CRAYON GROUP HOLDING ASA

LEI 5967007LIEEXZXI98043 · QID Q11977316

FactValuePeriodSource
cash_and_equivalents{"amount": 1654000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1467000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1529641000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1216618000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -1280000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1043000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 398229000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 2375486000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -194000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -271000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -225255000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2560707000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 1413000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1333000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 102423000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 25758000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "529900GBI88JKWXLGI05", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 14626000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 11656000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 10186807000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 7348376000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 14788000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 11636000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 8972070000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 7046838000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": -1.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.28, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "OSLO", "region": "NO-03", "street": "Sandakerveien 114 A", "country": "NO", "forgleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 337000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 302000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 302000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 334344000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 174543000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 164480000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 252000000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 69119000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -23000000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -29000000.0}2022-12-31esef
ifrs:Assets{"amount": 19550000000.0}2024-12-31esef
ifrs:Assets{"amount": 16544000000.0}2023-12-31esef
ifrs:Assets{"amount": 14833260000.0}2022-12-31esef
ifrs:Assets{"amount": 11506114000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.29}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.29}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.9}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.59}2021-12-31esef
ifrs:BondsIssued{"amount": 1191000000.0}2024-12-31esef
ifrs:BondsIssued{"amount": 1792000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1654000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1467000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1529641000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1216618000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1467000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1529642000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1216619000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1394120000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -25750000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -10000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -87000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1280000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1043000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 398229000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2375486000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -271000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -194000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -225255000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2560707000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1413000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1333000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 102423000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25758000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 34000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 31000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 29000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 435000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 156971000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 256681000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -41000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 11000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6672000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 27524000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 70000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 424000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 150299000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 229157000.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 36556000.0}2022-12-31esef
ifrs:ComputerSoftware{"amount": 99487000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 735000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 704000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 729000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 494083000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 14626000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 11656000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 10186807000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 7348376000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 113000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 93000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 72578000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 39064000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 14788000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 11636000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 8972070000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 7046838000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 60000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 74000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 76300000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 58171000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 10113000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 7847000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6562970000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4492969000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 170000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 117000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 144790000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 81201000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 166000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 115000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 199617000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 189998000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 302000000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 337000000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 334344000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 174543000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.29}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.28}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.86}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.54}2021-12-31esef
ifrs:DividendsPaid{"amount": 7000000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7000000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 76000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 91000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 37625000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -18038000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 3986000000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 4329000000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 3076549000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2201989000.0}2021-12-31esef
ifrs:Equity{"amount": 2955000000.0}2024-12-31esef
ifrs:Equity{"amount": 2479000000.0}2023-12-31esef
ifrs:Equity{"amount": 2540353000.0}2022-12-31esef
ifrs:Equity{"amount": 2352865000.0}2021-12-31esef
ifrs:Equity{"amount": 1306928000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 19550000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 16544000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 14833260000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 11506114000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2961000000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2497000000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2510520000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2316425000.0}2021-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 42000000.0}2023-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 35000000.0}2024-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 13445000.0}2022-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 55002000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 389484000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 126912000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 14755000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 31263000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -358221000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -112158000.0}2021-12-31esef
ifrs:Goodwill{"amount": 3331000000.0}2024-12-31esef
ifrs:Goodwill{"amount": 3262000000.0}2023-12-31esef
ifrs:Goodwill{"amount": 3146679000.0}2022-12-31esef
ifrs:Goodwill{"amount": 2998258000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 5662000000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 4496000000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 6283000000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 72103000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 167000000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 125000000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 117863000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 77000000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 128000000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 42154000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 46663000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -139000000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 96000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 275398000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -159463000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 43000000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 16000000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 35589000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 28852000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -90000000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 41000000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 789255000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 30517000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 46000000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -100000000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 3991024000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3308374c-ac9c-448c-ba6b-27222be43dd7

From the Record