KAHOOT! ASA financials
KAHOOT! ASA
2549004957SZTRN8CW77 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | $350.0K | $249.0K |
| Employee benefits expense | $83.0M | $43.2M |
| Depreciation & amortisation | $12.6M | $8.8M |
| Operating profit (EBIT) | -$5.1M | -$5.6M |
| Net finance income / (cost) | -$773.0K | $1.8M |
| Finance costs | $327.0K | $205.0K |
| Profit before tax | -$5.9M | -$3.7M |
| Income tax expense | -$8.1M | -$1.8M |
| Profit for the year | $2.3M | -$1.9M |
| — attributable to owners | $2.3M | -$1.9M |
| Total comprehensive income | -$2.3M | -$10.6M |
| Per share | ||
| Basic EPS | $0.00 | $0.00 |
| Diluted EPS | $0.00 | $0.00 |
| Cash flow statement | ||
| Net cash from operating activities | $41.9M | $20.9M |
| Income taxes paid | $13.0K | $6.0K |
| Net cash from investing activities | -$43.1M | -$364.9M |
| Purchase of PP&E (capex) | $946.0K | $216.0K |
| Purchase of intangibles | $892.0K | $562.0K |
| Net cash from financing activities | -$636.0K | $195.5M |
| Lease liability payments | $1.3M | $991.0K |
| Net change in cash | -$1.8M | -$148.5M |
| Balance sheet | ||
| Total assets | $787.1M | $796.1M |
| Non-current assets | $658.4M | $671.3M |
| Property, plant & equipment | $1.4M | $633.0K |
| Right-of-use assets | $6.1M | $2.9M |
| Intangible assets & goodwill | $487.2M | $494.4M |
| Current assets | $128.7M | $124.8M |
| Trade & other receivables | $18.5M | $11.8M |
| Cash & equivalents | $104.8M | $107.8M |
| Total equity | $608.2M | $581.5M |
| Non-current liabilities | $60.1M | $88.9M |
| Lease liabilities (non-current) | $4.3M | $2.0M |
| Current liabilities | $118.8M | $125.7M |
| Lease liabilities (current) | $2.1M | $1.0M |
| Deferred tax liabilities | $42.7M | $46.3M |
| Derived metrics | ||
| Free cash flow | $40.9M | $20.7M |
| Operating margin | -3.5% | -6.1% |
| Net margin | 1.6% | -2.1% |
| Return on equity | 0.4% | -0.3% |
| Cash conversion ratio | 18.30× | -11.11× |
| Capex coverage | 44.25× | 96.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -$7.1M | -$781.0K |
| Adjustments For Depreciation and Amortisation Expense | $14.7M | $10.2M |
| Adjustments For Increase Decrease In Contract Liabilities | $18.4M | $15.8M |
| Adjustments For Increase Decrease In Trade Account Payable | -$943.0K | $2.8M |
| Adjustments For Sharebased Payments | $17.8M | $11.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $41.2M | $364.1M |
| Comprehensive Income Attributable To Owners of Parent | -$2.3M | -$10.6M |
| Current Contract Liabilities | $75.0M | $60.8M |
| Current Tax Liabilities Current | $11.0K | $4.0K |
| Deferred Tax Assets | $5.1M | $0 |
| Depreciation Expense | $2.1M | $1.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$1.1M | $181.0K |
| Equity and Liabilities | $787.1M | $796.1M |
| Finance Costs Paid Classified As Operating Activities | $327.0K | $205.0K |
| Finance Income | $820.0K | $432.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$4.7M | -$984.0K |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | $3.4M | $2.6M |
| Increase Decrease Through Sharebased Payment Transactions | $17.8M | $11.4M |
| Intangible Assets Other Than Goodwill | $158.8M | $173.3M |
| Interest Received Classified As Operating Activities | $820.0K | $432.0K |
| Issue of Equity | $11.3M | $303.2M |
| Issued Capital | $5.8M | $5.7M |
| Liabilities | $178.9M | $214.6M |
| Noncurrent Contract Liabilities | $3.4M | $0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$4.6M | -$8.8M |
| Other Current Assets | $5.4M | $5.3M |
| Other Current Liabilities | $37.1M | $58.6M |
| Other Expense By Nature | $46.4M | $36.4M |
| Other Noncurrent Liabilities | $9.7M | $40.6M |
| Payments For Share Issue Costs | $40.0K | $8.5M |
| Proceeds From Issue of Ordinary Shares | $860.0K | $205.1M |
| Reserve of Exchange Differences On Translation | -$15.3M | -$10.7M |
| Reserve of Sharebased Payments | $34.7M | $17.0M |
| Retained Earnings | -$79.7M | -$82.0M |
| Revenue and Operating Income | $146.0M | $91.3M |
| Revenue From Contracts With Customers | $145.6M | $91.0M |
| Sales and Marketing Expense | $7.0M | $7.0M |
| Share Issue Related Cost | $39.0K | $8.5M |
| Share Premium | $662.8M | $651.6M |
| Trade and Other Current Payables To Trade Suppliers | $4.7M | $5.4M |
Every line item above is a fact tagged in KAHOOT! ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.