Kahoot! ASA
OSE:KAHOT.OL
34.98 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -5.861 | -3.718 | -35.136 | -9.684 | -13.023 |
| Depreciation & Amortization
| 14.651 | 10.205 | 2.582 | 2.662 | 1.066 |
| Deferred Income Tax
| 0 | 0 | 0.372 | -0.524 | 0.11 |
| Stock Based Compensation
| 17.776 | 11.421 | 3.069 | 0.524 | 0.534 |
| Change In Working Capital
| 14.815 | 2.763 | 46.868 | 4.336 | 2.853 |
| Accounts Receivables
| -7.058 | -0.781 | -0.28 | -0.945 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.873 | 3.544 | 47.148 | 5.281 | 0 |
| Other Non Cash Items
| 0.48 | 0.221 | -0.329 | 0 | -0.021 |
| Operating Cash Flow
| 41.861 | 20.892 | 17.426 | -2.686 | -8.481 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.838 | -0.778 | -0.214 | -0.247 | -0.153 |
| Acquisitions Net
| -41.231 | -364.145 | -34.227 | -9.738 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -43.069 | -364.923 | -34.441 | -9.984 | -0.153 |
| Financing Activities: | |||||
| Debt Repayment
| -1.295 | -0.991 | -0.537 | -0.461 | 0 |
| Common Stock Issued
| 0.86 | 205.077 | 241.931 | 25.965 | 35.725 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.201 | -8.591 | -10.315 | 0.461 | -1.831 |
| Financing Cash Flow
| -0.636 | 195.495 | 231.079 | 25.965 | 33.894 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -1.122 | 0.181 | 1.205 | -0.055 | -1.863 |
| Net Change In Cash
| -2.966 | -148.355 | 215.269 | 13.24 | 23.397 |
| Cash At End Of Period
| 104.799 | 107.765 | 256.12 | 40.669 | 27.843 |