Cash flow 5th Planet Games A/S

Equities

5PG

DK0060945467

Software

Market Closed - Oslo Bors Other stock markets 10:45:00 2025-06-20 am EDT			5-day change	1st Jan Change
0.8960 ^NOK	+1.82%		+3.94%	-24.39%

May. 28	5th Planet Games A/S alongside developer Robot Entertainment and Skybound Games Announces Orcs Must Die! Deathtrap Physical Editions for Both PlayStation 5 and Xbox Series X/S	CI
May. 22	5th Planet Games A/S Reaffirms Earnings Guidance for the Year 2025	CI

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Published financial data: 5TH PLANET GAMES A/S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.92M	4.81M	11.3M	9.76M	12.58M
Total Revenues	3.92M	4.81M	11.3M	9.76M	12.58M
Cost of Goods Sold, Total	487K	121K	157K	262K	2.88M
Gross Profit	3.43M	4.69M	11.14M	9.5M	9.69M
Selling General & Admin Expenses, Total	1.67M	-	-	-	6.67M
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	10.01M	4M	164K	183K	553K
Depreciation & Amortization - (IS)	309K	339K	2.41M	5.34M	6.93M
Other Operating Expenses	7.05M	10.16M	9.3M	1.82M	-
Other Operating Expenses, Total	19.04M	14.49M	11.88M	7.34M	14.15M
Operating Income	-15.61M	-9.8M	-736K	2.16M	-4.46M
Interest Expense, Total	-109K	-98K	-411K	-	-
Interest And Investment Income	2K	-	-	-	-
Net Interest Expenses	-107K	-98K	-411K	-	-
Income (Loss) On Equity Invest.	-	-	-	-	-69K
Currency Exchange Gains (Loss)	115K	754K	-	-1.44M	1.35M
Other Non Operating Income (Expenses)	-	7.73M	-32.56M	26.18M	706K
EBT, Excl. Unusual Items	-15.6M	-1.42M	-33.71M	26.9M	-2.48M
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-4.74M	-	-2.3M	-2.46M
Other Unusual Items	-785K	-520K	-	-	-
EBT, Incl. Unusual Items	-16.38M	-6.68M	-33.71M	24.6M	-4.94M
Income Tax Expense	-2.13M	-78K	-	54K	-
Earnings From Continuing Operations	-14.25M	-6.6M	-33.71M	24.54M	-4.94M
Earnings Of Discontinued Operations	-	-9.65M	-	-	-
Net Income to Company	-14.25M	-16.25M	-33.71M	24.54M	-4.94M
Net Income - (IS)	-14.25M	-16.25M	-33.71M	24.54M	-4.94M
Net Income to Common Incl Extra Items	-14.25M	-16.25M	-33.71M	24.54M	-4.94M
Net Income to Common Excl. Extra Items	-14.25M	-6.6M	-33.71M	24.54M	-4.94M
Per Share Items
Net EPS - Basic	-0.19	-0.14	-0.2	0.11	-0.02
Basic EPS - Continuing Operations	-0.19	-0.06	-0.2	0.11	-0.02
Basic Weighted Average Shares Outstanding	76.8M	113M	167M	227M	268M
Net EPS - Diluted	-0.19	-0.14	-0.2	0.08	-0.02
Diluted EPS - Continuing Operations	-0.19	-0.06	-0.2	0.08	-0.02
Diluted Weighted Average Shares Outstanding	76.8M	113M	167M	315M	356M
Normalized Basic EPS	-0.13	-0.01	-0.13	0.07	-0.01
Normalized Diluted EPS	-0.13	-0.01	-0.13	0.05	-0
Supplemental Items
EBITDA	-15.55M	-9.37M	340K	2.9M	3.19M
EBITA	-15.61M	-9.46M	341K	2.9M	-4.46M
EBIT	-15.61M	-9.8M	-736K	2.16M	-4.46M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	13.03	1.17	-	0.22	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-9.75M	-887K	-21.07M	16.81M	-1.55M
Interest on Long-Term Debt	64K	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	1.67M	-	-	-	-
Selling and Marketing Expenses	1.67M	-	-	-	-
General and Administrative Expenses	-	-	-	-	6.67M
Research And Development Expense From Footnotes	10.01M	4M	164K	183K	553K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	3.09M	4.36M	2.32M	1.1M	130K
Total Stock-Based Compensation	3.09M	4.36M	2.32M	1.1M	130K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	23.67M	13.61M	36.26M	49.3M	9.69M
Total Cash And Short Term Investments	23.67M	13.61M	36.26M	49.3M	9.69M
Accounts Receivable, Total	633K	1.92M	5.69M	2.75M	4.06M
Other Receivables	2.25M	2.96M	212K	4.42M	2.9M
Total Receivables	2.89M	4.89M	5.91M	7.16M	6.96M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	8.05M	-	25K	171K
Total Current Assets	26.55M	26.54M	42.17M	56.5M	16.82M
Gross Property Plant And Equipment	937K	-	-	-	-
Accumulated Depreciation	-109K	-	-	-	-
Net Property Plant And Equipment	828K	-	-	-	-
Long-term Investments	-	-	-	21.33M	21.38M
Goodwill	-	-	-	-	-
Other Intangibles, Total	0	1.81M	16.68M	9.4M	41.22M
Other Long-Term Assets, Total	-	-	-	4.08M	2.72M
Total Assets	27.38M	28.36M	58.84M	91.3M	82.14M
Liabilities
Accounts Payable, Total	1.37M	1.75M	2.72M	5.06M	978K
Accrued Expenses, Total	1.58M	212K	195K	66K	66K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	251K	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	572K	-	-	-
Other Current Liabilities	1.26M	1.44M	26.67M	762K	377K
Total Current Liabilities	4.47M	3.97M	29.59M	5.88M	1.42M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	532K	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.49M	930K	372K	-	-
Total Liabilities	6.49M	4.9M	29.96M	5.88M	1.42M
Common Stock, Total	5.32M	6.4M	10.4M	13.4M	13.42M
Retained Earnings	15.57M	17.06M	18.49M	72.02M	35.15M
Comprehensive Income and Other	-	-	-	-	32.15M
Total Common Equity	20.89M	23.46M	28.89M	85.42M	80.72M
Minority Interest	-	-	-	-	-
Total Equity	20.89M	23.46M	28.89M	85.42M	80.72M
Total Liabilities And Equity	27.38M	28.36M	58.84M	91.3M	82.14M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	106M	128M	208M	268M	268M
ECS Total Common Shares Outstanding	106M	128M	208M	268M	268M
Book Value / Share	0.2	0.18	0.14	0.32	0.3
Tangible Book Value	20.89M	21.65M	12.21M	76.02M	39.5M
Tangible Book Value Per Share	0.2	0.17	0.06	0.28	0.15
Total Debt	783K	0	0	0	0
Net Debt	-22.88M	-13.61M	-36.26M	-49.3M	-9.69M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	204K	-	-	-	-
Full Time Employees	20	3	3	3	2

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-14.25M	-16.25M	-33.71M	24.54M	-4.94M
Depreciation & Amortization - CF	309K	283K	-1K	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	339K	1.08M	737K	-
Depreciation & Amortization, Total	309K	622K	1.08M	737K	-
Amortization of Deferred Charges, Total - (CF)	-	-	1.34M	4.6M	6.93M
Asset Writedown & Restructuring Costs	-	4.74M	-	2.3M	2.46M
Stock-Based Compensation (CF)	2.99M	4.36M	2.32M	1.1M	130K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.76M	-6.34M	33.2M	-23.52M	-1.13M
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	673K	-4.52M	-552K	-30K	-4.4M
Cash from Operations	-7.52M	-17.39M	3.68M	9.73M	-939K
Capital Expenditure	-34K	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-6.9M	-17.28M	-3.28M	-41.22M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	544K	-	-1.16M	1.64M
Cash from Investing	-34K	-6.35M	-17.28M	-4.44M	-39.58M
Long-Term Debt Issued, Total	1.68M	-	-	-	-
Total Debt Issued	1.68M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.64M	-783K	-558K	-372K	-
Total Debt Repaid	-4.64M	-783K	-558K	-372K	-
Issuance of Common Stock	31.21M	9.57M	37.33M	31.06M	112K
Other Financing Activities, Total	-3.29M	4.9M	-518K	-21.49M	-50K
Cash from Financing	24.96M	13.68M	36.25M	9.19M	62K
Foreign Exchange Rate Adjustments	-12K	-	-	-1.44M	843K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	17.39M	-10.06M	22.65M	13.04M	-39.61M
Supplemental Items
Cash Interest Paid	64K	135K	54K	-	5K
Cash Income Tax Paid (Refund)	-5.01M	-2.22M	-	-107K	-
Levered Free Cash Flow	-2.46M	-18.41M	19.39M	-20.48M	-41.34M
Unlevered Free Cash Flow	-2.39M	-18.34M	19.65M	-20.48M	-41.34M
Change In Net Working Capital	-4M	10.3M	-32.65M	24.99M	4.4M
Net Debt Issued / Repaid	-2.96M	-783K	-558K	-372K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-47.99	-21.99	-1.05	1.8	-3.21
Return on Total Capital	-65.77	-27.15	-1.76	2.37	-3.36
Return On Equity %	-102.29	-29.78	-128.79	42.94	-5.95
Return on Common Equity	-102.29	-29.78	-128.79	42.94	-5.95
Margin Analysis
Gross Profit Margin %	87.57	97.48	98.61	97.32	77.07
SG&A Margin	42.59	-	-	-	53.02
EBITDA Margin %	-396.76	-194.86	3.01	29.71	25.36
EBITA Margin %	-398.21	-196.82	3.02	29.71	-35.47
EBIT Margin %	-398.21	-203.87	-6.51	22.16	-35.47
Income From Continuing Operations Margin %	-363.59	-137.3	-298.3	251.36	-39.28
Net Income Margin %	-363.59	-337.99	-298.3	251.36	-39.28
Net Avail. For Common Margin %	-363.59	-137.3	-298.3	251.36	-39.28
Normalized Net Income Margin	-248.76	-18.44	-186.44	172.17	-12.31
Levered Free Cash Flow Margin	-62.72	-382.74	171.63	-209.76	-328.73
Unlevered Free Cash Flow Margin	-60.98	-381.46	173.9	-209.76	-328.73
Asset Turnover
Asset Turnover	0.19	0.17	0.26	0.13	0.15
Fixed Assets Turnover	4.06	-	-	-	-
Receivables Turnover (Average Receivables)	6.26	3.76	2.97	2.31	3.7
Short Term Liquidity
Current Ratio	5.94	6.69	1.43	9.6	11.84
Quick Ratio	5.94	4.66	1.43	9.6	11.72
Operating Cash Flow to Current Liabilities	-1.68	-4.38	0.12	1.65	-0.66
Days Sales Outstanding (Average Receivables)	58.51	97.04	123.03	157.77	99.04
Average Days Payable Outstanding	740.64	4.71K	5.19K	5.42K	382.82
Long Term Solvency
Total Debt/Equity	3.75	-	-	-	-
Total Debt / Total Capital	3.61	-	-	-	-
LT Debt/Equity	2.55	-	-	-	-
Long-Term Debt / Total Capital	2.45	-	-	-	-
Total Liabilities / Total Assets	23.71	17.27	50.91	6.44	1.73
EBIT / Interest Expense	-143.17	-100.04	-1.79	-	-
EBITDA / Interest Expense	-140.34	-93.69	0.83	-	-
(EBITDA - Capex) / Interest Expense	-140.65	-93.69	0.83	-	-
Total Debt / EBITDA	-0.05	-	-	-	-
Net Debt / EBITDA	1.5	1.48	-106.65	-17	-3.04
Total Debt / (EBITDA - Capex)	-0.05	-	-	-	-
Net Debt / (EBITDA - Capex)	1.49	1.48	-106.65	-17	-3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	79.77	68.86	134.98	-13.59	20.02
Gross Profit, 1 Yr. Growth %	67.91	76.04	137.69	-14.73	2.01
EBITDA, 1 Yr. Growth %	-12.71	69.67	-103.63	755.75	9.95
EBITA, 1 Yr. Growth %	-16.53	69.62	-103.6	753.24	-253.77
EBIT, 1 Yr. Growth %	-16.53	75.7	-92.49	-393.62	-306.15
Earnings From Cont. Operations, 1 Yr. Growth %	-12.89	10.03	410.5	-172.81	-120.13
Net Income, 1 Yr. Growth %	-55.78	14.07	107.38	-172.81	-120.13
Normalized Net Income, 1 Yr. Growth %	-17.13	-77.45	2.28K	-179.79	-109.21
Diluted EPS Before Extra, 1 Yr. Growth %	-45.15	-25.32	245.23	-138.72	-123.6
Accounts Receivable, 1 Yr. Growth %	2.1	203.95	195.95	-51.76	47.8
Net Property, Plant and Equip., 1 Yr. Growth %	-24.93	-	-	-	-
Total Assets, 1 Yr. Growth %	106.38	3.58	107.5	55.16	-10.03
Tangible Book Value, 1 Yr. Growth %	199.61	3.63	-43.6	522.75	-48.04
Common Equity, 1 Yr. Growth %	199.61	12.31	23.12	195.72	-5.5
Cash From Operations, 1 Yr. Growth %	-61.82	131.44	-121.17	164.31	-109.58
Capital Expenditures, 1 Yr. Growth %	-77.18	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-81	-634.84	-205.37	-205.6	101.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-81.44	-628.74	-207.12	-204.22	101.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.83	48.52	99.19	42.49	5.5
Gross Profit, 2 Yr. CAGR %	-1.68	51.44	104.56	42.37	-6.73
EBITDA, 2 Yr. CAGR %	25.27	-27.47	-75.19	-44.36	206.74
EBITA, 2 Yr. CAGR %	5.67	-28.85	-75.28	-44.64	262.22
EBIT, 2 Yr. CAGR %	5.67	-27.59	-63.68	-53.02	146.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.89	-36.46	137	92.79	-61.72
Net Income, 2 Yr. CAGR %	-42.8	-28.98	53.81	22.88	-61.72
Normalized Net Income, 2 Yr. CAGR %	5.89	-72.54	131.44	335.37	-72.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.42	-58.52	60.57	15.61	-69.77
Accounts Receivable, 2 Yr. CAGR %	-18.11	76.16	199.92	19.49	-15.56
Net Property, Plant and Equip., 2 Yr. CAGR %	39.74	-	-	-	-
Total Assets, 2 Yr. CAGR %	-14.36	46.2	46.6	79.43	18.15
Tangible Book Value, 2 Yr. CAGR %	19.17	76.21	-23.55	87.4	79.88
Common Equity, 2 Yr. CAGR %	-11.54	83.44	17.59	90.81	67.17
Cash From Operations, 2 Yr. CAGR %	-31.11	-6	-30	-25.2	-49.5
Capital Expenditures, 2 Yr. CAGR %	-71.75	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-54.84	19.29	137.39	5.49	46.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.31	19.36	137.99	5.66	45.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.7	7.65	73.06	50.79	37.78
Gross Profit, 3 Yr. CAGR %	-0.24	9.71	76	52.81	27.4
EBITDA, 3 Yr. CAGR %	-15.97	-1.84	-73.28	-19.32	-30.18
EBITA, 3 Yr. CAGR %	-16.03	-12.18	-73.68	-19.59	-22.18
EBIT, 3 Yr. CAGR %	-16.03	-11.15	-65.98	-27.08	-23.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.35	-33.81	27.26	59.92	-9.22
Net Income, 3 Yr. CAGR %	-15.35	-28	1.51	19.87	-32.77
Normalized Net Income, 3 Yr. CAGR %	-16.53	-53.28	21.44	62.29	20.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.88	-51.89	-15.93	-0.06	-31.93
Accounts Receivable, 3 Yr. CAGR %	-11.49	26.79	109.42	63.11	28.26
Net Property, Plant and Equip., 3 Yr. CAGR %	73.33	-	-	-	-
Total Assets, 3 Yr. CAGR %	-26.93	-8.76	64.3	49.4	42.55
Tangible Book Value, 3 Yr. CAGR %	-22.05	13.75	20.53	53.82	22.2
Common Equity, 3 Yr. CAGR %	-28.03	-4.21	60.61	59.91	50.97
Cash From Operations, 3 Yr. CAGR %	-22.31	3.18	-42.81	9	-62.21
Capital Expenditures, 3 Yr. CAGR %	-16.78	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-35.07	15.15	14.46	81.22	30.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.17	15.32	15.13	80.73	31.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.15	-2.04	25.58	20.43	41.98
Gross Profit, 5 Yr. CAGR %	4.94	-0.74	26.37	21.76	36.52
EBITDA, 5 Yr. CAGR %	-8.65	-19.9	-58.06	-21.78	-29.11
EBITA, 5 Yr. CAGR %	-8.6	-19.75	-58.09	-26.98	-24.92
EBIT, 5 Yr. CAGR %	-8.62	-19.21	-51.11	-31.14	-24.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.5	-35.46	7.49	1.52	-21.29
Net Income, 5 Yr. CAGR %	-13.5	-22.72	7.49	-10.83	-31.28
Normalized Net Income, 5 Yr. CAGR %	-10.85	-45.26	4.68	14.1	-33.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-50.89	-63.34	-31.27	-31.68	-44.16
Accounts Receivable, 5 Yr. CAGR %	22.02	18.14	44.21	23.82	45.62
Net Property, Plant and Equip., 5 Yr. CAGR %	66.87	-	-	-	-
Total Assets, 5 Yr. CAGR %	-15.42	-0.99	-3.46	19.59	44
Tangible Book Value, 5 Yr. CAGR %	14.79	74.34	-22.66	38.89	41.47
Common Equity, 5 Yr. CAGR %	-16.69	9.38	-12.41	26.19	63.2
Cash From Operations, 5 Yr. CAGR %	-19.56	9.26	-25.48	-9.27	-45.59
Capital Expenditures, 5 Yr. CAGR %	-11.88	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-38.38	5.34	16.65	11.18	26.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.56	5.69	17.51	11.35	26.28