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Crayon Group Holding ASA

Technology US CRAYF

NoneUSD
0.00(0%)

Last update at 2025-08-11T13:01:26.810615Z

Day Range

--
LowHigh

52 Week Range

7.4012.23
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap688.97M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA573.37M
  • Revenue TTM6098.56M
  • Revenue Per Share TTM67.91
  • Gross Profit TTM 1419.01M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 65.48M 303.10M 193.65M 9.59M 53.77M
Minority interest 1.96M -27.02000M 3.33M -8.05900M -4.58100M
Net income 25.29M 226.93M 120.50M -12.23500M 15.36M
Selling general administrative 159.55M - - 1292.88M 1146.17M
Selling and marketing expenses 72.11M - - - -
Gross profit 1818.01M 1280.49M 906.48M 515.84M 380.33M
Reconciled depreciation 334.34M 174.54M 140.30M 172.87M 76.48M
Ebit 331.63M 386.17M 234.78M 69.40M 97.85M
Ebitda 665.98M 560.71M 375.08M 242.27M 174.33M
Depreciation and amortization 334.34M 174.54M 140.30M 172.87M 76.48M
Non operating income net other - - - - -
Operating income 417.14M 416.43M 241.11M 77.06M 100.58M
Other operating expenses 4665.95M 26021.90M 19358.34M 13459.08M 8939.12M
Interest expense 193.92M 83.07M 41.12M 59.81M 44.08M
Tax provision 42.15M 49.16M 66.82M 28.88M 42.77M
Interest income 29.44M 13.95M 8.45M 11.69M 8.86M
Net interest income -196.26900M -102.94000M -55.44600M -67.46800M -43.59200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 42.15M 49.16M 66.82M 28.88M 42.77M
Total revenue 5199.56M 26438.33M 19599.46M 13618.02M 9047.53M
Total operating expenses 1284.40M 864.06M 665.37M 356.90M 271.93M
Cost of revenue 3381.55M 25157.84M 18692.97M 13102.18M 8667.19M
Total other income expense net -351.65800M -113.33000M -47.46000M -67.46800M -46.80300M
Discontinued operations - - - - -
Net income from continuing ops 23.33M 253.95M 126.83M -19.28900M 11.00M
Net income applicable to common shares 25.29M 226.93M 120.50M -12.23500M 15.36M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14833.26M 11291.62M 6314.63M 4178.64M 3435.24M
Intangible assets 699.55M 798.42M 169.87M 184.16M 178.26M
Earning assets - - - - -
Other current assets 0.00100M 0.00100M -0.00100M -0.00100M -0.00100M
Total liab 12292.91M 9133.67M 5211.45M 3593.22M 2848.93M
Total stockholder equity 2510.52M 2121.51M 1099.84M 593.47M 590.89M
Deferred long term liab - - - - -
Other current liab 2214.42M 1816.09M 1084.73M 700.32M 516.46M
Common stock 89.28M 88.07M 81.69M 76.62M 75.39M
Capital stock 89.28M 88.07M 81.69M 76.62M 75.39M
Retained earnings 603.55M 299.29M 41.28M -105.29200M -72.52100M
Other liab 226.79M 176.16M 58.31M 56.02M 55.32M
Good will 3146.68M 2998.26M 850.93M 829.34M 840.30M
Other assets 0.00100M 149.78M 75.42M 0.00100M 52.07M
Cash 1477.35M 1144.36M 1394.12M 218.29M 361.92M
Cash and equivalents - - - - -
Total current liabilities 8972.07M 7082.23M 4751.89M 3132.74M 2343.79M
Current deferred revenue 2074.99M 1637.94M 883.17M 636.12M 229.91M
Net debt 1805.06M 1166.23M -894.16800M 241.64M 124.63M
Short term debt 194.37M 452.38M 107.11M 71.23M 39.99M
Short long term debt 121.80M 413.31M 75.88M 45.09M 39.99M
Short long term debt total 3282.41M 2310.59M 499.95M 459.94M 486.55M
Other stockholder equity 1817.68M 1734.15M 976.88M 622.14M 588.02M
Property plant equipment 541.79M 174.71M 158.68M 153.71M 24.73M
Total current assets 10186.81M 7133.88M 5059.73M 2962.62M 2339.87M
Long term investments - - - - -
Net tangible assets -1335.71300M -1675.17600M 79.04M -420.02800M -427.67700M
Short term investments - - - - -
Net receivables 6562.97M 5914.39M 3656.77M 2730.36M 1969.32M
Long term debt 2677.99M 1771.05M 297.50M 293.19M 446.56M
Inventory 17.33M 2.87M 8.85M 13.97M 8.62M
Accounts payable 6563.28M 4813.77M 3560.04M 2361.19M 1787.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 113.64M 105.15M 39.96M 25.62M 22.41M
Deferred long term asset charges - - - - -
Non current assets total 4646.45M 4157.74M 1254.89M 1216.02M 1095.37M
Capital lease obligations 482.62M 126.23M 126.57M 121.66M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -225.25500M -2560.70700M -93.97800M -85.18800M -69.51000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -225.25500M -2560.70700M -93.97800M -85.18800M -69.51000M
Net borrowings 549.20M 1746.62M -8.94100M -188.84800M -188.84800M
Total cash from financing activities 398.23M 2375.49M 311.70M -243.69600M -40.09300M
Change to operating activities -11.41600M -491.99000M 245.45M 99.94M 102.99M
Net income 65.48M 303.10M 193.65M 9.59M 53.77M
Change in cash 313.02M -177.50200M 1155.30M -140.46500M 10.84M
Begin period cash flow 1216.62M 1394.12M 238.82M 379.28M 368.44M
End period cash flow 1529.64M 1216.62M 1394.12M 238.82M 379.28M
Total cash from operating activities 102.42M 25.76M 941.63M 190.98M 114.75M
Issuance of capital stock 72.69M 685.89M 359.80M 34.97M 0.00000M
Depreciation 334.34M 174.54M 140.30M 172.87M 76.48M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -332.60200M 43.09M 364.06M -109.04400M -130.08400M
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 676.34M 1742.98M -5.24200M 210.19M -40.09300M
Change to netincome 118.14M 73.19M 71.33M 98.83M 50.00M
Capital expenditures 142.33M 82.81M 81.36M 76.34M 69.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -344.01800M -448.90200M 609.50M -9.10700M -27.09400M
Stock based compensation - - - - -
Other non cash items 46.62M -2.98400M -1.82900M 17.63M 11.59M
Free cash flow -39.90500M -57.04900M 860.27M 114.64M 45.24M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRAYF
Crayon Group Holding ASA
- -% - - 11.49 0.11 2.63 0.16 1.54
IBM
International Business Machines
3.12 1.25% 252.22 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc
-3.15 2.46% 124.83 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR
0.20 1.89% 10.77 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR
-0.81 3.96% 19.67 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

Stock Research & News

Profile

Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company. It operates through Software & Cloud Direct, Software & Cloud Channel, Software & Cloud Economics, and Consulting segments. The company provides assess and migrate services, including cloud migration assessment, maturity assessment, cloud infrastructure advisory and migration, cloud POC, cloud tenant migration, cloud connectivity, modern workplace migration, and cloud identity; govern and optimize services comprising IT governance, license optimization, software and cloud economics, and SAM tool; operate and support services, such as modern workplace adoption, software and cloud advisory service desk, cloud managed services, and support program services; and data platform and AI solutions services. It also offers software and IT asset management services. The company has operations in the Nordics, Europe, the Asia-Pacific, the Middle East and Africa, and the United States. Crayon Group Holding ASA was incorporated in 2011 and is headquartered in Oslo, Norway.

Crayon Group Holding ASA

Sandakerveien 114A, Oslo, Norway, 0402

Key Executives

Name Title Year Born
Mr. Rune Syversen Founder, Deputy CEO & Chairman 1968
Ms. Melissa Ann Mulholland CEO & Chief Services and Solutions Officer NA
Mr. Jon Birger Syvertsen Chief Financial Officer NA
Ms. Bente Liberg COO & Global Head of HR 1965
Mr. Florian Rosenberg Chief Technology Officer NA
Mr. Gudmundur Adalsteinsson Chief Sales Officer NA
Mr. Tor Odegaard Chief Marketing Officer NA
Mr. Kjell Arne Hansen Head of Investor Relations NA
Ms. Tina Verma Global Risk and Compliance Director NA
Melanie Coffee VP of PR & Communications NA

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