OTC · Financial Statements

Crayon Group Holding ASA (CRAYF) Financial Statements

$13.85 OTC: CRAYF Market Cap $1.24B

Crayon Group Holding ASA most recently reported annual revenue of $7.0B, net profit of $258.0M. Revenue declined at an average annual rate of 12.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$19.6B$26.4B$5.2B$6.4B$7.0B
Operating Profit$241.0M$416.0M$417.0M$442.0M$753.0M
Net Profit$120.0M$218.0M$25.0M$-115.0M$258.0M
EPS$1.48$2.54$0.28$-1.29$2.84
Op Margin1.2%1.6%8.0%6.9%10.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$6.3B$11.3B$14.8B$16.5B$19.6B
Total Liabilities$5.2B$9.1B$12.3B$14.1B$16.6B
Cash$1.4B$1.1B$1.5B$1.4B$1.7B
Borrowings$500.0M$2.3B$3.3B$2.6B$2.0B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$942.0M$26.0M$102.0M$1.4B$1.3B
Investing Cash Flow$-175.0M$-2.6B$-368.0M$-424.0M$-314.0M
Financing Cash Flow$-39.0M$629.0M$-180.0M$-412.0M$-428.0M
Net Cash Flow$1.2B$-178.0M$313.0M$-63.0M$187.0M
Free Cash Flow$860.0M$-57.0M$-40.0M$1.3B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA13.02
FCF Yield8.93%
Quick Ratio0.99
Interest Coverage2.20
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.