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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	25.28	28.4	125.97	136.7	75.61	209.09
Other Adjustments	106.65	114.75	147.02	158.68	232.03	144.39
Change in Receivables	16.25	26.21	24.25	3.36	-22.94	-8.08
Changes in Accounts Payable	3.81	-22.99	-5.58	-39.89	34.35	22.48
Changes in Income Taxes Payable	-1.26	-3.07	-8.33	-17.68	-14.29	-7.24
Operating Cash Flow	150.74	143.3	283.33	241.16	304.76	360.63
Operating Cash Flow Growth	-33.65%	-49.42%	17.48%	-20.87%	-15.49%	34.02%
Capital Expenditures	-2.12	-2.06	-1.36	-4.03	-8.44	-9.7
Purchases of Intangible Assets	-94.93	-92.49	-103.8	-106.28	-167.16	-162.52
Purchases of Investments	2.6	-3.55	-14.17	-2.93	-1.06	-36.3
Investing Cash Flow	-94.44	-98.1	-119.32	-113.25	-176.67	-208.53
Long-Term Debt Repaid	-0.84	-0.78	-1.31	-0.94	-1.48	-12.22
Net Long-Term Debt Issued (Repaid)	-0.84	-0.78	-1.31	-0.94	-1.48	-12.22
Repurchase of Common Stock	-17.3	-13.15	-12.94	-54.03	-48.07	-126.02
Net Common Stock Issued (Repurchased)	-17.3	-13.15	-12.94	-54.03	-48.07	-126.02
Common Dividends Paid	-62.23	-62.23	-62.39	-64.51	-59.08	-54.1
Financing Cash Flow	-80.38	-76.16	-76.64	-119.48	-108.62	-192.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-24.79	-28.33	5.84	-3.58	8.04	1.79
Net Cash Flow	-48.87	-59.29	93.21	4.86	27.51	-38.45
Free Cash Flow	148.62	141.24	281.97	237.14	296.32	350.93
Free Cash Flow Growth	5.22%	-49.91%	18.91%	-19.97%	-15.56%	31.56%
FCF Margin	16.76%	15.00%	24.85%	17.97%	21.16%	26.67%
Free Cash Flow Per Share	19.45	18.23	36.08	29.45	35.21	40.75
Levered Free Cash Flow	25.16	1.12	102.41	65.03	77.09	191.52
Unlevered Free Cash Flow	21.2	-3.84	95.03	42.42	81.97	210.41