Crayon Group Holding ASA

OSE:CRAYN.OL

75.95 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,4351,4021,4679071,4051,4131,477.352604.7191,119.719734.6131,144.357732.6621,353.647917.7271,394.12412.7941,665.98317.306218.29540.119707.76584.034361.92433.855165.51276.441368.442-136.426204.72166.515227.90523.382180.15368.565236.293122.372243.425167.169296.938133.34-225.329225.329
Kortetermijnbeleggingen 000-73-70-61-70.505-42.489-42.176-36.954-68.5741,7820000000000000000000000000000450.6580
Liquide middelen en kortetermijnbeleggingen 1,4351,4021,4679071,4051,4131,477.352604.7191,119.719734.6131,144.3572,514.6621,353.647917.7271,394.12412.7941,665.98317.306218.29540.119707.76584.034361.92433.855165.51276.441368.442-136.426204.72166.515227.90523.382180.15368.565236.293122.372243.425167.169296.938133.34225.329225.329
Nettovorderingen 11,4548,6669,9518,53912,2449,1768,639.8385,4077,9654,8664,4933,935.4425,918.3393,530.6443,656.7682,528.6144,214.9022,568.9392,730.3551,682.472,966.4611,749.351,969.3191,184.5052,318.3331,197.6521,541.436769.8191,573.682721.9731,206.783637.0461,224.908654.137962.359415.252740.83511.881651.019315.8790603.032
Voorraad 001821191917.3284.113.5892.4782.8695.4859.5914.5428.84613.3919.01618.91113.96818.7739.13215.4178.62523.07122.58923.59526.28713.59624.04218.80217.54616.35821.82221.92921.42416.64819.94322.12918.47515.024016.511
Overige vlottende activa 2,7242,1082202,18712,55952.289-0.00110,334.5926,4805,914.390.0010.001-0.001-0.0012,716.7740.0010.001-0.0011,776.941-0.0010.001-0.0010.001-0.001-0.00155.81644.9251,622.47236.00257.14935.6331.23837.78837.76625.71723.2935.2344.90927.94027.992
Totaal vlottende activa 15,61312,17611,6569,46713,66910,60810,186.8077,895.09511,457.97,217.0917,133.8776,455.597,281.5784,452.9125,059.7333,142.9585,899.8992,905.1572,962.6171,835.8333,683.3571,848.8022,339.8671,241.4322,506.4331,297.6871,991.981691.9141,851.235843.2921,509.383712.4161,458.121782.4191,257.842579.9891,027.488736.4091,011.341492.183225.329872.864
Niet-vlottende activa:
Materiële vaste activa, netto 632661650586551552541.791471.423223.978167.7174.711161.949171.677143.655158.675173.715159.432168.092153.705153.629149.936131.36824.97724.76223.19320.87720.20419.77320.38719.18218.70419.13818.25319.08419.69117.20824.46525.20723.10623.52023.973
Goodwill 3,3313,3143,2623,2543,3483,2783,146.6793,224.2643,151.6913,004.3292,998.258926.574926.701846.004850.933869.975869.533874.694829.341889.28876.92840.131840.301824.451827.743823.757831.044819.362828.445829.091827.057831.845843.362843.754854.412828.801745.584745.585780.202745.5850727.453
Immateriële activa 640656660674702709699.554784.98797.387771.557798.423271.632287.046158.57169.865172.525182.365191.351184.158180.701188.365173.074178.265179.764186.917191.27193.635198.2206.403207.947212.803220.091236.076246.807264.799192.197193.751206.066229.282228.9890261.043
Goodwill en immateriële activa 3,9703,9703,9213,9284,0503,9873,846.2334,009.2443,949.0783,775.8863,796.6811,198.2061,213.7471,004.5741,020.7981,042.51,051.8981,066.0451,013.4991,069.9811,065.2851,013.2051,018.5661,004.2151,014.661,015.0271,024.6791,017.5621,034.8481,037.0381,039.861,051.9361,079.4381,090.5611,119.2111,020.998939.335951.6511,009.484974.5740988.496
Langetermijnbeleggingen 4343199116112103113.63885.26478.05572.754105.145-1,745.98561.15936.435022.4390025.61721.75418.389022.6588.2510.9536.494004.8410000001.6428.95.3050.538000.121
Belastingvorderingen 156133117287213197144.7999.61676.66670.43981.20150.26739.26137.56635.45836.0129.62336.02723.19516.11516.83130.62929.41754.51249.91154.0620028.7140000000000000
Overige niet-vlottende activa 17517710-1200-0.0010.0030.0011,852.1070.0010.00139.9620.00121.69320.3030.0020.002-0.00217.148-0.248-0.3990.0540.00150.02332.801-0.0014.07432.8462.5563.3833.35211.7792.1562.0412.46713.2913.573-225.32911.163
Totaal niet-vlottende activa 4,9764,9844,8884,9174,9254,8414,646.4524,665.5474,327.7764,086.7824,157.7391,516.5441,485.8451,222.2311,254.8931,274.6651,262.6461,290.4671,216.0181,261.4811,250.4391,192.351,095.371,091.341,098.7711,096.4611,094.9061,070.1361,088.7891,060.2941,091.411,073.631,101.0741,112.9971,150.6811,042.004974.741984.631,046.4191,001.667-225.3291,023.753
Totaal activa 20,58917,16016,54414,38418,59415,44914,833.2612,560.64215,785.67611,303.87211,291.6167,972.1348,767.4225,675.1436,314.6264,417.6237,162.5444,195.6244,178.6363,097.3134,933.7963,041.1523,435.2372,332.7723,605.2052,394.1483,086.8871,762.052,940.0251,903.5862,600.7931,786.0462,559.1951,895.4162,408.5231,621.9932,002.2291,721.0392,057.761,493.8501,896.617
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,3329,3118,7535,2939,5067,2816,563.285,186.9928,339.9954,945.1124,813.7723,106.0455,341.2443,146.9573,560.042,252.524,702.5742,309.0492,361.1881,287.7183,079.1841,352.5581,787.346976.4172,008.0461,019.4021,600.566628.1621,453.584660.4951,224.108554.9841,111.438503.505905.795361.974640.088441.933675.44275.3820551.617
Kortlopende schulden 4532783261,510900220194.374507.522478.298449.719452.3751,921.276131.81136.621107.11498.50486.74979.31571.23495.535471.82761.60539.99200000100.5661.088661.04700000000000
Belastingschulden 1175774625982584689.271611.416944.243466.978517.069394.433622.503107.787300.73135.248325.913181.368259.593227.011325.648204.926229.90590.489260.907156.42700254.5450000000000000
Uitgestelde opbrengsten 1175774625982023.1270001,637.941394.433622.503107.787883.169135.248325.913181.368636.125226.708323.965204.926229.90500000254.5450000000000000
Overige kortlopende verplichtingen 3,1322,4922,4831,7371,9082,1332,191.2892,078.1862,427.2661,717.08178.147832.704820.01727.33201.566440.98545.205479.71264.199305.899288.67272.518286.55311.989515.095339.351428.273295.626227.008321.722396.975273.678396.117333.977371.8243.343344.034277.402298.198200.8220287.067
Totaal kortlopende verplichtingen 16,03412,13811,6369,16513,2969,6348,972.077,772.711,245.5597,111.9117,082.2356,254.4586,915.5674,118.6954,751.8892,927.2525,660.4413,049.4443,132.7422,315.864,163.6461,891.6072,343.7931,288.4062,523.1411,358.7532,028.839923.7882,035.6371,643.3052,282.13828.6621,507.555837.4821,277.595605.317984.122719.335973.638476.2040838.684
Langlopende verplichtingen:
Langetermijnschulden 1,1901,7931,7922,2282,1932,9433,088.0342,119.2341,894.3331,852.6951,858.216393.274401.284380.854392.838403.261389.808396.664388.705117.964108.512535.962446.558445.914445.281444.658445.696590.329591.71500656.08666.089671.703684.025676.27663.727660.245663.243648.3160322.849
Uitgestelde opbrengsten niet-vlottend 46649230008.91400024.33700010.6980013.87715.63700-1.22621.445-2.747-3.02-0.4250000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 123120115234232203199.617123.439131.908135.095135.02113.85116.83219.11621.50523.66428.36531.76329.70331.20531.58828.45630.33631.15532.92534.690037.5720000000000000
Overige niet-vlottende verplichtingen 272751828323824.27226.38124.94131.12533.86161.65671.16147.7734.52272.74376.17242.68226.43638.22946.01118.2566.79611.5614.4157.15546.35428.9161.396004.23250.33960.93782.96546.92231.832.60551.5346.710408.031
Totaal niet-vlottende verplichtingen 1,8062,4322,4282,4902,4573,1843,320.8372,269.0542,051.1822,018.9152,051.435468.781489.277447.74459.563499.668494.345484.986460.481187.398186.111581.448505.135485.882489.601486.078492.05619.245630.68300660.312716.428732.64766.99723.192695.527692.85714.773695.0260730.88
Totaal passiva 17,84014,57014,06411,65515,75312,81812,292.90710,041.75413,296.7419,130.8269,133.676,723.2397,404.8444,566.4355,211.4523,426.926,154.7863,534.433,593.2232,503.2584,349.7572,473.0552,848.9281,774.2883,012.7421,844.8312,520.8891,543.0332,666.321,643.3052,282.131,488.9742,223.9831,570.1222,044.5851,328.5091,679.6491,412.1851,688.4111,171.2301,569.564
Eigen vermogen:
Preferente aandelen 00010000.00100000.00100.00100000.0010.001000000049.9630000000000000
Gewone aandelen 90909090898989.28589.28688.61488.07288.07283.97983.97983.27981.68881.23981.23976.62476.62475.39475.39475.39475.39475.39475.39475.39475.39452.47652.47652.47652.47652.47652.47652.47652.47652.47652.47652.47652.47652.476052.476
Ingehouden winsten 386312686784901700603.552568.477545.598324.351299.28592.364206.64548.31241.2762.73119.315-24.688-105.292-59.149-73.275-88.229-72.521-111.173-82.039-123.664-105.5970-49.9630-53.60500036.35400057.435007.477
Overige gereserveerde algehele resultaten 4834840-1000-0.001-0-0-0-0-0.0011,058.565-0.001000-0-0.001-0.001-0-0-0-0-0-0-99.005-49.963-69.437-0-7.12919.95213.238-0.001-10.42215.1271.2540.0014.608322.1290
Overige totale aandeelhoudersvermogen 1,7971,7211,7211,8201,8181,8181,817.6831,817.6831,806.2961,734.1491,734.1491,053.5051,053.504-83.279976.876914.165914.165622.14622.14588.403588.403588.404588.017588.048588.048588.048588.048262.326262.325262.325262.308262.309262.309262.308262.12262.119261.7262.087262.087262.1014.924262.176
Totaal eigen vermogen van aandeelhouders 2,7562,6072,4972,6942,8082,6072,510.522,475.4462,440.5082,146.5722,121.5061,229.8481,344.1281,106.8771,099.84998.1351,014.719674.076593.472604.648590.522575.569590.89552.269581.403539.778557.845215.797264.838245.364261.179307.656334.737328.022350.949304.173329.303315.817371.999319.185327.053322.129
Totaal eigen vermogen 2,7492,5902,4802,7292,8412,6312,540.3532,518.8882,488.9352,173.0462,157.9461,248.8951,362.5781,108.7081,103.174990.7031,007.758661.194585.413594.055584.039568.097586.309558.484592.463549.317565.998219.017273.705252.372272.373297.072335.212325.294363.938293.484322.58308.854369.349322.62327.053327.053
Totaal passiva en aandeelhoudersvermogen 20,58917,16016,54414,38418,59415,44914,833.2612,560.64215,785.67611,303.87211,291.6167,972.1348,767.4225,675.1436,314.6264,417.6237,162.5444,195.6244,178.6363,097.3134,933.7963,041.1523,435.2372,332.7723,605.2052,394.1483,086.8871,762.052,940.0251,895.6772,554.5031,786.0462,559.1951,895.4162,408.5231,621.9932,002.2291,721.0392,057.761,493.85327.0531,896.617