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C

Crayon Group Holding ASA
OSE:CRAYN

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Crayon Group Holding ASA
OSE:CRAYN
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Price: 144 NOK Market Closed
Market Cap: kr12.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 237%
5Y
+142%
10Y
-
Investing Cash Flow
+
3Y
+92%
5Y
-184%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-329%
10Y
-

Cash Flow Statement
Crayon Group Holding ASA

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Cash Flow Statement
Currency: NOK
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(40)
(28)
(32)
(53)
(54)
(45)
(4)
24
54
62
57
83
10
(22)
50
36
194
264
316
211
303
365
202
231
65
(147)
(77)
6
(82)
44
141
270
396
428
Depreciation & Amortization
99
93
88
82
72
74
75
79
77
85
96
104
173
179
185
193
140
144
149
154
175
207
242
273
334
347
352
346
302
302
305
323
337
344
Stock-Based Compensation
0
0
0
0
4
1
2
2
3
3
5
7
20
21
25
53
49
56
59
48
55
36
25
5
13
9
35
35
42
49
40
45
35
30
Other Non-Cash Items
32
49
52
50
39
47
41
38
12
38
41
43
18
49
41
37
(2)
28
31
47
(3)
93
122
140
46
186
211
232
85
265
229
207
122
63
Cash Taxes Paid
18
24
18
0
0
0
0
0
0
0
0
0
0
41
46
51
0
40
44
66
0
95
119
113
118
106
112
108
167
160
137
133
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203
0
0
0
270
0
148
221
298
362
Change in Working Capital
49
27
24
(54)
96
(35)
(110)
(30)
(27)
(58)
532
(42)
(9)
340
647
56
610
(12)
(533)
248
(449)
(566)
(648)
(678)
(313)
113
(278)
(833)
1 108
830
1 207
750
478
488
Cash from Operating Activities
140
N/A
141
+1%
132
-6%
26
-80%
153
+483%
41
-73%
3
-93%
111
+4 084%
115
+3%
128
+11%
726
+468%
188
-74%
191
+1%
546
+186%
923
+69%
322
-65%
942
+192%
424
-55%
(36)
N/A
660
N/A
26
-96%
99
+284%
(82)
N/A
(35)
+57%
132
N/A
499
+278%
208
-58%
(249)
N/A
1 413
N/A
1 441
+2%
1 882
+31%
1 550
-18%
1 333
-14%
1 323
-1%
Investing Cash Flow
Capital Expenditures
(51)
(52)
(48)
(48)
(51)
(59)
(59)
(62)
(70)
(81)
(163)
(171)
(76)
(64)
15
20
(81)
(77)
(81)
(82)
(83)
(93)
(107)
(124)
(142)
(153)
(156)
(153)
(153)
(151)
(151)
(150)
(150)
(174)
Other Items
(30)
0
0
(0)
(22)
(25)
(30)
(30)
0
0
0
0
(9)
(10)
(21)
(21)
(13)
(12)
(123)
(159)
(2 478)
(2 478)
(2 365)
(2 340)
(83)
(83)
(106)
(94)
(118)
(132)
(100)
(90)
(44)
(35)
Cash from Investing Activities
(81)
N/A
(80)
+1%
(69)
+13%
(49)
+30%
(74)
-52%
(85)
-15%
(89)
-5%
(92)
-3%
(70)
+24%
(78)
-13%
(155)
-99%
(164)
-5%
(85)
+48%
(74)
+13%
(7)
+91%
(2)
+71%
(94)
-4 698%
(89)
+6%
(204)
-130%
(241)
-18%
(2 561)
-964%
(2 571)
0%
(2 472)
+4%
(2 464)
+0%
(225)
+91%
(236)
-5%
(262)
-11%
(247)
+5%
(271)
-10%
(283)
-4%
(251)
+11%
(240)
+4%
(194)
+19%
(209)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
349
349
349
349
0
0
0
0
35
35
332
332
0
335
38
38
0
686
750
759
73
0
0
3
(97)
3
41
38
46
46
Net Issuance of Debt
(4)
0
20
(83)
(241)
(238)
(258)
(155)
1
(7)
(16)
(24)
(192)
(192)
(159)
(163)
(13)
(11)
(48)
(50)
1 737
1 745
1 742
1 745
549
398
333
929
(871)
(804)
(1 179)
(481)
(767)
(755)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
Other
(51)
(55)
(61)
(57)
(57)
(58)
(36)
(38)
(41)
(42)
(22)
(14)
(87)
(82)
(118)
(118)
324
(20)
(8)
(6)
639
(118)
(137)
(182)
(253)
(227)
(263)
(272)
(312)
(410)
(439)
(460)
(322)
(315)
Cash from Financing Activities
(55)
N/A
(55)
+0%
(42)
+24%
(139)
-235%
50
N/A
53
+6%
55
+4%
156
+183%
(40)
N/A
(48)
-20%
(39)
+20%
(38)
+1%
(244)
-537%
(239)
+2%
55
N/A
51
-7%
312
+514%
304
-2%
(17)
N/A
(17)
+1%
2 376
N/A
2 313
-3%
2 355
+2%
2 322
-1%
369
-84%
243
-34%
79
-68%
660
+740%
(1 280)
N/A
(1 211)
+5%
(1 577)
-30%
(903)
+43%
(1 043)
-16%
(1 024)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(13)
(8)
3
2
11
1
(8)
(5)
6
6
10
20
(3)
13
10
2
(4)
(8)
(17)
(19)
(18)
(18)
(3)
(14)
38
122
165
139
76
42
(23)
31
91
(33)
Net Change in Cash
(8)
N/A
(2)
+76%
25
N/A
(160)
N/A
141
N/A
10
-93%
(39)
N/A
170
N/A
11
-94%
8
-30%
542
+7 041%
6
-99%
(141)
N/A
246
N/A
982
+298%
373
-62%
1 155
+210%
632
-45%
(275)
N/A
383
N/A
(177)
N/A
(177)
0%
(202)
-14%
(192)
+5%
314
N/A
629
+100%
191
-70%
303
+59%
(62)
N/A
(11)
+82%
31
N/A
438
+1 313%
187
-57%
57
-70%
Free Cash Flow
Free Cash Flow
89
N/A
89
+0%
84
-5%
(22)
N/A
102
N/A
(19)
N/A
(57)
-204%
49
N/A
45
-8%
46
+3%
563
+1 115%
17
-97%
115
+576%
482
+320%
938
+95%
342
-64%
860
+152%
347
-60%
(118)
N/A
578
N/A
(57)
N/A
6
N/A
(189)
N/A
(159)
+16%
(10)
+94%
347
N/A
52
-85%
(402)
N/A
1 260
N/A
1 290
+2%
1 731
+34%
1 400
-19%
1 183
-16%
1 149
-3%

See Also

Summary
CRAYN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRAYN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRAYN stock valuation using valuation multiples.
Wall Street Estimates
CRAYN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRAYN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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