G5 Entertainment publ AB (G5EN) — Financial Flexibility Index
G5 Entertainment publ AB (G5EN) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of Skr-1.48 Million (operating CF Skr-2.56 Million minus capex Skr1.08 Million) represents 0% of total liabilities (Skr86.95 Million). Also explore G5 Entertainment publ AB (G5EN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G5 Entertainment publ AB Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for G5 Entertainment publ AB across 20 annual periods. Check strategic asset allocation of G5 Entertainment publ AB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for G5 Entertainment publ AB (2006–2025)
Year-by-year free cash flow to debt coverage for G5 Entertainment publ AB. For the full company profile including market capitalisation, see G5 Entertainment publ AB (G5EN) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | Skr145.36 Million | Skr143.30 Million | Skr86.95 Million | ▼ -51.6% |
| 2024 | 3.46x | Skr388.48 Million | Skr283.33 Million | Skr112.39 Million | ▲ +16.8% |
| 2023 | 2.96x | Skr351.48 Million | Skr241.16 Million | Skr118.75 Million | ▼ -2.6% |
| 2022 | 3.04x | Skr480.36 Million | Skr304.76 Million | Skr158.15 Million | ▼ -24.0% |
| 2021 | 3.99x | Skr532.86 Million | Skr360.63 Million | Skr133.38 Million | ▲ +62.0% |
| 2020 | 2.47x | Skr398.09 Million | Skr269.09 Million | Skr161.38 Million | ▲ +36.9% |
| 2019 | 1.80x | Skr293.14 Million | Skr168.68 Million | Skr162.70 Million | ▼ -7.0% |
| 2018 | 1.94x | Skr360.31 Million | Skr217.51 Million | Skr185.92 Million | ▲ +64.2% |
| 2017 | 1.18x | Skr223.87 Million | Skr125.52 Million | Skr189.73 Million | ▼ -18.3% |
| 2016 | 1.45x | Skr143.15 Million | Skr89.60 Million | Skr99.06 Million | ▼ -29.3% |
| 2015 | 2.04x | Skr108.87 Million | Skr54.78 Million | Skr53.24 Million | ▲ +17.5% |
| 2014 | 1.74x | Skr74.55 Million | Skr39.82 Million | Skr42.84 Million | ▼ -40.4% |
| 2013 | 2.92x | Skr65.72 Million | Skr22.69 Million | Skr22.52 Million | ▼ -0.9% |
| 2012 | 2.95x | Skr66.67 Million | Skr31.46 Million | Skr22.64 Million | ▲ +58.3% |
| 2011 | 1.86x | Skr17.77 Million | Skr16.43 Million | Skr9.55 Million | ▼ -15.5% |
| 2010 | 2.20x | Skr11.16 Million | Skr10.61 Million | Skr5.07 Million | ▼ -17.9% |
| 2009 | 2.68x | Skr3.58 Million | Skr3.35 Million | Skr1.33 Million | ▲ +136.9% |
| 2008 | 1.13x | Skr1.25 Million | Skr923.00K | Skr1.10 Million | ▼ -44.0% |
| 2007 | 2.02x | Skr2.18 Million | Skr1.12 Million | Skr1.08 Million | ▲ +234.0% |
| 2006 | 0.61x | Skr380.00K | Skr163.00K | Skr628.00K | — |