Crayon Group Holding ASA (CRAYN.OL)
NOK 135.0
(0.07%)
NOK 135.0
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.54 Billion | 14.83 Billion | 11.29 Billion | 6.31 Billion | 4.17 Billion | 3.43 Billion |
| Total Current Assets | 11.65 Billion | 10.18 Billion | 7.13 Billion | 5.05 Billion | 2.96 Billion | 2.33 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.47 Billion | 1.14 Billion | 1.39 Billion | 218.29 Million | 361.92 Million |
| Cash and Cash Equivalents | 1.46 Billion | 1.47 Billion | 1.14 Billion | 1.39 Billion | 218.29 Million | 361.92 Million |
| Short Term Investments | - | -70.5 Million | -68.57 Million | - | - | - |
| Net Receivables | 9.95 Billion | 8.63 Billion | 6.12 Billion | 3.65 Billion | 2.73 Billion | 1.87 Billion |
| Inventory | 18 Million | 17.32 Million | 2.86 Million | 8.84 Million | 13.96 Million | 8.62 Million |
| Other Current Assets | 220 Million | 52.28 Million | 1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Total Non-Current Assets | 4.88 Billion | 4.64 Billion | 4.15 Billion | 1.25 Billion | 1.21 Billion | 1.09 Billion |
| Net PPE | 650 Million | 541.79 Million | 174.71 Million | 158.67 Million | 153.7 Million | 24.97 Million |
| Good Will And Intangible Assets | 3.92 Billion | 3.84 Billion | 3.79 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion |
| Good Will | 3.26 Billion | 3.14 Billion | 2.99 Billion | 850.93 Million | 829.34 Million | 840.3 Million |
| Intangible Assets | 660 Million | 699.55 Million | 798.42 Million | 169.86 Million | 184.15 Million | 178.26 Million |
| Long-Term Investments | 199 Million | 113.63 Million | 105.14 Million | 39.96 Million | 25.61 Million | 22.65 Million |
| Tax Assets | 117 Million | 144.79 Million | 81.2 Million | 35.45 Million | 23.19 Million | 29.41 Million |
| Other Non Current Assets | 1 Million | - | 1000.00 | - | 2000.00 | -248 Thousand |
| Other Assets | - | 1000.00 | - | - | 1000.00 | - |
| Total Liabilities | 14.06 Billion | 12.29 Billion | 9.13 Billion | 5.21 Billion | 3.59 Billion | 2.84 Billion |
| Total Current Liabilities | 11.63 Billion | 8.97 Billion | 7.08 Billion | 4.75 Billion | 3.13 Billion | 2.34 Billion |
| Account Payables | 8.75 Billion | 6.56 Billion | 4.81 Billion | 3.56 Billion | 2.36 Billion | 1.78 Billion |
| Tax Payables | 74 Million | 689.27 Million | 517.06 Million | 300.73 Million | 259.59 Million | 229.9 Million |
| Short Term Debt | 326 Million | 194.37 Million | 452.37 Million | 107.11 Million | 71.23 Million | 39.99 Million |
| Deferred Revenue | 74 Million | 23.12 Million | 1.63 Billion | 883.16 Million | 636.12 Million | 229.9 Million |
| Other Current Liabilities | 2.48 Billion | 2.19 Billion | 178.14 Million | 201.56 Million | 64.19 Million | 286.55 Million |
| Total Non Current Liabilities | 2.42 Billion | 3.32 Billion | 2.05 Billion | 459.56 Million | 460.48 Million | 505.13 Million |
| Long-Term Debt | 1.79 Billion | 3.08 Billion | 1.85 Billion | 392.83 Million | 388.7 Million | 446.55 Million |
| Deferred Revenue Non Current | 3 Million | 8.91 Million | 24.33 Million | 10.69 Million | 15.63 Million | 21.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 518 Million | 24.27 Million | 33.86 Million | 34.52 Million | 26.43 Million | 6.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.54 Billion | 2.15 Billion | 1.1 Billion | 585.41 Million | 586.3 Million |
| Stock Holders Equity | 2.49 Billion | 2.51 Billion | 2.12 Billion | 1.09 Billion | 593.47 Million | 590.89 Million |
| Common Stock | 90 Million | 89.28 Million | 88.07 Million | 81.68 Million | 76.62 Million | 75.39 Million |
| Retained Earnings | 686 Million | 603.55 Million | 299.28 Million | 41.27 Million | -105.29 Million | -72.52 Million |
| Accumulated other comprehensive income | - | - | - | -1000.00 | - | - |
| Common Stock Equity | 2.49 Billion | 2.51 Billion | 2.12 Billion | 1.09 Billion | 593.47 Million | 590.89 Million |
| Capital Lease Obligation | 488 Million | 482.62 Million | 126.22 Million | 126.57 Million | 121.65 Million | - |
| Total Investments | 199 Million | 43.13 Million | 36.57 Million | 39.96 Million | 25.61 Million | 22.65 Million |
| Total Debt | 2.6 Billion | 3.28 Billion | 2.31 Billion | 499.95 Million | 459.93 Million | 486.55 Million |
| Net Debt | 1.13 Billion | 1.8 Billion | 1.16 Billion | -894.16 Million | 241.64 Million | 124.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.58 Billion | 17.16 Billion | 16.54 Billion | 16.54 Billion | 14.38 Billion | 18.59 Billion |
| Total Current Assets | 15.61 Billion | 12.17 Billion | 11.65 Billion | 11.65 Billion | 9.46 Billion | 13.66 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.4 Billion | 1.46 Billion | 1.46 Billion | 907 Million | 1.4 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.4 Billion | 1.46 Billion | 1.46 Billion | 907 Million | 1.4 Billion |
| Short Term Investments | - | - | - | - | -73 Million | -70 Million |
| Net Receivables | 11.45 Billion | 8.66 Billion | 9.95 Billion | 9.95 Billion | 8.53 Billion | 12.24 Billion |
| Inventory | - | - | 18 Million | 18 Million | 21 Million | 19 Million |
| Other Current Assets | 2.72 Billion | 2.1 Billion | 220 Million | 220 Million | 2.18 Billion | 1 Million |
| Total Non-Current Assets | 4.97 Billion | 4.98 Billion | 4.88 Billion | 4.88 Billion | 4.91 Billion | 4.92 Billion |
| Net PPE | 632 Million | 661 Million | 650 Million | 650 Million | 586 Million | 551 Million |
| Good Will And Intangible Assets | 3.97 Billion | 3.97 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 4.05 Billion |
| Good Will | 3.33 Billion | 3.31 Billion | 3.26 Billion | 3.26 Billion | 3.25 Billion | 3.34 Billion |
| Intangible Assets | 640 Million | 656 Million | 660 Million | 660 Million | 674 Million | 702 Million |
| Long-Term Investments | 43 Million | 43 Million | 199 Million | 199 Million | 116 Million | 112 Million |
| Tax Assets | 156 Million | 133 Million | 117 Million | 117 Million | 287 Million | 213 Million |
| Other Non Current Assets | 175 Million | 177 Million | 1 Million | 1 Million | - | -1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.84 Billion | 14.57 Billion | 14.06 Billion | 14.06 Billion | 11.65 Billion | 15.75 Billion |
| Total Current Liabilities | 16.03 Billion | 12.13 Billion | 11.63 Billion | 11.63 Billion | 9.16 Billion | 13.29 Billion |
| Account Payables | 12.33 Billion | 9.31 Billion | 8.75 Billion | 8.75 Billion | 5.29 Billion | 9.5 Billion |
| Tax Payables | 117 Million | 57 Million | 74 Million | 74 Million | 625 Million | 982 Million |
| Short Term Debt | 453 Million | 278 Million | 326 Million | 326 Million | 1.51 Billion | 900 Million |
| Deferred Revenue | 117 Million | 57 Million | 74 Million | 74 Million | 625 Million | 982 Million |
| Other Current Liabilities | 3.13 Billion | 2.49 Billion | 2.48 Billion | 2.48 Billion | 1.73 Billion | 1.9 Billion |
| Total Non Current Liabilities | 1.8 Billion | 2.43 Billion | 2.42 Billion | 2.42 Billion | 2.49 Billion | 2.45 Billion |
| Long-Term Debt | 1.19 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 2.22 Billion | 2.19 Billion |
| Deferred Revenue Non Current | 466 Million | 492 Million | 3 Million | 3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27 Million | 27 Million | 518 Million | 518 Million | 28 Million | 32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.74 Billion | 2.59 Billion | 2.48 Billion | 2.48 Billion | 2.72 Billion | 2.84 Billion |
| Stock Holders Equity | 2.75 Billion | 2.6 Billion | 2.49 Billion | 2.49 Billion | 2.69 Billion | 2.8 Billion |
| Common Stock | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 89 Million |
| Retained Earnings | 386 Million | 312 Million | 686 Million | 686 Million | 784 Million | 901 Million |
| Accumulated other comprehensive income | 483 Million | 484 Million | - | - | -1 Million | - |
| Common Stock Equity | 2.75 Billion | 2.6 Billion | 2.49 Billion | 2.49 Billion | 2.69 Billion | 2.8 Billion |
| Capital Lease Obligation | 466 Million | 492 Million | 488 Million | 488 Million | 521 Million | 479 Million |
| Total Investments | 43 Million | 43 Million | 199 Million | 199 Million | 43 Million | 42 Million |
| Total Debt | 2.1 Billion | 2.56 Billion | 2.6 Billion | 2.6 Billion | 3.73 Billion | 3.09 Billion |
| Net Debt | 674 Million | 1.16 Billion | 1.13 Billion | 1.13 Billion | 2.83 Billion | 1.68 Billion |
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600737
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