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Komplett ASA
OSE:KOMPL

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Komplett ASA
OSE:KOMPL
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Price: 9.3 NOK -3.73% Market Closed
Market Cap: kr1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
+60%
10Y
-
Investing Cash Flow
+
3Y
+92%
5Y
-234%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-26%
10Y
-

Cash Flow Statement
Komplett ASA

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Cash Flow Statement
Currency: NOK
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2020 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
0
0
0
95
0
0
0
0
0
0
0
(60)
0
0
0
80
0
0
0
43
0
0
0
26
85
253
314
333
347
271
119
(98)
(126)
(141)
(1 050)
(1 139)
(1 131)
(1 211)
(236)
(245)
(256)
(215)
(725)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
12
0
0
0
0
0
0
0
110
0
0
0
41
0
0
0
44
0
0
0
34
68
137
136
134
129
127
170
256
317
399
335
430
357
375
384
389
402
403
408
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
10
11
32
22
22
19
29
39
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(1)
0
0
0
0
0
0
0
(3)
0
0
0
(18)
0
25
48
(10)
66
54
66
(57)
(51)
28
26
28
39
45
65
106
114
159
1 242
1 147
1 137
1 135
171
181
183
182
698
Cash Taxes Paid
0
0
16
0
0
0
19
0
0
0
32
0
0
0
20
0
0
0
22
0
0
0
0
0
0
0
29
0
0
0
21
7
0
24
46
52
58
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
11
21
19
22
27
32
51
109
148
185
167
205
169
170
171
170
168
168
148
Change in Working Capital
(12)
13
(2)
28
24
6
(16)
22
(14)
30
33
(19)
23
(5)
0
33
28
28
0
28
(28)
(27)
16
16
64
15
(79)
(44)
92
68
72
221
92
164
1
17
50
79
(99)
(208)
43
(233)
(228)
(471)
(399)
(15)
800
1 053
1 128
340
282
212
371
759
699
390
334
376
Cash from Operating Activities
(12)
N/A
13
N/A
(2)
N/A
28
N/A
24
-16%
6
-76%
(16)
N/A
22
N/A
(14)
N/A
30
N/A
33
+10%
(19)
N/A
23
N/A
(5)
N/A
0
N/A
33
N/A
28
-14%
28
-3%
0
N/A
28
N/A
(28)
N/A
(27)
+4%
16
N/A
16
-3%
64
+310%
15
-76%
(33)
N/A
(44)
-33%
92
N/A
68
-26%
176
+160%
221
+26%
118
-47%
212
+80%
78
-63%
35
-55%
56
+61%
97
+73%
(96)
N/A
(95)
+1%
472
N/A
275
-42%
289
+5%
66
-77%
63
-5%
368
+484%
1 103
+200%
1 369
+24%
1 556
+14%
867
-44%
720
-17%
575
-20%
670
+17%
1 078
+61%
1 024
-5%
719
-30%
704
-2%
757
+8%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
(14)
0
0
0
0
0
0
0
(59)
0
0
0
(25)
0
0
0
(24)
0
0
0
(8)
(17)
(39)
(40)
(46)
(56)
(77)
(104)
(177)
(194)
(233)
(212)
(254)
(200)
(193)
(168)
(171)
(161)
(155)
(130)
Other Items
(9)
(6)
(7)
(1)
16
12
7
(2)
(19)
(12)
2
3
9
8
0
(0)
(5)
(5)
0
(10)
(169)
(43)
(374)
(18)
125
(1)
3
(41)
(16)
(21)
7
(18)
(31)
(31)
5
(24)
(41)
(46)
48
48
0
0
1
(58)
(59)
(1 582)
(1 524)
3
3
4
4
5
6
5
5
1
1
1
Cash from Investing Activities
(9)
N/A
(6)
+30%
(7)
-10%
(1)
+86%
16
N/A
12
-27%
7
-40%
(2)
N/A
(19)
-717%
(12)
+38%
2
N/A
3
+72%
9
+190%
8
-10%
0
N/A
(0)
N/A
(5)
-1 124%
(5)
+2%
0
N/A
(10)
N/A
(169)
-1 623%
(43)
+75%
(374)
-779%
(18)
+95%
125
N/A
(1)
N/A
(56)
-11 141%
(41)
+28%
(16)
+62%
(21)
-32%
(18)
+12%
(18)
-2%
(31)
-70%
(31)
-1%
(19)
+40%
(24)
-26%
(41)
-72%
(46)
-13%
40
N/A
31
-22%
(39)
N/A
(40)
-3%
(45)
-13%
(114)
-155%
(136)
-19%
(1 686)
-1 140%
(1 701)
-1%
(191)
+89%
(230)
-20%
(208)
+10%
(250)
-20%
(195)
+22%
(187)
+4%
(163)
+13%
(166)
-2%
(160)
+4%
(154)
+4%
(129)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
987
988
988
1
1
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(64)
(49)
(396)
(197)
213
483
529
1 400
(171)
(1 725)
(2 009)
(411)
(299)
(443)
(225)
(249)
(453)
(331)
(368)
(392)
Cash Paid for Dividends
0
0
0
0
(12)
(12)
0
(12)
(15)
(15)
0
(15)
(36)
0
0
(85)
(66)
(85)
0
(17)
(19)
(17)
(19)
0
(8)
(27)
(27)
0
(17)
(17)
(17)
(17)
(34)
(34)
(34)
(34)
(42)
(42)
42
42
(10)
(10)
(430)
(420)
(420)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
38
16
16
(34)
(38)
(35)
(46)
0
0
0
(5)
0
0
0
(0)
(0)
0
(0)
(0)
(0)
125
(0)
123
3
(125)
(10)
0
(15)
(12)
(2)
0
0
0
0
0
0
0
0
(7)
(12)
(24)
(23)
(25)
(27)
(31)
(51)
(110)
(148)
(186)
(168)
(206)
(170)
(169)
(170)
(168)
(168)
(169)
(148)
Cash from Financing Activities
38
N/A
16
-57%
16
+1%
(34)
N/A
(50)
-48%
(46)
+7%
(46)
+0%
5
N/A
7
+33%
3
-64%
2
-6%
(10)
N/A
(31)
-226%
5
N/A
0
N/A
(85)
N/A
(66)
+23%
(85)
-29%
0
N/A
(17)
N/A
105
N/A
(17)
N/A
104
N/A
3
-97%
(133)
N/A
(37)
+72%
(27)
+27%
(42)
-56%
(29)
+30%
(19)
+35%
(17)
+12%
(17)
0%
(34)
-99%
(34)
N/A
(34)
0%
(34)
N/A
(42)
-25%
(42)
N/A
(29)
+31%
(19)
+34%
(430)
-2 150%
(230)
+47%
(242)
-5%
36
N/A
78
+117%
1 349
+1 629%
706
-48%
(885)
N/A
(1 207)
-36%
(578)
+52%
(504)
+13%
(613)
-22%
(394)
+36%
(419)
-6%
(621)
-48%
(499)
+20%
(537)
-8%
(540)
-1%
Change in Cash
Net Change in Cash
17
N/A
23
+33%
7
-68%
(7)
N/A
(10)
-54%
(29)
-181%
(55)
-90%
25
N/A
(26)
N/A
21
N/A
37
+79%
(25)
N/A
0
N/A
8
+1 800%
0
N/A
(52)
N/A
(42)
+19%
(62)
-48%
0
N/A
1
N/A
(91)
N/A
(87)
+5%
(255)
-194%
0
N/A
56
N/A
(22)
N/A
(116)
-418%
(126)
-9%
47
N/A
28
-41%
141
+403%
186
+32%
53
-72%
147
+178%
26
-83%
(23)
N/A
(27)
-20%
8
N/A
(85)
N/A
(83)
+2%
4
N/A
6
+56%
3
-54%
(12)
N/A
5
N/A
31
+520%
108
+248%
293
+171%
119
-59%
81
-32%
(34)
N/A
(233)
-585%
89
N/A
496
+457%
237
-52%
60
-75%
13
-78%
88
+577%
Free Cash Flow
Free Cash Flow
(12)
N/A
13
N/A
(2)
N/A
28
N/A
24
-16%
6
-76%
(16)
N/A
22
N/A
(14)
N/A
30
N/A
33
+10%
(19)
N/A
23
N/A
(5)
N/A
(9)
-63%
33
N/A
28
-14%
28
-3%
(14)
N/A
28
N/A
(28)
N/A
(27)
+4%
16
N/A
16
-3%
64
+310%
15
-76%
(92)
N/A
(44)
+53%
92
N/A
68
-26%
151
+122%
221
+47%
118
-47%
212
+80%
54
-75%
35
-35%
56
+61%
97
+73%
(104)
N/A
(112)
-8%
433
N/A
235
-46%
243
+3%
10
-96%
(14)
N/A
264
N/A
926
+251%
1 175
+27%
1 323
+13%
655
-50%
466
-29%
375
-20%
477
+27%
910
+91%
853
-6%
558
-35%
549
-2%
627
+14%

See Also

Summary
KOMPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOMPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOMPL stock valuation using valuation multiples.
Wall Street Estimates
KOMPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOMPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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