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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0.845 | -0.743 | 4.702 | -7.635 | -1.248 | -1.68 | -2.94 | -2.539 | 5.287 | -3.527 | -29.185 | -0.795 | -3.103 | -2.054 | -2.853 | -2.267 | -2.121 | -2.443 |
| Depreciation & Amortization
| 3.836 | 3.864 | 2.974 | 3.871 | 3.872 | 3.935 | 3.711 | 2.797 | 2.053 | 1.645 | -1.673 | 1.482 | 1.349 | 1.424 | 1.528 | 0.656 | 0.239 | 0.239 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.231 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.98 | 5.64 | 5.309 | 6.265 | 2.894 | 3.307 | 4.667 | 2.846 | 1.79 | 2.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.617 | -2.091 | 3.753 | 13.664 | -0.387 | -1.927 | -5.348 | 8.85 | -5.895 | 5.155 | 35.145 | 4.557 | 5.6 | 1.566 | 2.544 | 1.043 | 0.431 | 0.317 |
| Accounts Receivables
| -0.559 | 0.613 | 4.341 | -8.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.176 | -2.704 | -0.588 | 21.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.586 | 0.565 | 0.528 | -0.18 | -0.129 | -0.026 | -0.129 | -0.047 | -0.05 | -0.046 | 3.113 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | -0.001 |
| Operating Cash Flow
| 10.864 | 7.235 | 17.266 | 15.985 | 5.002 | 3.609 | -0.039 | 12.075 | 3.416 | 5.441 | 7.4 | 5.243 | 3.847 | 0.937 | 1.22 | -0.567 | -1.451 | -1.888 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.086 | -0.563 | -0.344 | -0.364 | -0.369 | -0.757 | -0.061 | -0.634 | -0.043 | -0.039 | -0.099 | -0.024 | -0.023 | -0.068 | -0.074 | -0.064 | -0.028 | -0.082 |
| Acquisitions Net
| -2.065 | -22.446 | -2.214 | -3.156 | -2.945 | -32.876 | -99.57 | -245.185 | -11.974 | -7.416 | 0 | 0 | 0 | 0 | -0.197 | -9.426 | -0.116 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | -0.001 | -34.227 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Investing Cash Flow
| -2.151 | -23.009 | -2.558 | -3.564 | -3.314 | -33.633 | -99.631 | -245.819 | -12.017 | -7.456 | -34.326 | -0.024 | -0.023 | -0.068 | -0.27 | -9.489 | -0.144 | -0.082 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0.819 | 204.038 | 0 | 216.998 | 0 | 32.807 | 0 | 25.72 | 0 | 0 | 0.245 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.868 | 0 | -1.057 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.65 | -0.54 | 0.412 | -0.465 | -0.278 | -0.305 | -0.404 | 0.531 | 195.613 | -0.246 | 206.146 | -6.868 | 32.807 | -1.214 | 25.72 | -0.001 | 0 | 0.245 |
| Financing Cash Flow
| -0.65 | -0.54 | 0.412 | -0.465 | -0.278 | -0.305 | -0.404 | 0.531 | 195.613 | -0.246 | 206.146 | -6.868 | 32.807 | -1.057 | 25.72 | -0.001 | 0 | 0.245 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.17 | 0.218 | -108.887 | 76.587 | -1.69 | -0.567 | 1.437 | -0.871 | -0.14 | -0.246 | 4.408 | 0.741 | 2.747 | -6.691 | 1.461 | -1.244 | -0.127 | -0.145 |
| Net Change In Cash
| 7.892 | -16.097 | 17.968 | 88.542 | -0.281 | -30.897 | -98.638 | -234.084 | 186.873 | -2.506 | 183.627 | -0.857 | 39.378 | -6.879 | 27.269 | -11.301 | -1.722 | -1.869 |
| Cash At End Of Period
| 96.593 | 88.702 | 104.799 | 86.831 | 76.587 | 76.868 | 107.765 | 206.403 | 440.487 | 253.614 | 256.12 | 72.493 | 73.35 | 33.972 | 40.669 | 13.4 | 24.701 | 26.423 |