G5 Entertainment publ AB (G5EN) - Net Assets
Based on the latest financial reports, G5 Entertainment publ AB (G5EN) has net assets worth Skr467.10 Million SEK (≈ $50.27 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 (Skr578.85 Million ≈ $62.29 Million USD) and total liabilities (Skr111.75 Million ≈ $12.03 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 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr467.10 Million |
| % of Total Assets | 80.69% |
| Annual Growth Rate | 31.01% |
| 5-Year Change | 28.37% |
| 10-Year Change | 349.41% |
| Growth Volatility | 46.19 |
G5 Entertainment publ AB - Net Assets Trend (2006–2024)
This chart illustrates how G5 Entertainment publ AB's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of G5 Entertainment publ AB for the complete picture of this company's asset base.
Annual Net Assets for G5 Entertainment publ AB (2006–2024)
The table below shows the annual net assets of G5 Entertainment publ AB from 2006 to 2024. For live valuation and market cap data, see G5 Entertainment publ AB (G5EN) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
-- |
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 45251.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr727.43 Million | 131.23% |
| Common Stock | Skr928.00K | 0.17% |
| Other Comprehensive Income | Skr82.64 Million | 14.91% |
| Total Equity | Skr554.32 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 |
|---|---|
|
Homecast Co.Ltd
KQ:064240
|
$47.40 Million |
|
Starcore International Mines Ltd
TO:SAM
|
$47.45 Million |
|
AWC Berhad
KLSE:7579
|
$47.48 Million |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
$47.56 Million |
|
EQ Inc.
V:EQ
|
$47.32 Million |
|
Korea Ind
KO:002140
|
$47.32 Million |
|
Idex ASA
OL:IDEX
|
$47.31 Million |
|
Jourdeness Group Ltd
TW:4190
|
$47.29 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 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 263,012,999.
- Other factors decreased equity by 243,732,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr118.97 Million | +21.46% |
| Dividends Paid | Skr62.39 Million | -11.26% |
| Share Repurchases | Skr12.94 Million | -2.33% |
| Other Comprehensive Income | Skr263.01 Million | +47.45% |
| Other Changes | Skr-243.73 Million | -43.97% |
| Total Change | Skr- | 12.80% |
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: 0.78x
- 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 36.65x to 0.78x 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 | Skr55.20 | x |
| 2010-12-31 | Skr2.38 | Skr55.20 | x |
| 2011-12-31 | Skr5.82 | Skr55.20 | x |
| 2012-12-31 | Skr8.27 | Skr55.20 | x |
| 2013-12-31 | Skr10.22 | Skr55.20 | x |
| 2014-12-31 | Skr11.86 | Skr55.20 | x |
| 2015-12-31 | Skr14.02 | Skr55.20 | x |
| 2016-12-31 | Skr18.26 | Skr55.20 | x |
| 2017-12-31 | Skr25.10 | Skr55.20 | x |
| 2018-12-31 | Skr38.42 | Skr55.20 | x |
| 2019-12-31 | Skr42.55 | Skr55.20 | x |
| 2020-12-31 | Skr49.34 | Skr55.20 | x |
| 2021-12-31 | Skr57.19 | Skr55.20 | x |
| 2022-12-31 | Skr59.38 | Skr55.20 | x |
| 2023-12-31 | Skr61.03 | Skr55.20 | x |
| 2024-12-31 | Skr70.93 | Skr55.20 | 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): 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 (22.50%), 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 |
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: $3,252,431,105
- Average return on equity (ROE) among peers: -303.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G5 Entertainment publ AB (G5EN) | Skr467.10 Million | 37.43% | 0.24x | $47.35 Million |
| Enad Global 7 AB (EG7) | $2.64 Million | 16.53% | 1.35x | $159.05 Million |
| Embracer Group AB (publ) (EMBRAC-B) | $27.17 Billion | 1.06% | 0.24x | $1.45 Billion |
| Flexion Mobile PLC (FLEXM) | $2.21 Million | -28.92% | 0.41x | $17.69 Million |
| Fragbite Group AB (FRAG) | $80.89 Million | -159.45% | 1.39x | $5.56 Million |
| Fsport AB (FSPORT) | $3.21 Million | -697.11% | 2.97x | $1.78 Million |
| GiG Software PLC (GIG-SDB) | $20.92 Million | -309.23% | 5.46x | $35.93 Million |
| LL Lucky Games publ AB (LADYLU) | $1.34 Million | -1593.62% | 14.94x | $18.02 Million |
| MAG Interactive AB (publ) (MAGI) | $94.06 Million | 41.50% | 0.35x | $22.52 Million |
| Modern Times Group Mtg AB (MTG-A) | $1.90 Billion | -3.50% | 2.25x | $5.19 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