_id

69185dcf3c536f8df2317d54

Ticker

0QUS.LSE

Name

G5 Entertainment AB

Exchange

LSE

Address

Nybrogatan 6, Stockholm, Sweden, 114 34

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.g5.com

Description

G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden. The company's primary portfolio of games includes Hidden City, Sherlock, Jewels of Rome, Jewels of the Wild West, Jewels of Egypt, The Secret Society, Mahjong Journey, Sheriff of Mahjong, Pyramid of Mahjong, and Emperor of Mahjong. It distributes games through Apple App Store, Google Play, Amazon Appstore, Microsoft Windows Store, Mac App Store, and the G5 store, as well as other proprietary store. The company was founded in 2001 and is headquartered in Stockholm, Sweden.

Last Close

87.4

Volume

3690

Current Price

90.15

Change

3.2608695652173845

Last Updated

2025-12-29T14:39:46.625Z

Image

https://logo.clearbit.com/www.g5.com

Ipo Date

-

Market Cap

779831744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

228585000

Cost Of Revenue

66290000

Gross Profit

162295000

Operating Expenses

149229000

Operating Income

13066000

Interest Expense

3000

Pretax Income

14294000

Net Income

13414000

Eps

1.7341952165481578

Dividends Per Share

-

Shares Outstanding

8983850

Income Tax Expense

881000

EBITDA

14836000

Operating Margin

5.716035610385633

Total Other Income Expense Net

1228000

Cash

247209000

Short Term Investments

-

Receivables

22338000

Inventories

-

Total Current Assets

353948000

Property Plant Equipment

6123000

Total Assets

578846000

Payables

50593000

Short Term Debt

627000

Long Term Debt

-

Total Liabilities

111749000

Equity

467097000

Bs_currency_symbol

-

Depreciation

539000

Change In Working Capital

-1666000

Cash From Operations

38415000

Capital Expenditures

672000

Cash From Investing

-23912000

Cash From Financing

-8579000

Net Change In Cash

246000

Cf_currency_symbol

-

PE

0.0381

PB

1.4928596201645483

ROE

2.871780379664181

ROA

2.317369386676249

FCF

37743000

Fcf Percent

0.1651158212481134

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

228585000

Quarters > 0 > income Statement > cost Of Revenue

66290000

Quarters > 0 > income Statement > gross Profit

162295000

Quarters > 0 > income Statement > operating Expenses

149229000

Quarters > 0 > income Statement > operating Income

13066000

Quarters > 0 > income Statement > interest Expense

3000

Quarters > 0 > income Statement > pretax Income

14294000

Quarters > 0 > income Statement > net Income

13414000

Quarters > 0 > income Statement > eps

1.7341952165481578

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7735000

Quarters > 0 > income Statement > income Tax Expense

881000

Quarters > 0 > income Statement > EBITDA

14836000

Quarters > 0 > income Statement > operating Margin

5.716035610385633

Quarters > 0 > income Statement > total Other Income Expense Net

1228000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

247209000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22338000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

353948000

Quarters > 0 > balance Sheet > property Plant Equipment

6123000

Quarters > 0 > balance Sheet > total Assets

578846000

Quarters > 0 > balance Sheet > payables

50593000

Quarters > 0 > balance Sheet > short Term Debt

627000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

111749000

Quarters > 0 > balance Sheet > equity

467097000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

13414000

Quarters > 0 > cash Flow > depreciation

539000

Quarters > 0 > cash Flow > change In Working Capital

-1666000

Quarters > 0 > cash Flow > cash From Operations

38415000

Quarters > 0 > cash Flow > capital Expenditures

672000

Quarters > 0 > cash Flow > cash From Investing

-23912000

Quarters > 0 > cash Flow > cash From Financing

-8579000

Quarters > 0 > cash Flow > net Change In Cash

246000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7341952165481578

Quarters > 0 > ratios > PB

1.4928596201645483

Quarters > 0 > ratios > ROE

2.871780379664181

Quarters > 0 > ratios > ROA

2.317369386676249

Quarters > 0 > ratios > FCF

37743000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1651158212481134

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

231633000

Quarters > 1 > income Statement > cost Of Revenue

69436000

Quarters > 1 > income Statement > gross Profit

162197000

Quarters > 1 > income Statement > operating Expenses

156548000

Quarters > 1 > income Statement > operating Income

5649000

Quarters > 1 > income Statement > interest Expense

80000

Quarters > 1 > income Statement > pretax Income

7859000

Quarters > 1 > income Statement > net Income

6858000

Quarters > 1 > income Statement > eps

0.8793435055776382

Quarters > 1 > income Statement > dividends Per Share

62232000

Quarters > 1 > income Statement > shares Outstanding

7799000

Quarters > 1 > income Statement > income Tax Expense

1001000

Quarters > 1 > income Statement > EBITDA

7939000

Quarters > 1 > income Statement > operating Margin

2.438771677610703

Quarters > 1 > income Statement > total Other Income Expense Net

2210000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

246963000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

103981000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

352348000

Quarters > 1 > balance Sheet > property Plant Equipment

6985000

Quarters > 1 > balance Sheet > total Assets

581058000

Quarters > 1 > balance Sheet > payables

48463000

Quarters > 1 > balance Sheet > short Term Debt

1539000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

114303000

Quarters > 1 > balance Sheet > equity

466755000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

7860000

Quarters > 1 > cash Flow > depreciation

626999

Quarters > 1 > cash Flow > change In Working Capital

16013000

Quarters > 1 > cash Flow > cash From Operations

49437000

Quarters > 1 > cash Flow > capital Expenditures

22510000

Quarters > 1 > cash Flow > cash From Investing

-23784000

Quarters > 1 > cash Flow > cash From Financing

-64501000

Quarters > 1 > cash Flow > net Change In Cash

-48059000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.8793435055776382

Quarters > 1 > ratios > PB

1.5063145547449948

Quarters > 1 > ratios > ROE

1.4692933123373075

Quarters > 1 > ratios > ROA

1.1802608345466374

Quarters > 1 > ratios > FCF

26927000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1162485483501919

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

260273000

Quarters > 2 > income Statement > cost Of Revenue

78687000

Quarters > 2 > income Statement > gross Profit

181586000

Quarters > 2 > income Statement > operating Expenses

170881000

Quarters > 2 > income Statement > operating Income

10705000

Quarters > 2 > income Statement > interest Expense

142000

Quarters > 2 > income Statement > pretax Income

12792000

Quarters > 2 > income Statement > net Income

11946000

Quarters > 2 > income Statement > eps

1.531734837799718

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7799000

Quarters > 2 > income Statement > income Tax Expense

847000

Quarters > 2 > income Statement > EBITDA

12934000

Quarters > 2 > income Statement > operating Margin

4.1129890538012015

Quarters > 2 > income Statement > total Other Income Expense Net

2087000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

295022000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

109699000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

406007000

Quarters > 2 > balance Sheet > property Plant Equipment

8113000

Quarters > 2 > balance Sheet > total Assets

645269000

Quarters > 2 > balance Sheet > payables

32957000

Quarters > 2 > balance Sheet > short Term Debt

1613000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

105926000

Quarters > 2 > balance Sheet > equity

539343000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

12792000

Quarters > 2 > cash Flow > depreciation

54665999

Quarters > 2 > cash Flow > change In Working Capital

15226000

Quarters > 2 > cash Flow > cash From Operations

58014000

Quarters > 2 > cash Flow > capital Expenditures

23695000

Quarters > 2 > cash Flow > cash From Investing

-24799000

Quarters > 2 > cash Flow > cash From Financing

-175000

Quarters > 2 > cash Flow > net Change In Cash

19483000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

1.531734837799718

Quarters > 2 > ratios > PB

1.3035857515532787

Quarters > 2 > ratios > ROE

2.2149170379517304

Quarters > 2 > ratios > ROA

1.8513209219720768

Quarters > 2 > ratios > FCF

34319000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13185770325773322

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

279337000

Quarters > 3 > income Statement > cost Of Revenue

86360000

Quarters > 3 > income Statement > gross Profit

192977000

Quarters > 3 > income Statement > operating Expenses

160128000

Quarters > 3 > income Statement > operating Income

32849000

Quarters > 3 > income Statement > interest Expense

150000

Quarters > 3 > income Statement > pretax Income

34892000

Quarters > 3 > income Statement > net Income

33468000

Quarters > 3 > income Statement > eps

4.291319399923067

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7799000

Quarters > 3 > income Statement > income Tax Expense

1424000

Quarters > 3 > income Statement > EBITDA

65142000

Quarters > 3 > income Statement > operating Margin

11.759630840167969

Quarters > 3 > income Statement > total Other Income Expense Net

2043000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

275539000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22249000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

406930000

Quarters > 3 > balance Sheet > property Plant Equipment

9154000

Quarters > 3 > balance Sheet > total Assets

666707000

Quarters > 3 > balance Sheet > payables

44254000

Quarters > 3 > balance Sheet > short Term Debt

685000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

112385000

Quarters > 3 > balance Sheet > equity

554322000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

33468000

Quarters > 3 > cash Flow > depreciation

30100000

Quarters > 3 > cash Flow > change In Working Capital

-21528000

Quarters > 3 > cash Flow > cash From Operations

45748000

Quarters > 3 > cash Flow > capital Expenditures

26127000

Quarters > 3 > cash Flow > cash From Investing

-26158000

Quarters > 3 > cash Flow > cash From Financing

-597000

Quarters > 3 > cash Flow > net Change In Cash

29987000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

4.291319399923067

Quarters > 3 > ratios > PB

1.2683599965363093

Quarters > 3 > ratios > ROE

6.037645989154318

Quarters > 3 > ratios > ROA

5.019896296274076

Quarters > 3 > ratios > FCF

19621000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07024132141463536

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1134529000

Annuals > 0 > income Statement > cost Of Revenue

358432000

Annuals > 0 > income Statement > gross Profit

776097000

Annuals > 0 > income Statement > operating Expenses

659319000

Annuals > 0 > income Statement > operating Income

116778000

Annuals > 0 > income Statement > interest Expense

354000

Annuals > 0 > income Statement > pretax Income

125967000

Annuals > 0 > income Statement > net Income

118974000

Annuals > 0 > income Statement > eps

15.22380038387716

Annuals > 0 > income Statement > dividends Per Share

62392000

Annuals > 0 > income Statement > shares Outstanding

7815000

Annuals > 0 > income Statement > income Tax Expense

6993000

Annuals > 0 > income Statement > EBITDA

262095000

Annuals > 0 > income Statement > operating Margin

10.293081974986977

Annuals > 0 > income Statement > total Other Income Expense Net

9189000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

275539000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

129733000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

406930000

Annuals > 0 > balance Sheet > property Plant Equipment

9154000

Annuals > 0 > balance Sheet > total Assets

666707000

Annuals > 0 > balance Sheet > payables

44254000

Annuals > 0 > balance Sheet > short Term Debt

685000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

112385000

Annuals > 0 > balance Sheet > equity

554322000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

118974000

Annuals > 0 > cash Flow > depreciation

135774000

Annuals > 0 > cash Flow > change In Working Capital

18670000

Annuals > 0 > cash Flow > cash From Operations

283329000

Annuals > 0 > cash Flow > capital Expenditures

105155000

Annuals > 0 > cash Flow > cash From Investing

-119320000

Annuals > 0 > cash Flow > cash From Financing

-76640000

Annuals > 0 > cash Flow > net Change In Cash

93207000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

15.22380038387716

Annuals > 0 > ratios > PB

1.2723719246214296

Annuals > 0 > ratios > ROE

21.462976392782533

Annuals > 0 > ratios > ROA

17.845020376267236

Annuals > 0 > ratios > FCF

178174000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15704666870569198

Annuals > 0 > health Score

87

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1319921000

Annuals > 1 > income Statement > cost Of Revenue

427549000

Annuals > 1 > income Statement > gross Profit

892372000

Annuals > 1 > income Statement > operating Expenses

780920000

Annuals > 1 > income Statement > operating Income

111452000

Annuals > 1 > income Statement > interest Expense

1178000

Annuals > 1 > income Statement > pretax Income

136696000

Annuals > 1 > income Statement > net Income

127574000

Annuals > 1 > income Statement > eps

15.842907661731182

Annuals > 1 > income Statement > dividends Per Share

64505000

Annuals > 1 > income Statement > shares Outstanding

8052436

Annuals > 1 > income Statement > income Tax Expense

9122000

Annuals > 1 > income Statement > EBITDA

294702000

Annuals > 1 > income Statement > operating Margin

8.443838684284893

Annuals > 1 > income Statement > total Other Income Expense Net

25244000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

182332000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

153978000

Annuals > 1 > balance Sheet > inventories

-14738000

Annuals > 1 > balance Sheet > total Current Assets

340083000

Annuals > 1 > balance Sheet > property Plant Equipment

12883000

Annuals > 1 > balance Sheet > total Assets

610149000

Annuals > 1 > balance Sheet > payables

39441000

Annuals > 1 > balance Sheet > short Term Debt

612000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

118748000

Annuals > 1 > balance Sheet > equity

491401000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

127574000

Annuals > 1 > cash Flow > depreciation

156828000

Annuals > 1 > cash Flow > change In Working Capital

-36527000

Annuals > 1 > cash Flow > cash From Operations

241164000

Annuals > 1 > cash Flow > capital Expenditures

110312000

Annuals > 1 > cash Flow > cash From Investing

-113245000

Annuals > 1 > cash Flow > cash From Financing

-119478000

Annuals > 1 > cash Flow > net Change In Cash

4863000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

15.842907661731182

Annuals > 1 > ratios > PB

1.4788987995547425

Annuals > 1 > ratios > ROE

25.961282130072995

Annuals > 1 > ratios > ROA

20.90866329372006

Annuals > 1 > ratios > FCF

130852000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09913623618383222

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1400117000

Annuals > 2 > income Statement > cost Of Revenue

463697000

Annuals > 2 > income Statement > gross Profit

936420000

Annuals > 2 > income Statement > operating Expenses

856970000

Annuals > 2 > income Statement > operating Income

79451000

Annuals > 2 > income Statement > interest Expense

266000

Annuals > 2 > income Statement > pretax Income

75608000

Annuals > 2 > income Statement > net Income

66947000

Annuals > 2 > income Statement > eps

7.9551525556493505

Annuals > 2 > income Statement > dividends Per Share

59080000

Annuals > 2 > income Statement > shares Outstanding

8415552

Annuals > 2 > income Statement > income Tax Expense

8661000

Annuals > 2 > income Statement > EBITDA

227200000

Annuals > 2 > income Statement > operating Margin

5.674597194377327

Annuals > 2 > income Statement > total Other Income Expense Net

-3843000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

177469000

Annuals > 2 > balance Sheet > short Term Investments

8017000

Annuals > 2 > balance Sheet > receivables

164283000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

351433000

Annuals > 2 > balance Sheet > property Plant Equipment

16718000

Annuals > 2 > balance Sheet > total Assets

657876000

Annuals > 2 > balance Sheet > payables

61123000

Annuals > 2 > balance Sheet > short Term Debt

1281000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

158146000

Annuals > 2 > balance Sheet > equity

499730000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

75607000

Annuals > 2 > cash Flow > depreciation

151326000

Annuals > 2 > cash Flow > change In Working Capital

11407000

Annuals > 2 > cash Flow > cash From Operations

304756000

Annuals > 2 > cash Flow > capital Expenditures

175602000

Annuals > 2 > cash Flow > cash From Investing

-176665000

Annuals > 2 > cash Flow > cash From Financing

-108621000

Annuals > 2 > cash Flow > net Change In Cash

27505000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

7.9551525556493505

Annuals > 2 > ratios > PB

1.519827843035239

Annuals > 2 > ratios > ROE

13.396634182458527

Annuals > 2 > ratios > ROA

10.176233819139169

Annuals > 2 > ratios > FCF

129154000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09224514808405297

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1315703000

Annuals > 3 > income Statement > cost Of Revenue

505256000

Annuals > 3 > income Statement > gross Profit

810447000

Annuals > 3 > income Statement > operating Expenses

589323000

Annuals > 3 > income Statement > operating Income

216121000

Annuals > 3 > income Statement > interest Expense

1190000

Annuals > 3 > income Statement > pretax Income

209086000

Annuals > 3 > income Statement > net Income

198208000

Annuals > 3 > income Statement > eps

23.018572288290525

Annuals > 3 > income Statement > dividends Per Share

54097000

Annuals > 3 > income Statement > shares Outstanding

8610786

Annuals > 3 > income Statement > income Tax Expense

10878000

Annuals > 3 > income Statement > EBITDA

215570000

Annuals > 3 > income Statement > operating Margin

16.42627553482815

Annuals > 3 > income Statement > total Other Income Expense Net

-7035000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

149964000

Annuals > 3 > balance Sheet > short Term Investments

12195000

Annuals > 3 > balance Sheet > receivables

135630000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

306933000

Annuals > 3 > balance Sheet > property Plant Equipment

26014000

Annuals > 3 > balance Sheet > total Assets

625791000

Annuals > 3 > balance Sheet > payables

24253000

Annuals > 3 > balance Sheet > short Term Debt

7450000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

133381000

Annuals > 3 > balance Sheet > equity

492410000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

209086000

Annuals > 3 > cash Flow > depreciation

133204000

Annuals > 3 > cash Flow > change In Working Capital

14393000

Annuals > 3 > cash Flow > cash From Operations

360631000

Annuals > 3 > cash Flow > capital Expenditures

172224000

Annuals > 3 > cash Flow > cash From Investing

-208525000

Annuals > 3 > cash Flow > cash From Financing

-192338000

Annuals > 3 > cash Flow > net Change In Cash

-38447000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

23.018572288290525

Annuals > 3 > ratios > PB

1.578204009869824

Annuals > 3 > ratios > ROE

40.252634999289214

Annuals > 3 > ratios > ROA

31.673194405160825

Annuals > 3 > ratios > FCF

188407000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14319873102060268

Annuals > 3 > health Score

86

Valuation > metrics > PE

0.0381

Valuation > metrics > PB

1.4928596201645483

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

2.871780379664181

Profitability > metrics > ROA

3.7898222337744527

Profitability > metrics > Net Margin

0.05868276571078592

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23924152799097403

Risk > metrics > Interest Coverage

4355.333333333333

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.910347520499805

Liquidity > metrics > Quick Ratio

6.910347520499805

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

13

Prev Profitabilities > 1

20

Prev Profitabilities > 2

55

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:53.831Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-17

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.45

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.7342

Earnings History > 2 > eps Estimate

0.44

Earnings History > 2 > eps Difference

1.2942

Earnings History > 2 > surprise Percent

294.1364

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8793

Earnings History > 3 > eps Estimate

0.43

Earnings History > 3 > eps Difference

0.4493

Earnings History > 3 > surprise Percent

104.4884

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.5317

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.2913

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.1416

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.0164

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.7643

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.1247

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.8293

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.962

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

5.8185

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

5.5318

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-3.118

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.3063

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

5.9077

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

6.4242

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

5.8245

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.6719

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

6.2634

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

5.3007

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

5.5905

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

4.4323

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

3.7156

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.4833

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.3761

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.8718

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

3.9399

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.8715

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.5008

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

4.9582

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

4.8342

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.4958

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

3.0338

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

3.1596

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

2.0358

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.8911

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-