Circio Holding ASA (CRNA.OL)
Oslo Børs · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Circio Holding ASA reported revenue of NOK 0 and net income of NOK 57.5M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
Open interactive financials →Key financials
| NOK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | NOK 0 | NOK 123.0K | NOK 10.0M | NOK 0 | NOK 624.0K |
| Operating income | −NOK 42.5M | −NOK 100.0M | −NOK 493.6M | −NOK 95.6M | −NOK 103.9M |
| Net income | NOK 57.5M | −NOK 112.9M | −NOK 432.9M | −NOK 98.0M | −NOK 108.1M |
| Diluted EPS | – | – | −NOK 2.30 | −NOK 1.10 | −NOK 1.40 |
| Cash flow | |||||
| Operating cash flow | −NOK 40.5M | −NOK 89.2M | −NOK 108.8M | −NOK 85.4M | −NOK 110.8M |
| Capital expenditure | NOK 189.0K | NOK 193.0K | NOK 4.9M | NOK 0 | NOK 70.0K |
| Free cash flow | −NOK 40.7M | −NOK 89.4M | −NOK 113.8M | −NOK 85.4M | −NOK 110.9M |
| Balance sheet | |||||
| Cash and equivalents | NOK 18.3M | NOK 22.2M | NOK 66.0M | NOK 181.7M | NOK 122.3M |
| Total assets | NOK 21.8M | NOK 25.7M | NOK 100.4M | NOK 565.3M | NOK 520.7M |
| Total liabilities | NOK 34.3M | NOK 124.3M | NOK 97.8M | NOK 147.5M | NOK 148.2M |
| Total debt | – | – | NOK 62.0M | NOK 57.1M | NOK 61.1M |
| Shareholders' equity | −NOK 12.5M | −NOK 98.5M | NOK 2.6M | NOK 417.7M | NOK 372.6M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in NOK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full CRNA.OL page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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