C

Crayon Group Holding ASA
OSE:CRAYN

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Crayon Group Holding ASA
OSE:CRAYN
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Price: 129.5 NOK Market Closed
Market Cap: 11.6B NOK
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Balance Sheet

Balance Sheet Decomposition
Crayon Group Holding ASA

Current Assets 11.3B
Cash & Short-Term Investments 1.3B
Receivables 9.9B
Non-Current Assets 5B
Long-Term Investments 44m
PP&E 618m
Intangibles 4B
Other Non-Current Assets 317m
Current Liabilities 10.4B
Accounts Payable 7.2B
Other Current Liabilities 3.3B
Non-Current Liabilities 2.9B
Long-Term Debt 2.8B
Other Non-Current Liabilities 146m

Balance Sheet
Crayon Group Holding ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
297
236
228
368
379
239
1 394
1 217
1 530
1 467
Cash Equivalents
297
236
228
368
379
239
1 394
1 217
1 530
1 467
Total Receivables
696
1 000
1 264
1 597
1 952
2 710
3 657
5 914
8 640
10 171
Accounts Receivables
651
962
1 207
1 541
1 876
2 554
3 393
4 493
6 563
7 847
Other Receivables
45
38
57
56
76
156
264
1 421
2 077
2 324
Inventory
18
21
18
26
9
14
9
3
17
18
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1 011
1 258
1 509
1 992
2 340
2 963
5 060
7 134
10 187
11 656
PP&E Net
23
20
19
20
25
154
159
175
542
650
PP&E Gross
0
0
0
0
25
154
159
175
542
650
Accumulated Depreciation
0
0
0
0
61
101
153
306
402
388
Intangible Assets
240
273
242
239
208
207
205
880
844
660
Goodwill
780
854
827
831
840
829
851
2 998
3 147
3 262
Note Receivable
3
4
3
5
23
26
40
69
71
156
Long-Term Investments
1
0
0
0
0
0
0
37
43
43
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
117
Other Assets
780
854
827
831
840
829
851
2 998
3 147
3 262
Total Assets
2 058
N/A
2 409
+17%
2 601
+8%
3 087
+19%
3 435
+11%
4 179
+22%
6 315
+51%
11 292
+79%
14 833
+31%
16 544
+12%
Liabilities
Accounts Payable
675
906
1 224
1 601
1 787
2 361
3 560
4 814
6 563
8 753
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
650
0
40
71
107
452
194
326
Other Current Liabilities
298
372
408
428
516
700
1 085
1 816
2 214
2 557
Total Current Liabilities
974
1 278
2 282
2 029
2 344
3 133
4 752
7 082
8 972
11 636
Long-Term Debt
663
680
0
442
447
389
391
1 858
3 088
2 280
Deferred Income Tax
48
50
45
39
30
30
22
135
200
115
Minority Interest
3
13
11
8
5
8
3
36
30
17
Other Liabilities
4
37
1
11
28
42
48
58
33
34
Total Liabilities
1 686
N/A
2 058
+22%
2 340
+14%
2 529
+8%
2 844
+12%
3 585
+26%
5 215
+45%
9 170
+76%
12 323
+34%
14 048
+14%
Equity
Common Stock
52
52
52
75
75
77
82
88
89
90
Retained Earnings
57
36
54
106
73
105
41
299
604
686
Additional Paid In Capital
262
262
262
588
588
622
977
1 734
1 818
1 821
Treasury Stock
0
0
0
0
0
0
0
0
0
100
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
372
N/A
351
-6%
261
-26%
558
+114%
591
+6%
593
+0%
1 100
+85%
2 122
+93%
2 511
+18%
2 496
-1%
Total Liabilities & Equity
2 058
N/A
2 409
+17%
2 601
+8%
3 087
+19%
3 435
+11%
4 179
+22%
6 315
+51%
11 292
+79%
14 833
+31%
16 544
+12%
Shares Outstanding
Common Shares Outstanding
52
52
52
75
75
77
82
88
89
88

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