Crayon Group Holding ASA

Crayon Group Holding ASA

CRAYF
Crayon Group Holding ASAUS flagOther OTC
13.85
USD
-0.72
- -
1.24BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
57.8
70.82
88.97
114.65
132.19
120.06
180.59
247.09
43.48
58.69
71.76
78.27
79.21
Basic EPS, GAAP
0.5
-0.11
-1.08
-0.21
-0.81
0.2
-0.16
1.52
2.59
0.28
-1.29
2.88
2.9
Free Cash Flow per Basic Share
3.1
3.11
0.26
2.66
2.77
1.52
2.53
11.87
0.31
1.49
15.85
14.5
14.67
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.14
2.09
1.69
-0.02
-0.55
0.04
-0.38
1.55
6.92
7.82
8.7
12.87
13.02
Tangible Book Value per Share
-12.73
-12.35
-14.33
-14.63
-8.3
-5.74
-5.68
1.04
-17.16
-14.73
-16.16
-11.03
-11.16
Basic Weighted Avg Shares
53
53
53
52
55
75
75
79
84
89
89
90
89
Sales/Revenue/Turnover
3,045
3,732
4,688
6,015
7,302
9,048
13,618
19,599
3,659
5,200
6,397
7,012
7,012
Operating Margin (%)
2.85
1.81
0.41
0.1
0.75
1.2
1
1.23
11.43
10.62
9
11.45
11.18
Depreciation Expense
72
70
118
99
72
76
173
140
175
334
302
337
337
Net Income, GAAP
26
-6
-57
-11
-45
15
-12
120
218
25
-115
258
257
Effective Tax Rate (%)
4.13
- -
- -
- -
- -
79.54
301.16
34.51
15.99
64.62
- -
32.32
32.41
Profit Margin (%)
0.86
-0.16
-1.22
-0.18
-0.61
0.17
-0.09
0.61
5.96
0.48
-1.8
3.68
3.67
Working Capital
34
38
-20
-773
-37
-4
-170
308
302
1,215
20
-161
-161
LT Debt
- -
650
650
- -
442
447
389
391
1,858
3,088
2,280
1,619
1,619
Total Equity
327
369
364
272
566
586
585
1,103
2,353
2,541
2,480
2,955
2,955
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.12
-25.87
11.97
11.28
3.75
- -
11.12
10.84
Return on Capital (%)
- -
- -
- -
- -
- -
6.35
-27.64
26.95
14.68
2.76
- -
13.49
13.47
Return on Common Equity (%)
- -
-7.05
-57.41
- -
- -
- -
- -
- -
61.85
3.92
-15.66
26.75
26.65

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
453
657
343
LT Borrowings
1,190
2,333
1,185
LT Finance Leases
466
449
434
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
9,476
10,725
11,341

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
15,613
11,273
14,627
Cash, Cash Equivalents & STI
1,435
1,346
1,654
Accounts Receivable, Net
11,132
7,320
10,113
Inventories
- -
- -
- -
Total Current Liabilities
16,034
10,427
14,788
Payables & Accruals
- -
- -
- -
ST Debt
453
657
343
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.11%
45.29%
19.15%
Free Cash Flow
253.38%
334.13%
-8.07%
Net Income, GAAP
-120.46%
-395.35%
-324.35%
Sales/Revenue/Turnover
18.71%
7.47%
9.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1,071
1,416
1,206
1,678
5,200
2023
1,416
1,715
1,460
1,805
6,397
2024
1,633
1,915
1,621
1,843
7,012

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.66
0.06
-0.8
- -
0.28
2023
-1.01
0.69
-0.09
-0.87
-1.29
2024
0.14
1.4
0.86
0.48
2.88

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rune Syversen
Full Time Employees
4,119
Sector
Technology
Industry
Information Technology Services
Address
Sandakerveien 114A Oslo Norway 0402
IPO Date
Feb 20, 2020
Website
crayon.com
Business
Crayon Group Holding ASA operates as a global IT services and advisory company focused on software asset management, cloud optimization, and digital transformation solutions. Founded in 2002 and headquartered in Oslo, Norway, the company delivers its offerings through four main segments: Software & Cloud Direct, Software & Cloud Channel, Software & Cloud Economics, and Consulting; these encompass software procurement, IT cost management including license optimization and cloud cost control, cloud migration and managed services such as AWS managed services and cloud cybersecurity assessments, data and AI solutions like machine learning operations and language technologies, as well as infrastructure consulting and software asset lifecycle management. With over 4,000 employees, Crayon serves public and private sector clients including SMEs and large enterprises across 46 countries in the Nordics, Europe, Asia-Pacific, Middle East, Africa, and the United States. In a transformative development, SoftwareOne Holding AG completed its acquisition of Crayon Group Holding ASA on July 2, 2025, for approximately NOK 10.8 billion in a stock-and-cash deal, issuing 62.5 million new shares to Crayon shareholders and creating a combined entity with CHF 1.6 billion in revenue, operations in over 70 countries, and around 13,000 employees. This merger positions the enlarged group as one of Microsoft's largest partners globally, enhancing geographic reach, technical capabilities, and service offerings with expected annual cost synergies of CHF 80-100 million within 18 months. The transaction, initially announced on December 19, 2024, followed shareholder approvals and regulatory clearances earlier in 2025.