Crayon Group Holding ASA (OSL:CRAYN)
Norway flag Norway · Delayed Price · Currency is NOK
144.00
0.00 (0.00%)
Inactive · Last trade price on Jul 10, 2025

Crayon Group Holding ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
7,1207,0126,3975,2003,65919,599
Revenue Growth
7.65%9.61%23.02%42.12%-81.33%43.92%
Gross Profit
6,3556,2835,6624,496962.72659.16
Operating Income
779802576523391.59223.92
Net Income
294258-11525218.09120.5
Earnings Per Share
3.222.86-1.290.282.541.48
EPS Growth
----88.98%71.62%-

Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
Consulting
2,6572,1501,5501,042626.36
Software and Cloud Direct
1,9571,42818,13612,9338,987
Software and Cloud Channel
1,057907.686,5265,3823,750
Software and Cloud Economics
900742.37648.98526.79435.31
Admin/Eliminations
-175-28.25-421.67-283.91-180.58

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1,4591,6541,4671,5301,2171,394
Total Debt
1,8501,9612,6063,3072,365519.07
Net Cash (Debt)
-391-307-1,139-1,777-1,148875.06
Net Cash Growth
------
Net Cash Per Share
-4.29-3.41-12.75-19.78-13.3610.77

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
1,3231,3331,41313225.76941.63
Capital Expenditures
-174-150-153-142-82.81-81.36
Free Cash Flow
1,1491,1831,260-10-57.05860.27
Free Cash Flow Growth
-10.44%-6.11%---650.40%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
89.26%89.60%88.51%86.46%26.31%3.36%
Operating Margin
10.94%11.44%9.00%10.06%10.70%1.14%
Pretax Margin
6.01%5.65%-1.28%1.25%7.97%0.99%
Profit Margin
4.13%3.68%-1.80%0.48%5.96%0.61%
FCF Margin
16.14%16.87%19.70%-0.19%-1.56%4.39%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
44.7742.71-357.4673.8986.94
Forward PE
-15.3815.6721.4835.8840.91
P/FCF Ratio
11.209.315.94--12.18
PS Ratio
1.811.571.171.724.410.53