Crayon Group Holding ASA
OSE:CRAYN.OL
75.95 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,467 | 1,477.352 | 1,144.357 | 1,394.12 | 218.295 | 361.924 | 349.717 | 82.905 | 222.224 | 282.468 | 225.329 |
| Short Term Investments
| 0 | -70.505 | -68.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,467 | 1,477.352 | 1,144.357 | 1,394.12 | 218.295 | 361.924 | 349.717 | 82.905 | 222.224 | 282.468 | 225.329 |
| Net Receivables
| 9,951 | 8,639.838 | 6,128.889 | 3,656.768 | 2,730.355 | 1,876 | 1,541 | 1,263.932 | 1,014.193 | 651.019 | 603.032 |
| Inventory
| 18 | 17.328 | 2.869 | 8.846 | 13.968 | 8.625 | 26.287 | 17.546 | 21.424 | 18.475 | 16.511 |
| Other Current Assets
| 220 | 52.289 | 0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 1,408.932 | 0.001 | 710.398 | 631.024 |
| Total Current Assets
| 11,656 | 10,186.807 | 7,133.877 | 5,059.733 | 2,962.617 | 2,339.867 | 1,991.981 | 1,509.383 | 1,257.842 | 1,011.341 | 872.864 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 650 | 541.791 | 174.711 | 158.675 | 153.705 | 24.977 | 20.204 | 18.704 | 19.692 | 23.106 | 23.973 |
| Goodwill
| 3,262 | 3,146.679 | 2,998.258 | 850.933 | 829.341 | 840.301 | 831.044 | 827.057 | 854.412 | 780.202 | 727.453 |
| Intangible Assets
| 660 | 699.554 | 798.423 | 169.865 | 184.158 | 178.265 | 193.635 | 212.803 | 264.799 | 239.757 | 270.19 |
| Goodwill and Intangible Assets
| 3,921 | 3,846.233 | 3,796.681 | 1,020.798 | 1,013.499 | 1,018.566 | 1,024.679 | 1,039.86 | 1,119.211 | 1,019.959 | 997.643 |
| Long Term Investments
| 199 | 113.638 | 105.145 | 39.962 | 25.617 | 22.658 | 4.771 | 3.203 | 3.535 | 0.538 | 0.121 |
| Tax Assets
| 117 | 144.79 | 81.201 | 35.458 | 23.195 | 29.417 | 45.252 | 29.644 | 8.244 | -0.538 | -0.121 |
| Other Non-Current Assets
| 1 | 0 | 0.001 | 0 | 0.002 | -0.248 | 0 | -0.001 | 0 | 3.354 | 2.137 |
| Total Non-Current Assets
| 4,888 | 4,646.452 | 4,157.739 | 1,254.893 | 1,216.018 | 1,095.37 | 1,094.906 | 1,091.41 | 1,150.682 | 1,046.419 | 1,023.753 |
| Total Assets
| 16,544 | 14,833.26 | 11,291.616 | 6,314.626 | 4,178.636 | 3,435.237 | 3,086.887 | 2,600.793 | 2,408.523 | 2,057.76 | 1,896.617 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8,753 | 6,563.28 | 4,813.772 | 3,560.04 | 2,361.188 | 1,787.346 | 1,600.566 | 1,224.108 | 905.795 | 675.44 | 551.617 |
| Short Term Debt
| 326 | 194.374 | 452.375 | 107.114 | 71.23 | 39.992 | 0 | 650 | 0 | 0 | 0 |
| Tax Payables
| 74 | 689.271 | 517.069 | 300.73 | 259.593 | 229.905 | 233.857 | 186.949 | 180.776 | 155.277 | 141.102 |
| Deferred Revenue
| 74 | 23.127 | 1,637.941 | 883.169 | 636.125 | 229.905 | 0 | 197.996 | 0 | 0 | 0 |
| Other Current Liabilities
| -6,344 | -5,061.262 | -5,152.694 | -3,659.204 | -2,556.582 | -1,730.701 | -1,406.15 | -1,201.031 | -714.771 | -532.519 | -405.652 |
| Total Current Liabilities
| 11,636 | 8,972.07 | 7,082.235 | 4,751.889 | 3,132.742 | 2,343.793 | 2,028.839 | 2,282.13 | 1,277.595 | 973.638 | 838.684 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,792 | 3,088.034 | 1,858.216 | 392.838 | 388.705 | 446.558 | 442.058 | 0 | 650 | 650 | 322.849 |
| Deferred Revenue Non-Current
| 3 | 8.914 | 24.337 | 10.698 | 15.637 | 21.445 | 0.607 | 0.983 | 6.812 | 13.243 | -322.849 |
| Deferred Tax Liabilities Non-Current
| 115 | 199.617 | 135.021 | 21.505 | 29.703 | 30.336 | 39.167 | 44.818 | 49.609 | 47.977 | 57.021 |
| Other Non-Current Liabilities
| 518 | 24.272 | 33.861 | 34.522 | 26.436 | 6.796 | 10.218 | 0.489 | 60.569 | 3.553 | 673.859 |
| Total Non-Current Liabilities
| 2,428 | 3,320.837 | 2,051.435 | 459.563 | 460.481 | 505.135 | 492.05 | 46.29 | 766.99 | 714.773 | 730.88 |
| Total Liabilities
| 14,064 | 12,292.907 | 9,133.67 | 5,211.452 | 3,593.223 | 2,848.928 | 2,520.889 | 2,328.42 | 2,044.585 | 1,688.411 | 1,569.564 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 90 | 89.285 | 88.072 | 81.688 | 76.624 | 75.394 | 75.394 | 52.476 | 52.476 | 52.476 | 52.476 |
| Retained Earnings
| 686 | 603.552 | 299.285 | 41.276 | -105.292 | -72.521 | -105.597 | -53.605 | 36.354 | 57.435 | 7.477 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0.001 | -0 | -0 | -0 | -0 | 314.596 | 0.001 | 0 |
| Other Total Stockholders Equity
| 1,721 | 1,817.683 | 1,734.149 | 976.876 | 622.14 | 588.017 | 588.048 | 262.308 | -52.477 | 262.087 | 262.176 |
| Total Shareholders Equity
| 2,497 | 2,510.52 | 2,121.506 | 1,099.84 | 593.472 | 590.89 | 557.845 | 261.179 | 350.949 | 371.999 | 322.129 |
| Total Equity
| 2,480 | 2,540.353 | 2,157.946 | 1,103.174 | 585.413 | 586.309 | 565.998 | 272.373 | 363.938 | 369.349 | 327.053 |
| Total Liabilities & Shareholders Equity
| 16,544 | 14,833.26 | 11,291.616 | 6,314.626 | 4,178.636 | 3,435.237 | 3,086.887 | 2,600.793 | 2,408.523 | 2,057.76 | 1,896.617 |