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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -115 | 65.48 | 303.101 | 193.652 | 9.589 | 53.773 | -53.673 | -39.818 | -76.099 | -5.531 | 27.408 |
| Depreciation & Amortization
| 228 | 334.344 | 174.543 | 140.302 | 172.869 | 76.479 | 71.684 | 99.018 | 118.443 | 70.393 | 71.602 |
| Deferred Income Tax
| -42 | -13 | -55.002 | -48.684 | -19.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 42 | 13 | 55.002 | 48.684 | 19.813 | 3.261 | 7.89 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,084 | -344.018 | -448.902 | 609.505 | -9.107 | -27.094 | 96.072 | 48.687 | -51.388 | 71.29 | 44.555 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 905 | -332.602 | 43.088 | 364.059 | -109.044 | -130.084 | 33.064 | 77.767 | -97.113 | 69.257 | -45.149 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 179 | -11.416 | -491.99 | 245.446 | 99.937 | 102.99 | 63.008 | -29.08 | 45.725 | 2.033 | 89.704 |
| Other Non Cash Items
| -54 | 46.617 | -2.984 | -1.829 | 17.626 | 11.588 | 38.776 | 31.775 | 22.959 | 27.68 | 19.928 |
| Operating Cash Flow
| 1,143 | 102.423 | 25.758 | 941.63 | 190.977 | 114.746 | 152.859 | 139.662 | 13.915 | 163.832 | 163.493 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -153 | -142.328 | -82.807 | -81.362 | -76.336 | -69.51 | -51.238 | -51.212 | -34.639 | -19.153 | -18.295 |
| Acquisitions Net
| -73 | -57.177 | -2,477.9 | -12.616 | -8.852 | 0 | -22.656 | -29.62 | -33.1 | -27.412 | -121.87 |
| Purchases Of Investments
| 0 | -25.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -87 | -26 | 0 | 0 | 0 | 0 | 0.378 | 0.146 | 1.197 | 6.557 | 0 |
| Investing Cash Flow
| -313 | -225.255 | -2,560.707 | -93.978 | -85.188 | -69.51 | -73.516 | -80.686 | -66.542 | -40.008 | -140.165 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -791 | -350.8 | -53.385 | -42.863 | -488.848 | 0 | -827.663 | -3.651 | -0.607 | -624.442 | -100.909 |
| Common Stock Issued
| 3 | 72.69 | 685.892 | 359.802 | 34.966 | 0 | 348.612 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.089 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | 676.339 | 1,742.978 | -5.242 | 210.186 | -40.093 | 529.359 | -51.111 | -18.517 | 562.528 | 99.737 |
| Financing Cash Flow
| -968 | 398.229 | 2,375.485 | 311.697 | -243.696 | -40.093 | 50.308 | -54.762 | -19.239 | -61.914 | -1.172 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 76 | 37.625 | -18.038 | -4.046 | -2.559 | 5.697 | 10.886 | -12.602 | 11.221 | 9.7 | 0 |
| Net Change In Cash
| -62.641 | 313.023 | -177.502 | 1,155.303 | -140.465 | 10.84 | 140.537 | -8.388 | -60.645 | 71.609 | 22.156 |
| Cash At End Of Period
| 1,467 | 1,529.642 | 1,216.618 | 1,394.12 | 238.817 | 379.282 | 368.442 | 227.905 | 236.293 | 296.938 | 225.329 |