G5 Entertainment AB (publ)
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… Read more
G5 Entertainment AB (publ) (GENTF) - Net Assets
Latest net assets as of September 2025: $463.88 Million USD
Based on the latest financial reports, G5 Entertainment AB (publ) (GENTF) has net assets worth $463.88 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($574.86 Million) and total liabilities ($110.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $463.88 Million |
| % of Total Assets | 80.69% |
| Annual Growth Rate | 29.58% |
| 5-Year Change | 28.37% |
| 10-Year Change | 349.41% |
| Growth Volatility | 35.96 |
G5 Entertainment AB (publ) - Net Assets Trend (2009–2024)
This chart illustrates how G5 Entertainment AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for G5 Entertainment AB (publ) (2009–2024)
The table below shows the annual net assets of G5 Entertainment AB (publ) from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $554.32 Million | +12.80% |
| 2023-12-31 | $491.40 Million | -1.67% |
| 2022-12-31 | $499.73 Million | +1.49% |
| 2021-12-31 | $492.41 Million | +14.03% |
| 2020-12-31 | $431.81 Million | +11.98% |
| 2019-12-31 | $385.61 Million | +10.97% |
| 2018-12-31 | $347.49 Million | +50.77% |
| 2017-12-31 | $230.48 Million | +43.00% |
| 2016-12-31 | $161.17 Million | +30.67% |
| 2015-12-31 | $123.34 Million | +18.19% |
| 2014-12-31 | $104.36 Million | +17.27% |
| 2013-12-31 | $88.99 Million | +34.54% |
| 2012-12-31 | $66.15 Million | +49.33% |
| 2011-12-31 | $44.29 Million | +150.66% |
| 2010-12-31 | $17.67 Million | +55.50% |
| 2009-12-31 | $11.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to G5 Entertainment AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27517.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $727.43 Million | 131.23% |
| Common Stock | $928.00K | 0.17% |
| Other Comprehensive Income | $-174.04 Million | -31.40% |
| Total Equity | $554.32 Million | 100.00% |
G5 Entertainment AB (publ) Competitors by Market Cap
The table below lists competitors of G5 Entertainment AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sound Energy plc
PINK:SNEGF
|
$53.06 Million |
|
Yong Pyong Resort Corp
KO:070960
|
$53.07 Million |
|
Textainer Group Holdings Limited
OTCQX:TGHLF
|
$53.08 Million |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
$53.08 Million |
|
Global Self Storage Inc
NASDAQ:SELF
|
$53.05 Million |
|
Cheffelo AB
ST:CHEF
|
$53.04 Million |
|
Realia
MC:RLIA
|
$53.04 Million |
|
Augusta Gold Corp
OTCQB:AUGG
|
$53.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in G5 Entertainment AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 491,401,000 to 554,322,000, a change of 62,921,000 (12.8%).
- Net income of 118,974,000 contributed positively to equity growth.
- Dividend payments of 62,392,000 reduced retained earnings.
- Share repurchases of 12,941,000 reduced equity.
- Other comprehensive income increased equity by 6,339,000.
- Other factors increased equity by 12,941,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $118.97 Million | +21.46% |
| Dividends Paid | $62.39 Million | -11.26% |
| Share Repurchases | $12.94 Million | -2.33% |
| Other Comprehensive Income | $6.34 Million | +1.14% |
| Other Changes | $12.94 Million | +2.33% |
| Total Change | $- | 12.80% |
Book Value vs Market Value Analysis
This analysis compares G5 Entertainment AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.14x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.63x to 0.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $1.51 | $9.99 | x |
| 2010-12-31 | $2.38 | $9.99 | x |
| 2011-12-31 | $5.82 | $9.99 | x |
| 2012-12-31 | $8.27 | $9.99 | x |
| 2013-12-31 | $10.22 | $9.99 | x |
| 2014-12-31 | $11.86 | $9.99 | x |
| 2015-12-31 | $14.02 | $9.99 | x |
| 2016-12-31 | $18.26 | $9.99 | x |
| 2017-12-31 | $25.10 | $9.99 | x |
| 2018-12-31 | $38.42 | $9.99 | x |
| 2019-12-31 | $42.55 | $9.99 | x |
| 2020-12-31 | $49.34 | $9.99 | x |
| 2021-12-31 | $57.19 | $9.99 | x |
| 2022-12-31 | $59.38 | $9.99 | x |
| 2023-12-31 | $61.03 | $9.99 | x |
| 2024-12-31 | $70.93 | $9.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently G5 Entertainment AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.46%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.49%
- • Asset Turnover: 1.70x
- • Equity Multiplier: 1.20x
- Recent ROE (21.46%) is below the historical average (21.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -11.13% | -13.13% | 0.75x | 1.14x | $-2.36 Million |
| 2010 | 41.89% | 32.44% | 1.00x | 1.29x | $5.64 Million |
| 2011 | 31.93% | 30.34% | 0.87x | 1.22x | $9.71 Million |
| 2012 | 33.53% | 27.41% | 0.91x | 1.34x | $15.57 Million |
| 2013 | -13.11% | -11.66% | 0.90x | 1.25x | $-20.56 Million |
| 2014 | 6.53% | 3.74% | 1.24x | 1.41x | $-3.62 Million |
| 2015 | 12.43% | 3.99% | 2.18x | 1.43x | $3.00 Million |
| 2016 | 20.60% | 6.42% | 1.99x | 1.61x | $17.09 Million |
| 2017 | 38.75% | 7.86% | 2.70x | 1.82x | $66.25 Million |
| 2018 | 37.07% | 8.88% | 2.72x | 1.54x | $94.06 Million |
| 2019 | 11.68% | 3.65% | 2.25x | 1.42x | $6.47 Million |
| 2020 | 38.74% | 12.33% | 2.29x | 1.37x | $124.09 Million |
| 2021 | 40.25% | 15.06% | 2.10x | 1.27x | $148.97 Million |
| 2022 | 13.40% | 4.78% | 2.13x | 1.32x | $16.97 Million |
| 2023 | 25.96% | 9.67% | 2.16x | 1.24x | $78.43 Million |
| 2024 | 21.46% | 10.49% | 1.70x | 1.20x | $63.54 Million |
Industry Comparison
This section compares G5 Entertainment AB (publ)'s net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $3,313,913,293
- Average return on equity (ROE) among peers: -81.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G5 Entertainment AB (publ) (GENTF) | $463.88 Million | -11.13% | 0.24x | $53.05 Million |
| Alliance Media Holdings Inc (ADTR) | $3.34 Million | 5.56% | 2.25x | $1.00 |
| Alpha Esports Tech Inc (APETF) | $2.65 Million | -47.32% | 0.21x | $1.19K |
| Atlantis Internet Group Corp (ATIG) | $-2.11 Million | 0.00% | 0.00x | $1.96 |
| Kuuhubb Inc (BCDMF) | $448.25K | -290.46% | 0.57x | $333.35K |
| Blue Hat Interactive Entertainment (BHAT) | $6.95 Million | 37.02% | 0.79x | $1.57K |
| i3 Interactive Inc (BLITF) | $439.47K | -289.81% | 0.19x | $21.80K |
| Global Gaming Technologies Corp (BLKCF) | $3.39 Million | -79.50% | 0.30x | $12.22K |
| Capcom Co. Ltd (CCOEF) | $32.49 Billion | 11.15% | 2.27x | $8.38 Billion |
| Doubledown Interactive Co Ltd (DDI) | $626.23 Million | -37.36% | 0.26x | $7.07 Million |
| DarkIris Inc. Class A Ordinary Shares (DKI) | $6.78 Million | -127.41% | 0.25x | $2.82 Million |