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	2015 - 2019
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	2015 - 2019
Net Income	65.69	118.97	127.57	66.95	198.21	167.27	Upgrade
Depreciation & Amortization	4.15	5.01	7.78	8.18	17.17	15.82	Upgrade
Other Amortization	101.62	131.96	150.11	143.15	116.03	105.66	Upgrade
Asset Writedown & Restructuring Costs	2.2	2.2	-	72.53	-	0.41	Upgrade
Loss (Gain) From Sale of Investments	-	-	-20.34	6.74	11.19	-	Upgrade
Other Operating Activities	9.92	6.52	12.57	-4.19	3.64	8.46	Upgrade
Change in Accounts Receivable	17.1	24.25	3.36	-22.94	-8.08	-14.96	Upgrade
Change in Other Net Operating Assets	-9.06	-5.58	-39.89	34.35	22.48	-13.58	Upgrade
Operating Cash Flow	191.61	283.33	241.16	304.76	360.63	269.09	Upgrade
Operating Cash Flow Growth	-31.81%	17.48%	-20.87%	-15.49%	34.02%	59.53%	Upgrade
Capital Expenditures	-1.56	-1.36	-4.03	-8.44	-9.7	-2.34	Upgrade
Sale (Purchase) of Intangibles	-94.68	-103.8	-106.28	-167.16	-162.52	-126.66	Upgrade
Investment in Securities	-2.41	-14.17	-2.93	-1.06	-36.3	-	Upgrade
Investing Cash Flow	-98.65	-119.32	-113.25	-176.67	-208.53	-129	Upgrade
Long-Term Debt Repaid	-	-1.31	-0.94	-1.48	-12.22	-9.53	Upgrade
Net Debt Issued (Repaid)	-1.14	-1.31	-0.94	-1.48	-12.22	-9.53	Upgrade
Issuance of Common Stock	-	-	-	-	-	0.25	Upgrade
Repurchase of Common Stock	-10.48	-12.94	-54.03	-48.07	-126.02	-66.48	Upgrade
Common Dividends Paid	-62.23	-62.39	-64.51	-59.08	-54.1	-21.87	Upgrade
Financing Cash Flow	-73.85	-76.64	-119.48	-108.62	-192.34	-97.63	Upgrade
Foreign Exchange Rate Adjustments	-17.45	5.84	-3.58	8.04	1.79	-6.32	Upgrade
Net Cash Flow	1.66	93.21	4.86	27.51	-38.45	36.14	Upgrade
Free Cash Flow	190.05	281.97	237.14	296.32	350.93	266.75	Upgrade
Free Cash Flow Growth	-31.92%	18.91%	-19.97%	-15.56%	31.56%	66.44%	Upgrade
Free Cash Flow Margin	19.01%	24.85%	17.97%	21.16%	26.67%	19.67%	Upgrade
Free Cash Flow Per Share	24.52	36.08	29.45	35.21	40.76	30.48	Upgrade
Cash Income Tax Paid	6.23	8.33	17.68	14.29	7.24	13.09	Upgrade
Levered Free Cash Flow	50.77	120.97	74.73	80.08	46.87	108.27	Upgrade
Unlevered Free Cash Flow	50.95	121.15	74.92	80.25	47.61	108.9	Upgrade
Change in Working Capital	8.05	18.67	-36.53	11.41	14.39	-28.54	Upgrade

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