Kyoto Group AS
OSE:KYOTO.OL
14.45 (NOK) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -7.317 | -7.187 | -4.317 | -1.184 | -0.727 |
| Depreciation & Amortization
| 0.331 | 0.603 | 0 | 0 | 0.009 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.131 | 0.335 | 0 | 0 | 0 |
| Change In Working Capital
| -1.129 | 1.688 | 0.857 | -0.388 | 0.454 |
| Accounts Receivables
| -0.567 | -0.272 | 0 | 0 | 0 |
| Inventory
| 0 | -15.377 | 0 | 0 | 0 |
| Accounts Payables
| -12.584 | 11.906 | 6.575 | -2.573 | 1.809 |
| Other Working Capital
| 0.249 | 5.431 | -5.718 | 2.185 | -1.355 |
| Other Non Cash Items
| 0.012 | -0.231 | 0.011 | 0.086 | 0 |
| Operating Cash Flow
| -8.3 | -4.792 | -3.449 | -1.486 | -0.264 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.794 | -5.557 | -2.679 | -0.178 | -0.436 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 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
| -3.794 | -5.557 | -2.679 | -0.178 | -0.436 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -3.972 | -41.821 | -0.05 |
| Common Stock Issued
| 12.191 | 0 | 17.584 | 1.694 | 0.409 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.219 | -0 | 45.804 | 0.055 |
| Financing Cash Flow
| 11.895 | -0.219 | 13.612 | 5.677 | 0.414 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.058 | -0.091 | -0 | -0 | 0 |
| Net Change In Cash
| -0.257 | -10.659 | 7.484 | 4.014 | -0.286 |
| Cash At End Of Period
| 0.857 | 1.114 | 11.774 | 4.081 | 0.071 |