Statement Of Cash Flows [Abstract]

G5 Entertainment - Filing #5873430

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
118 974 SEK
- SEK
118 974 SEK
127 574 SEK
127 574 SEK
- SEK
Cash flows from (used in) operating activities
283 329 SEK
241 164 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 355 SEK
4 029 SEK
Purchase of intangible assets, classified as investing activities
103 800 SEK
106 283 SEK
Cash flows from (used in) investing activities
119 320 SEK
113 245 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
12 941 SEK
54 029 SEK
Payments of lease liabilities, classified as financing activities
1 307 SEK
944,000 SEK
Cash flows from (used in) financing activities
76 640 SEK
119 478 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
87 369 SEK
8 441 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5 838 SEK
3 578 SEK
Cash and cash equivalents
275 539 SEK
182 332 SEK
177 469 SEK

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