Statement Of Cash Flows [Abstract]

Kahoot! ASA - Filing #2582315

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,288,000 USD
2,288,000 USD
1,880,000 USD
1,880,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
7,058,000 USD
781,000 USD
Adjustments for increase (decrease) in trade accounts payable
943,000 USD
2,752,000 USD
Adjustments for depreciation and amortisation expense
14,651,000 USD
10,205,000 USD
Adjustments for share-based payments
17,776,000 USD
11,421,000 USD
Interest received, classified as operating activities
820,000 USD
432,000 USD
Cash flows from (used in) operating activities
41,861,000 USD
20,892,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
41,231,000 USD
364,145,000 USD
Purchase of property, plant and equipment, classified as investing activities
946,000 USD
216,000 USD
Purchase of intangible assets, classified as investing activities
892,000 USD
562,000 USD
Cash flows from (used in) investing activities
43,069,000 USD
364,923,000 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1,295,000 USD
991,000 USD
Cash flows from (used in) financing activities
636,000 USD
195,495,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,844,000 USD
148,536,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,122,000 USD
181,000 USD
Cash and cash equivalents
104,799,000 USD
107,765,000 USD
256,120,000 USD

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