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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 126 | 12 | -78 | -16 | 92 | -110 | 41.367 | -99.502 | 21.432 | 102.183 | 217.763 | -127.738 | 184.111 | 28.964 | 126.036 | -22.728 | 131.809 | -41.464 | -31.81 | -8.188 | 59.158 | -9.571 | 42.029 | -34.808 | 64.742 | -18.19 | 7.802 | -48.529 | 23.817 | -18.498 | -2.102 | -14.225 | 27.661 | -18.718 | -28.543 | -31.122 | 15.545 | -10.893 | -11.286 | -20.019 | 33.936 | -13.047 | 18.247 | 0.476 |
| Depreciation & Amortization
| 61 | 61 | 57 | 66 | 80 | 81 | 118.932 | 72.567 | 74.143 | 68.702 | 57.339 | 41.349 | 39.77 | 36.085 | 37.192 | 35.873 | 34.608 | 32.628 | 89.555 | 27.943 | 28.934 | 26.437 | 20.861 | 19.451 | 18.456 | 17.711 | -18.207 | 16.178 | 17.109 | 15.276 | -4.235 | 21.445 | 22.491 | 21.215 | 53.277 | 5.557 | 18.225 | 17.849 | 51.123 | 4.091 | 4.188 | 3.867 | 49.123 | 3.513 |
| Deferred Income Tax
| 0 | 0 | -15 | -1 | -25 | -1 | -8 | -1 | 1 | 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 |
| Stock Based Compensation
| 16 | 8 | 15 | 1 | 25 | 1 | 8 | 1 | -1 | 4 | 15.124 | 20.771 | 10.225 | 8.883 | 8.618 | 31.492 | 6.751 | 1.823 | 13.287 | 2.831 | 2.8 | 0.895 | 0.937 | 0.641 | 0.849 | 0.835 | 7.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 279 | -52 | 2,097 | -1,047 | -35 | 70 | 287.493 | -489.86 | 350.601 | -492.251 | 54.806 | -453.134 | 407.799 | -458.375 | 817.814 | -1,255.836 | 924.056 | 123.472 | 301.787 | -667.551 | 615.139 | -258.481 | 289.311 | -92.077 | 28.612 | -252.939 | 300.637 | -171.855 | 97.701 | -130.411 | 167.864 | -92.418 | 106.078 | -132.835 | 64.291 | -66.38 | 58.88 | -108.178 | 151.871 | -126.247 | 50.006 | -4.345 | 105.866 | -43.917 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 1,967 | -1,251 | -472 | 0 | 209.023 | -595.564 | 294.742 | -240.802 | 367.737 | -280.354 | 141.271 | -185.567 | 447.258 | -942.392 | 760.458 | 98.735 | 207.24 | -611.306 | 534.565 | -239.542 | 68.69 | 112.394 | -127.095 | -184.072 | 188.095 | -11.112 | -63.86 | -80.059 | 88.037 | 38.51 | 39.518 | -88.297 | -14.029 | 40.898 | -25.672 | -98.309 | 64.395 | -49.075 | 26.248 | 27.683 | 10.244 | 62.709 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 279 | -52 | 130 | 204 | 437 | 70 | 78.47 | 105.704 | 55.859 | -251.449 | -312.931 | -172.78 | 266.528 | -272.808 | 370.556 | -313.444 | 163.598 | 24.737 | 94.547 | -56.245 | 80.574 | -18.939 | 220.621 | -204.471 | 155.707 | -68.867 | 112.542 | -160.743 | 161.561 | -50.352 | 79.827 | -130.928 | 66.56 | -44.538 | 78.32 | -107.278 | 84.552 | -9.869 | 87.476 | -77.172 | 23.758 | -32.028 | 95.622 | -106.626 |
| Other Non Cash Items
| 178 | 127 | -33 | 42 | 21 | 28 | 30.644 | 19.828 | 2.583 | -6.44 | 10.78 | -4.306 | -1.765 | -7.691 | -5.631 | 2.154 | -0.472 | 2.12 | -3.437 | 8.249 | 9.307 | 3.507 | 1.125 | 5.845 | 2.394 | 2.223 | 51.512 | -5.783 | 13.687 | -5.467 | 61.472 | -18.536 | 4.568 | -10.063 | 19.478 | 4.655 | 4.953 | -3.68 | -14.675 | 20.847 | 11.787 | 21.729 | -9.673 | 17.848 |
| Operating Cash Flow
| 522 | 26 | 2,043 | -955 | 158 | 69 | 478.436 | -496.967 | 448.759 | -327.806 | 340.688 | -543.829 | 629.915 | -401.017 | 975.411 | -1,240.537 | 1,090.001 | 116.756 | 356.095 | -639.547 | 712.538 | -238.108 | 353.326 | -101.589 | 114.204 | -251.195 | 349.634 | -209.989 | 152.314 | -139.1 | 222.999 | -103.734 | 160.798 | -140.401 | 108.503 | -87.29 | 97.603 | -104.902 | 177.033 | -121.328 | 99.917 | 8.204 | 163.563 | -22.08 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39 | -32 | -48 | -32 | -39 | -34 | -47.988 | -35.023 | -35.677 | -23.64 | -29.528 | -18.23 | -21.503 | -13.546 | -28.745 | -17.687 | -17.196 | -17.734 | -30.067 | -22.456 | -95.789 | -30.215 | -22.786 | -14.196 | -14.271 | -18.256 | 25.121 | -11.401 | -14.48 | -10.129 | -12.222 | -11.223 | -18.535 | -9.232 | -16.257 | -7.491 | -5.304 | -5.587 | -9.699 | -2.027 | -3.775 | -3.652 | -6.123 | -4.706 |
| Acquisitions Net
| -15 | 0 | -20 | 3 | -32 | -24 | -36.43 | -11.347 | -9.4 | -39.87 | -2,319.31 | -36.015 | -122.575 | -3.816 | -0.002 | 0 | -11.614 | -1 | -0.9 | -0.5 | -7.452 | 0 | 0 | 0.003 | -4.32 | -3.172 | -22.656 | 0 | 0 | 0 | -0.327 | -21.075 | -6.672 | -1.546 | 24.083 | -44.659 | -8.9 | -3.624 | -6.189 | -21.223 | 1.651 | -1.651 | -0.121 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -39 | -14 | -86 | -3 | -39 | 24 | -25.75 | 0 | -0.001 | -23.64 | 0 | 0 | -21.504 | -13.546 | -0.001 | 0 | -17.196 | 0 | 63.272 | 0 | 0 | 0 | 7.488 | 0 | 0 | 0 | -39.972 | 0 | 0 | 0 | 0.046 | 0.02 | 0.03 | 0.05 | 1.023 | 0 | -0.377 | 0.137 | 0.091 | 0 | 6.555 | 0 | -0.001 | 0 |
| Investing Cash Flow
| -54 | -46 | -154 | -32 | -71 | -34 | -110.168 | -46.37 | -45.078 | -23.64 | -2,348.838 | -54.245 | -144.079 | -13.546 | -28.747 | -17.687 | -28.81 | -18.734 | 63.272 | -22.456 | -95.789 | -30.215 | -15.298 | -14.193 | -18.591 | -21.428 | -37.507 | -11.401 | -14.48 | -10.129 | -12.503 | -32.278 | -25.177 | -10.728 | 8.849 | -52.15 | -14.581 | -9.074 | -15.797 | -23.25 | 4.431 | -5.303 | -6.245 | -4.706 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -456 | -74 | -1,188 | 606 | -59 | -165 | 589.09 | -9.967 | 0 | -13.501 | 1,785.053 | -12.995 | -14.048 | -11.395 | -11.208 | -11.348 | 23.441 | -9.826 | -164.883 | -7.559 | -9.652 | -6.754 | 0 | 0 | 0 | 0 | -155.334 | -104.208 | 19.771 | 0 | 0 | 0 | -0.073 | 0 | 4.781 | 2.945 | -0.631 | -1.63 | 0.987 | 44.58 | -0.407 | -19.206 | -0.302 | -18.905 |
| Common Stock Issued
| 38 | 0 | 0 | 3 | 0 | 0 | 0 | 8.838 | 73 | 0 | 685.892 | 0 | 0 | 0 | 63.161 | 0 | 296.641 | 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 |
| Common Stock Repurchased
| 0 | 0 | -100 | 0 | 0 | 0 | 0 | -9 | 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 | 0.3 | -0.415 | 0 | -0.014 | 0 | -0.075 | 0 | 0 | 0 |
| Dividends 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -95 | -23 | -88 | -90 | -80 | -77.35 | -41.033 | -52 | -69.499 | -35.426 | -5.123 | -7.52 | -8.952 | -9.122 | -6.912 | -20.108 | -3.019 | 5.364 | -6.824 | -18.882 | -22.039 | -12.652 | -14.794 | -2.877 | -9.77 | 338.504 | -11.239 | -24.569 | -12.616 | -6.443 | -17.672 | -17.931 | -12.643 | -7.715 | 2.151 | -10.158 | -9.282 | -10.336 | -67.283 | -5.208 | -5.041 | -10.106 | -5.295 |
| Financing Cash Flow
| -418 | -98 | -1,311 | 530 | -143 | -238 | 511.74 | -51.179 | 20.854 | -83.185 | 2,435.518 | -18.118 | -21.568 | -20.347 | 42.831 | -18.26 | 299.971 | -12.845 | -218.099 | -14.383 | 6.735 | -17.949 | -12.651 | -14.795 | -2.877 | -9.77 | 183.17 | -115.447 | -4.798 | -12.616 | -6.443 | -17.672 | -18.004 | -12.643 | -2.934 | 5.396 | -10.374 | -10.912 | -9.363 | -22.703 | -5.69 | -24.247 | -10.408 | -24.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17 | 53 | -18 | -41 | 48 | 87 | 44.913 | -13.779 | 3.827 | 2.665 | -7.037 | -2.142 | -11.708 | 2.848 | -8.168 | -0.084 | -2.234 | 6.44 | -2.57 | 8.74 | 0.246 | -8.975 | 20.049 | -1.08 | -3.665 | -9.608 | 9.571 | -4.31 | 5.17 | 0.455 | 0.47 | -3.087 | -6.028 | -3.957 | -0.498 | 12.992 | 3.608 | -4.881 | 11.727 | -2.574 | 2.431 | -1.885 | 0 | 0 |
| Net Change In Cash
| 33 | -65 | 560 | -498 | -8 | -117 | 924.923 | -608.295 | 428.363 | -431.967 | 420.332 | -618.333 | 452.56 | -432.061 | 981.326 | -1,276.567 | 1,358.928 | 91.616 | 198.698 | -667.646 | 623.73 | -295.248 | 345.427 | -131.657 | 89.071 | -292.001 | 504.868 | -341.147 | 138.206 | -161.39 | 204.523 | -156.771 | 111.588 | -56.14 | 113.921 | -121.053 | 76.256 | -129.769 | 163.598 | -169.854 | 101.089 | -23.224 | 146.91 | -50.986 |
| Cash At End Of Period
| 1,435 | 1,402 | 1,467 | 907 | 1,405 | 1,413 | 1,529.642 | 604.719 | 1,213.014 | 784.651 | 1,216.618 | 796.286 | 1,414.619 | 962.059 | 1,394.12 | 412.794 | 1,689.361 | 330.433 | 238.817 | 40.119 | 707.764 | 84.034 | 379.282 | 33.855 | 165.512 | 76.441 | 368.442 | -136.426 | 204.721 | 66.515 | 227.905 | 23.382 | 180.153 | 180.153 | 236.293 | 122.372 | 243.425 | 167.169 | 296.938 | 133.34 | 303.194 | 202.105 | 225.329 | 78.419 |