G5 Entertainment publ AB (G5EN) - Net Assets
Based on the latest financial reports, G5 Entertainment publ AB (G5EN) has net assets worth Skr457.04 Million SEK (≈ $49.18 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr543.98 Million ≈ $58.54 Million USD) and total liabilities (Skr86.95 Million ≈ $9.36 Million USD). 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. Check G5EN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr457.04 Million |
| % of Total Assets | 84.02% |
| Annual Growth Rate | 27.86% |
| 5-Year Change | -7.18% |
| 10-Year Change | 183.58% |
| Growth Volatility | 46.58 |
G5 Entertainment publ AB - Net Assets Trend (2006–2025)
This chart illustrates how G5 Entertainment publ AB's net assets have evolved over time, based on quarterly financial data. See G5 Entertainment publ AB (G5EN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for G5 Entertainment publ AB (2006–2025)
The table below shows the annual net assets of G5 Entertainment publ AB from 2006 to 2025. For live valuation and market cap data, see G5 Entertainment publ AB (G5EN) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr457.04 Million ≈ $49.18 Million |
-17.55% |
| 2024-12-31 | Skr554.32 Million ≈ $59.65 Million |
+12.80% |
| 2023-12-31 | Skr491.40 Million ≈ $52.88 Million |
-1.67% |
| 2022-12-31 | Skr499.73 Million ≈ $53.78 Million |
+1.49% |
| 2021-12-31 | Skr492.41 Million ≈ $52.99 Million |
+14.03% |
| 2020-12-31 | Skr431.81 Million ≈ $46.47 Million |
+11.98% |
| 2019-12-31 | Skr385.61 Million ≈ $41.50 Million |
+10.97% |
| 2018-12-31 | Skr347.49 Million ≈ $37.40 Million |
+50.77% |
| 2017-12-31 | Skr230.48 Million ≈ $24.80 Million |
+43.00% |
| 2016-12-31 | Skr161.17 Million ≈ $17.34 Million |
+30.67% |
| 2015-12-31 | Skr123.34 Million ≈ $13.27 Million |
+18.19% |
| 2014-12-31 | Skr104.36 Million ≈ $11.23 Million |
+17.27% |
| 2013-12-31 | Skr88.99 Million ≈ $9.58 Million |
+34.54% |
| 2012-12-31 | Skr66.15 Million ≈ $7.12 Million |
+49.33% |
| 2011-12-31 | Skr44.29 Million ≈ $4.77 Million |
+150.66% |
| 2010-12-31 | Skr17.67 Million ≈ $1.90 Million |
+55.50% |
| 2009-12-31 | Skr11.36 Million ≈ $1.22 Million |
-16.77% |
| 2008-12-31 | Skr13.65 Million ≈ $1.47 Million |
+162.17% |
| 2007-12-31 | Skr5.21 Million ≈ $560.46K |
+21.54% |
| 2006-12-31 | Skr4.29 Million ≈ $461.13K |
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Equity Component Analysis
This analysis shows how different components contribute to G5 Entertainment publ AB'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 43242.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr695.22 Million | 152.11% |
| Common Stock | Skr928.00K | 0.20% |
| Total Equity | Skr457.04 Million | 100.00% |
G5 Entertainment publ AB Competitors by Market Cap
The table below lists competitors of G5 Entertainment publ AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sachem Capital Corp
NYSE MKT:SACH
|
$52.76 Million |
|
LondonMetric Property Plc
LSE:LMP
|
$52.78 Million |
|
Euro Sun Mining Inc
TO:ESM
|
$52.80 Million |
|
Pulmonx Corp
NASDAQ:LUNG
|
$52.80 Million |
|
JAKS Resources Bhd
KLSE:4723
|
$52.75 Million |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
$52.74 Million |
|
Metair
JSE:MTA
|
$52.71 Million |
|
Unick Corporation
KQ:011320
|
$52.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in G5 Entertainment publ AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 554,322,000 to 457,036,000, a change of -97,286,000 (-17.6%).
- Net income of 30,017,000 contributed positively to equity growth.
- Dividend payments of 62,232,000 reduced retained earnings.
- Share repurchases of 13,147,000 reduced equity.
- Other comprehensive income decreased equity by 82,638,000.
- Other factors increased equity by 30,714,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr30.02 Million | +6.57% |
| Dividends Paid | Skr62.23 Million | -13.62% |
| Share Repurchases | Skr13.15 Million | -2.88% |
| Other Comprehensive Income | Skr-82.64 Million | -18.08% |
| Other Changes | Skr30.71 Million | +6.72% |
| Total Change | Skr- | -17.55% |
Book Value vs Market Value Analysis
This analysis compares G5 Entertainment publ AB'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: 1.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 42.49x to 1.09x 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 | Skr1.51 | Skr64.00 | x |
| 2010-12-31 | Skr2.38 | Skr64.00 | x |
| 2011-12-31 | Skr5.82 | Skr64.00 | x |
| 2012-12-31 | Skr8.27 | Skr64.00 | x |
| 2013-12-31 | Skr10.22 | Skr64.00 | x |
| 2014-12-31 | Skr11.86 | Skr64.00 | x |
| 2015-12-31 | Skr14.02 | Skr64.00 | x |
| 2016-12-31 | Skr18.26 | Skr64.00 | x |
| 2017-12-31 | Skr25.10 | Skr64.00 | x |
| 2018-12-31 | Skr38.42 | Skr64.00 | x |
| 2019-12-31 | Skr42.55 | Skr64.00 | x |
| 2020-12-31 | Skr49.34 | Skr64.00 | x |
| 2021-12-31 | Skr57.19 | Skr64.00 | x |
| 2022-12-31 | Skr59.38 | Skr64.00 | x |
| 2023-12-31 | Skr61.03 | Skr64.00 | x |
| 2024-12-31 | Skr70.93 | Skr64.00 | x |
| 2025-12-31 | Skr58.98 | Skr64.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently G5 Entertainment publ AB 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): 6.57%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.19%
- • Asset Turnover: 1.73x
- • Equity Multiplier: 1.19x
- Recent ROE (6.57%) is below the historical average (21.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 37.43% | 43.21% | 0.76x | 1.15x | Skr1.18 Million |
| 2007 | 28.42% | 14.83% | 1.59x | 1.21x | Skr959.20K |
| 2008 | 11.67% | 10.61% | 0.96x | 1.14x | Skr214.80K |
| 2009 | -11.13% | -13.13% | 0.75x | 1.14x | Skr-2.36 Million |
| 2010 | 41.89% | 32.44% | 1.00x | 1.29x | Skr5.64 Million |
| 2011 | 31.93% | 30.34% | 0.87x | 1.22x | Skr9.71 Million |
| 2012 | 33.53% | 27.41% | 0.91x | 1.34x | Skr15.57 Million |
| 2013 | -13.11% | -11.66% | 0.90x | 1.25x | Skr-20.56 Million |
| 2014 | 6.53% | 3.74% | 1.24x | 1.41x | Skr-3.62 Million |
| 2015 | 12.43% | 3.99% | 2.18x | 1.43x | Skr3.00 Million |
| 2016 | 20.60% | 6.42% | 1.99x | 1.61x | Skr17.09 Million |
| 2017 | 38.75% | 7.86% | 2.70x | 1.82x | Skr66.25 Million |
| 2018 | 37.07% | 8.88% | 2.72x | 1.54x | Skr94.06 Million |
| 2019 | 11.68% | 3.65% | 2.25x | 1.42x | Skr6.47 Million |
| 2020 | 38.74% | 12.33% | 2.29x | 1.37x | Skr124.09 Million |
| 2021 | 40.25% | 15.06% | 2.10x | 1.27x | Skr148.97 Million |
| 2022 | 13.40% | 4.78% | 2.13x | 1.32x | Skr16.97 Million |
| 2023 | 25.96% | 9.67% | 2.16x | 1.24x | Skr78.43 Million |
| 2024 | 21.46% | 10.49% | 1.70x | 1.20x | Skr63.54 Million |
| 2025 | 6.57% | 3.19% | 1.73x | 1.19x | Skr-15.69 Million |
Industry Comparison
This section compares G5 Entertainment publ AB's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $6,424,309,622
- Average return on equity (ROE) among peers: 3.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G5 Entertainment publ AB (G5EN) | Skr457.04 Million | 37.43% | 0.19x | $52.76 Million |
| Enad Global 7 AB (EG7) | $352.42K | 84.92% | 5.92x | $166.67 Million |
| Embracer Group AB (publ) (EMBRAC-B) | $52.48 Billion | -34.63% | 0.82x | $1.37 Billion |
| Flexion Mobile PLC (FLEXM) | $22.46 Million | 10.65% | 1.19x | $18.42 Million |
| Fragbite Group AB (FRAG) | $203.25 Million | -24.79% | 0.50x | $4.04 Million |
| Fsport AB (FSPORT) | $28.96 Million | -7.76% | 0.05x | $4.44 Million |
| GiG Software PLC (GIG-SDB) | $88.08 Million | -25.83% | 1.16x | $38.38 Million |
| LL Lucky Games publ AB (LADYLU) | $45.79 Million | 11.26% | 0.77x | $17.71 Million |
| MAG Interactive AB (publ) (MAGI) | $178.90 Million | 9.00% | 0.49x | $19.50 Million |
| Modern Times Group Mtg AB (MTG-A) | $4.77 Billion | 4.49% | 2.46x | $5.52 Million |
About G5 Entertainment publ AB
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