5th Planet Games A/S (OSL:5PG)
Norway · Delayed Price · Currency is NOK 1.270
-0.040 (-3.05%)
Sep 11, 2026, 9:05 AM CET
5th Planet Games Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.39 | -1.38 | 3.46 | 24.54 | -33.71 | -16.25 |
Depreciation & Amortization | 0.28 | - | - | 0.74 | 1.08 | 0.62 |
Other Amortization | - | - | - | 4.6 | 1.34 | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.3 | - | 4.74 |
Stock-Based Compensation | - | - | 0.13 | 1.1 | 2.33 | 4.36 |
Other Operating Activities | 14.9 | -4.27 | -0.17 | -23.44 | 33.21 | -6.34 |
Change in Income Taxes | 0.02 | 0.02 | - | - | - | - |
Change in Other Net Operating Assets | -5.38 | 4.93 | -4.45 | -0.03 | -0.55 | -4.52 |
Operating Cash Flow | -6.57 | -0.7 | -1.03 | 9.81 | 3.68 | -17.39 |
Operating Cash Flow Growth | - | - | - | 166.32% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale (Purchase) of Intangibles | -4.83 | -2.08 | -41.22 | -3.28 | -17.28 | -6.9 |
Other Investing Activities | 1.45 | 1.45 | 1.36 | -1.16 | - | 0.54 |
Investing Cash Flow | -3.38 | -0.62 | -39.86 | -4.44 | -17.28 | -6.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.37 | -0.56 | -0.78 |
Lease Payments | - | - | - | - | - | -0.78 |
Total Debt Repaid | - | - | - | -0.37 | -0.56 | -0.78 |
Net Debt Issued (Repaid) | - | - | - | -0.37 | -0.56 | -0.78 |
Issuance of Common Stock | 0.2 | - | 0.11 | 31.06 | 37.33 | 9.57 |
Other Financing Activities | - | - | - | -23.33 | -0.52 | 4.9 |
Financing Cash Flow | 0.2 | - | 0.11 | 7.36 | 36.25 | 13.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.54 | -0.73 | 1.17 | 0.32 | - | - |
Net Cash Flow | -8.21 | -2.05 | -39.61 | 13.04 | 22.65 | -10.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.57 | -0.7 | -1.03 | 9.81 | 3.68 | -17.39 |
Free Cash Flow Growth | - | - | - | 166.32% | - | - |
Free Cash Flow Margin | -164.64% | -19.52% | -8.21% | 93.58% | 32.58% | -361.68% |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | 0.03 | 0.02 | -0.15 |
Levered Free Cash Flow | -17.04 | -0.04 | -43.99 | -20.48 | 19.39 | -18.41 |
Unlevered Free Cash Flow | -4.73 | -0.04 | -43.99 | -20.48 | 19.65 | -18.34 |
Free Cash Flow After Leases | -6.57 | -0.7 | -1.03 | 9.81 | 3.68 | -18.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0.01 | 0.01 | - | 0.05 | 0.14 |
Cash Income Tax Paid | - | - | - | -0.11 | - | -2.22 |
Change in Working Capital | -5.37 | 4.95 | -4.45 | -0.03 | -0.55 | -4.52 |