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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000-73-70-61-70.505-42.489-42.176-36.954-68.5741,7820000000000000000000000000000450.6580
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 156133117287213197144.7999.61676.66670.43981.20150.26739.26137.56635.45836.0129.62336.02723.19516.11516.83130.62929.41754.51249.91154.0620028.7140000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 4532783261,510900220194.374507.522478.298449.719452.3751,921.276131.81136.621107.11498.50486.74979.31571.23495.535471.82761.60539.99200000100.5661.088661.04700000000000
Tax Payables 1175774625982584689.271611.416944.243466.978517.069394.433622.503107.787300.73135.248325.913181.368259.593227.011325.648204.926229.90590.489260.907156.42700254.5450000000000000
Deferred Revenue 1175774625982023.1270001,637.941394.433622.503107.787883.169135.248325.913181.368636.125226.708323.965204.926229.90500000254.5450000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 46649230008.91400024.33700010.6980013.87715.63700-1.22621.445-2.747-3.02-0.4250000000000000000
Deferred Tax Liabilities Non-Current 123120115234232203199.617123.439131.908135.095135.02113.85116.83219.11621.50523.66428.36531.76329.70331.20531.58828.45630.33631.15532.92534.690037.5720000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00010000.00100000.00100.00100000.0010.001000000049.9630000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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