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5th Planet Games A/S (OSL:5PG)
Norway flag Norway · Delayed Price · Currency is NOK
1.025
+0.015 (1.49%)
Mar 13, 2026, 4:19 PM CET

5th Planet Games Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3.06-4.9424.54-33.71-16.25-14.25
Depreciation & Amortization
--0.741.080.62-
Other Amortization
6.936.934.61.34--
Asset Writedown & Restructuring Costs
2.462.462.3-4.74-
Stock-Based Compensation
00.131.12.334.362.99
Other Operating Activities
-16.36-1.13-23.4433.21-6.342.76
Change in Other Net Operating Assets
6.37-4.4-0.03-0.55-4.520.67
Operating Cash Flow
2.47-0.949.813.68-17.39-7.52
Operating Cash Flow Growth
-12.21%-166.32%---
Capital Expenditures
------0.03
Sale (Purchase) of Intangibles
-21.04-41.22-3.28-17.28-6.9-
Investment in Securities
0.05-----
Other Investing Activities
1.641.64-1.16-0.54-
Investing Cash Flow
-19.34-39.58-4.44-17.28-6.35-0.03
Long-Term Debt Issued
-----1.68
Total Debt Issued
-----1.68
Long-Term Debt Repaid
---0.37-0.56-0.78-4.64
Total Debt Repaid
---0.37-0.56-0.78-4.64
Net Debt Issued (Repaid)
---0.37-0.56-0.78-2.97
Issuance of Common Stock
-0.1131.0637.339.5731.21
Other Financing Activities
-0.05-0.05-23.33-0.524.9-3.29
Financing Cash Flow
-0.050.067.3636.2513.6924.96
Foreign Exchange Rate Adjustments
0.040.840.32---0.01
Net Cash Flow
-16.88-39.6113.0422.65-10.0617.39
Free Cash Flow
2.47-0.949.813.68-17.39-7.55
Free Cash Flow Growth
-12.21%-166.32%---
Free Cash Flow Margin
58.74%-7.47%93.58%32.58%-361.68%-265.06%
Free Cash Flow Per Share
0.01-0.000.030.02-0.15-0.10
Cash Interest Paid
0.010.01-0.050.140.89
Cash Income Tax Paid
---0.11--2.22-5.01
Levered Free Cash Flow
-15.02-41.34-20.4819.39-18.413.44
Unlevered Free Cash Flow
-15.02-41.34-20.4819.65-18.343.47
Change in Working Capital
6.37-4.4-0.03-0.55-4.520.67
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.