G5 Entertainment AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	65.69	118.97	127.57	66.95	198.21	167.27
Depreciation & Amortization	4.15	5.01	7.78	8.18	17.17	15.82
Other Amortization	101.62	131.96	150.11	143.15	116.03	105.66
Asset Writedown & Restructuring Costs	2.2	2.2	-	72.53	-	0.41
Loss (Gain) From Sale of Investments	-	-	-20.34	6.74	11.19	-
Other Operating Activities	9.92	6.52	12.57	-4.19	3.64	8.46
Change in Accounts Receivable	17.1	24.25	3.36	-22.94	-8.08	-14.96
Change in Other Net Operating Assets	-9.06	-5.58	-39.89	34.35	22.48	-13.58
Operating Cash Flow	191.61	283.33	241.16	304.76	360.63	269.09
Operating Cash Flow Growth	-31.81%	17.48%	-20.87%	-15.49%	34.02%	59.53%
Capital Expenditures	-1.56	-1.36	-4.03	-8.44	-9.7	-2.34
Sale (Purchase) of Intangibles	-94.68	-103.8	-106.28	-167.16	-162.52	-126.66
Investment in Securities	-2.41	-14.17	-2.93	-1.06	-36.3	-
Investing Cash Flow	-98.65	-119.32	-113.25	-176.67	-208.53	-129
Long-Term Debt Repaid	-	-1.31	-0.94	-1.48	-12.22	-9.53
Net Debt Issued (Repaid)	-1.14	-1.31	-0.94	-1.48	-12.22	-9.53
Issuance of Common Stock	-	-	-	-	-	0.25
Repurchase of Common Stock	-10.48	-12.94	-54.03	-48.07	-126.02	-66.48
Common Dividends Paid	-62.23	-62.39	-64.51	-59.08	-54.1	-21.87
Financing Cash Flow	-73.85	-76.64	-119.48	-108.62	-192.34	-97.63
Foreign Exchange Rate Adjustments	-17.45	5.84	-3.58	8.04	1.79	-6.32
Net Cash Flow	1.66	93.21	4.86	27.51	-38.45	36.14
Free Cash Flow	190.05	281.97	237.14	296.32	350.93	266.75
Free Cash Flow Growth	-31.92%	18.91%	-19.97%	-15.56%	31.56%	66.44%
Free Cash Flow Margin	19.01%	24.85%	17.97%	21.16%	26.67%	19.67%
Free Cash Flow Per Share	24.52	36.08	29.45	35.21	40.76	30.48
Cash Income Tax Paid	6.23	8.33	17.68	14.29	7.24	13.09
Levered Free Cash Flow	50.77	120.97	74.73	80.08	46.87	108.27
Unlevered Free Cash Flow	50.95	121.15	74.92	80.25	47.61	108.9
Change in Working Capital	8.05	18.67	-36.53	11.41	14.39	-28.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.