatan 6, 5th floor, Stockholm, SWE, 114 34

Website

https://www.g5e.com

G5 Entertainment AB is a developer and publisher of casual free-to-play games for tablets and smartphones. Its games are available on Apple's iPads and iPhones, Android-powered tablets, and phones. The company offers games such as Secret Society, Virtual City, Supermarket Mania, Special Enquiry Detail, and others. Geographically the group generates almost all of its revenue from Sweden. The company generates the majority of its revenue from Free-to-play games.

G5 Entertainment AB Headlines

No Headlines