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Crayon Group Holding ASA (OSL:CRAYN) Ending Cash Position : kr1,402 Mil (As of Mar. 2024)


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What is Crayon Group Holding ASA Ending Cash Position?

Crayon Group Holding ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr1,402 Mil.

Crayon Group Holding ASA's quarterly Ending Cash Position increased from Sep. 2023 (kr907 Mil) to Dec. 2023 (kr1,467 Mil) but then declined from Dec. 2023 (kr1,467 Mil) to Mar. 2024 (kr1,402 Mil).

Crayon Group Holding ASA's annual Ending Cash Position increased from Dec. 2021 (kr1,217 Mil) to Dec. 2022 (kr1,530 Mil) but then declined from Dec. 2022 (kr1,530 Mil) to Dec. 2023 (kr1,467 Mil).


Crayon Group Holding ASA Ending Cash Position Historical Data

The historical data trend for Crayon Group Holding ASA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Crayon Group Holding ASA Ending Cash Position Chart

Crayon Group Holding ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 238.82 1,394.12 1,216.62 1,530.00 1,467.00

Crayon Group Holding ASA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,413.00 1,405.00 907.00 1,467.00 1,402.00

Crayon Group Holding ASA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Crayon Group Holding ASA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1529+-62
=1,467

Crayon Group Holding ASA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1467+-65
=1,402


Crayon Group Holding ASA Ending Cash Position Related Terms

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Crayon Group Holding ASA (OSL:CRAYN) Business Description

Traded in Other Exchanges
Address
Gullhaug Torg 5, Oslo, NOR, 0484
Crayon Group Holding ASA is an information technology advisory firm. The company operates in five business segments; Software & Cloud Direct is Crayon's licence offering from software vendors, Software & Cloud Channel is Crayon's offering towards hosters, system integrators and ISVs, which includes licence advisory/optimization, software licence sales and access to Crayons proprietary tools and IP, Software & Cloud Economics services include processes and tools for enabling clients to build in-house SAM (Software Asset Management) capabilities, licence spend optimization and support for clients in vendor audits, Consulting consists of cloud consulting and solutions consulting services, and Admin & shared services include administrative income and costs, corporate administrative costs.

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