5th Planet Games A/S
5PG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 4,940 | NOK 24,543 | -NOK 33,708 | -NOK 16,332 |
| Dep. & Amort. | NOK 6,933 | NOK 5,335 | NOK 2,413 | NOK 5,364 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 2,087 |
| Stock-Based Comp. | NOK 130 | NOK 1,099 | NOK 2,325 | NOK 4,360 |
| Change in WC | -NOK 4,398 | -NOK 30 | -NOK 552 | -NOK 4,523 |
| Other Non-Cash | NOK 1,336 | -NOK 21,215 | NOK 33,204 | -NOK 8,349 |
| Operating Cash Flow | -NOK 939 | NOK 9,732 | NOK 3,682 | -NOK 17,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 41,221 | -NOK 4,084 | -NOK 17,278 | -NOK 6,895 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 1,644 | -NOK 353 | NOK 0 | NOK 544 |
| Investing Cash Flow | -NOK 39,577 | -NOK 4,437 | -NOK 17,278 | -NOK 6,351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 372 | -NOK 558 | -NOK 783 |
| Stock Issued | NOK 112 | NOK 30,893 | NOK 36,808 | NOK 14,468 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 50 | -NOK 21,329 | NOK 0 | NOK 0 |
| Financing Cash Flow | NOK 62 | NOK 9,192 | NOK 36,250 | NOK 13,685 |
| Forex Effect | NOK 843 | -NOK 1,443 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 39,611 | NOK 13,044 | NOK 22,654 | -NOK 10,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 49,305 | NOK 36,261 | NOK 13,607 | NOK 23,666 |
| End Cash | NOK 9,694 | NOK 49,305 | NOK 36,261 | NOK 13,607 |
| Free Cash Flow | -NOK 42,160 | NOK 2,369 | -NOK 13,596 | -NOK 24,288 |