CRAYON GROUP HOLDING ASA financials
CRAYON GROUP HOLDING ASA
5967007LIEEXZXI98043 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 7.01B | NOK 6.40B |
| Cost of sales | NOK 729.0M | NOK 735.0M |
| Gross profit | NOK 6.28B | NOK 5.66B |
| Employee benefits expense | NOK 4.33B | NOK 3.99B |
| Depreciation & amortisation | NOK 337.0M | NOK 302.0M |
| Operating profit (EBIT) | NOK 753.0M | NOK 442.0M |
| Profit before tax | NOK 396.0M | -NOK 82.0M |
| Income tax expense | NOK 128.0M | NOK 77.0M |
| Profit for the year | NOK 267.0M | -NOK 159.0M |
| — attributable to owners | NOK 258.0M | -NOK 115.0M |
| — attributable to NCI | NOK 10.0M | -NOK 44.0M |
| Total comprehensive income | NOK 435.0M | NOK 29.0M |
| Per share | ||
| Basic EPS | NOK 2.90 | NOK -1.29 |
| Diluted EPS | NOK 2.86 | NOK -1.29 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 1.33B | NOK 1.41B |
| Net cash from investing activities | -NOK 194.0M | -NOK 271.0M |
| Net cash from financing activities | -NOK 1.04B | -NOK 1.28B |
| Dividends paid | NOK 7.0M | NOK 0 |
| Lease liability payments | NOK 107.0M | NOK 80.0M |
| Net change in cash | NOK 96.0M | -NOK 139.0M |
| Balance sheet | ||
| Total assets | NOK 19.55B | NOK 16.54B |
| Non-current assets | NOK 4.92B | NOK 4.89B |
| Right-of-use assets | NOK 502.0M | NOK 547.0M |
| Intangible assets & goodwill | NOK 3.33B | NOK 3.26B |
| Current assets | NOK 14.63B | NOK 11.66B |
| Inventories | NOK 0 | NOK 18.0M |
| Trade & other receivables | NOK 10.11B | NOK 7.85B |
| Cash & equivalents | NOK 1.65B | NOK 1.47B |
| Total equity | NOK 2.96B | NOK 2.48B |
| — attributable to owners | NOK 2.96B | NOK 2.50B |
| Non-controlling interests | -NOK 6.0M | -NOK 17.0M |
| Non-current liabilities | NOK 1.81B | NOK 2.43B |
| Lease liabilities (non-current) | NOK 434.0M | NOK 488.0M |
| Current liabilities | NOK 14.79B | NOK 11.64B |
| Lease liabilities (current) | NOK 113.0M | NOK 93.0M |
| Deferred tax liabilities | NOK 166.0M | NOK 115.0M |
| Derived metrics | ||
| Operating margin | 10.7% | 6.9% |
| Net margin | 3.8% | -2.5% |
| Return on equity | 9.0% | -6.4% |
| Cash conversion ratio | 4.99× | -8.89× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | NOK 337.0M | NOK 302.0M |
| Bonds Issued | NOK 1.19B | NOK 1.79B |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -NOK 10.0M | -NOK 87.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 34.0M | NOK 31.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 11.0M | -NOK 41.0M |
| Comprehensive Income Attributable To Owners of Parent | NOK 424.0M | NOK 70.0M |
| Current Tax Liabilities | NOK 60.0M | NOK 74.0M |
| Deferred Tax Assets | NOK 170.0M | NOK 117.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 91.0M | NOK 76.0M |
| Equity and Liabilities | NOK 19.55B | NOK 16.54B |
| Expense From Sharebased Payment Transactions With Employees | NOK 35.0M | NOK 42.0M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 125.0M | NOK 167.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 16.0M | NOK 43.0M |
| Increase Decrease Through Transactions With Owners | NOK 41.0M | -NOK 90.0M |
| Increase Decrease Through Treasury Share Transactions | NOK 46.0M | -NOK 100.0M |
| Intangible Assets Other Than Goodwill | NOK 613.0M | NOK 660.0M |
| Interest Expense | NOK 279.0M | NOK 276.0M |
| Interest Paid Classified As Financing Activities | NOK 298.0M | NOK 270.0M |
| Interest Received Classified As Operating Activities | NOK 32.0M | NOK 23.0M |
| Investment Accounted For Using Equity Method | NOK 45.0M | NOK 43.0M |
| Issue of Equity | — | NOK 3.0M |
| Issued Capital | NOK 90.0M | NOK 90.0M |
| Liabilities | NOK 16.59B | NOK 14.06B |
| Office Equipment | NOK 106.0M | NOK 103.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 167.0M | NOK 189.0M |
| Other Current Nonfinancial Liabilities | NOK 2.26B | NOK 1.82B |
| Other Expense By Nature | NOK 779.0M | NOK 756.0M |
| Other Finance Cost | NOK 114.0M | NOK 276.0M |
| Other Finance Income | NOK 1.0M | NOK 4.0M |
| Other Gains Losses | -NOK 49.0M | -NOK 132.0M |
| Other Noncurrent Nonfinancial Liabilities | NOK 21.0M | NOK 33.0M |
| Other Noncurrent Receivables | NOK 156.0M | NOK 156.0M |
| Payments To Acquire Or Redeem Entitys Shares | -NOK 46.0M | NOK 100.0M |
| Proceeds From Issuing Shares | NOK 0 | NOK 3.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | NOK 150.0M | NOK 153.0M |
| Repayments of Bonds Notes and Debentures | NOK 637.0M | NOK 0 |
| Retained Earnings | NOK 1.06B | NOK 686.0M |
| Revenue From Interest | NOK 32.0M | NOK 23.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 2.0M | NOK 0 |
| Share Premium | NOK 1.82B | NOK 1.82B |
| Trade and Other Current Payables To Trade Suppliers | NOK 11.31B | NOK 8.75B |
| Treasury Shares | NOK 12.0M | NOK 100.0M |
Every line item above is a fact tagged in CRAYON GROUP HOLDING ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.