OTC · Financial Statements
Kahoot! ASA (KHOTF) Financial Statements
$3.60
OTC: KHOTF
Market Cap $1.77B
Overview Financials Dividend Kahoot! ASA most recently reported annual revenue of $146.0M, net profit of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $2.0M $9.0M $31.0M $91.0M $146.0M Operating Profit $-8.0M $-10.0M $-19.0M $-3.0M $-9.0M Net Profit $-6.0M $-8.0M $-34.0M $-2.0M $2.0M EPS $-0.02 $-0.02 $-0.09 $0.00 $0.04 Op Margin -445.5% -110.3% -60.0% -3.4% -6.0%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $45.0M $75.0M $378.0M $796.0M $787.0M Total Liabilities $3.0M $10.0M $89.0M $215.0M $179.0M Cash $27.0M $41.0M $255.0M $106.0M $102.0M Borrowings $0 $0 $3.0M $3.0M $6.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-8.0M $-3.0M $17.0M $21.0M $42.0M Investing Cash Flow $0 $-10.0M $-35.0M $-366.0M $-45.0M Financing Cash Flow $34.0M $26.0M $231.0M $195.0M $-1.0M Net Cash Flow $23.0M $13.0M $215.0M $-148.0M $-3.0M Free Cash Flow $-9.0M $-3.0M $17.0M $20.0M $40.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.79 EV / EBITDA 285.55 FCF Yield 2.26% Quick Ratio 1.08 Interest Coverage -26.83 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .