XXL ASA
OSE:XXL.OL
0.897 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 333 | 142 | 406 | 357 | 539 | 255 | 552 | 464 | 516 | 272 | 168 | 291 | 556 | 481 | 825 | 436 | 613 | 374 | 433 | 175 | 118 | 217 | 194 | 118 | 212 | 137 | 313 | 95 | 292 | 46 | 87 | 59 | 186 | 69 | 65 | 52 | 241 | 229 | 208 | 49 | 44 | -170 | 170 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 333 | 142 | 406 | 357 | 539 | 255 | 552 | 464 | 516 | 272 | 168 | 291 | 556 | 481 | 825 | 436 | 613 | 374 | 433 | 175 | 118 | 217 | 194 | 118 | 212 | 137 | 313 | 95 | 292 | 46 | 87 | 59 | 186 | 69 | 65 | 52 | 241 | 229 | 208 | 49 | 44 | 170 | 170 |
Nettovorderingen
| 271 | 280 | 320 | 283 | 250 | 223 | 239 | 373 | 319 | 270 | 605 | 285 | 220 | 197 | 287 | 372 | 282 | 231 | 153 | 312 | 267 | 273 | 354 | 304 | 328 | 282 | 373 | 336 | 282 | 206 | 305 | 288 | 203 | 209 | 318 | 236 | 217 | 226 | 297 | 199 | 193 | 0 | 174 |
Voorraad
| 1,804 | 1,885 | 1,776 | 2,015 | 2,123 | 2,173 | 2,328 | 2,878 | 2,802 | 2,435 | 2,220 | 2,122 | 2,055 | 1,742 | 1,835 | 2,104 | 2,226 | 2,525 | 2,843 | 3,423 | 3,343 | 3,462 | 3,211 | 3,147 | 3,172 | 3,059 | 3,152 | 2,926 | 2,925 | 2,704 | 2,610 | 2,330 | 2,267 | 1,978 | 1,928 | 1,749 | 1,665 | 1,609 | 1,397 | 1,399 | 1,314 | 0 | 1,073 |
Overige vlottende activa
| -1 | 0 | 1 | 57 | 168 | 111 | 21 | 378 | 324 | -1 | 1 | 285 | 220 | 197 | 2 | 372 | 282 | -1 | 260 | 312 | 267 | 273 | 1 | 304 | 328 | 282 | 2 | -1 | 1 | 206 | 1 | 288 | 203 | 209 | -1 | 236 | -1 | 226 | 2 | 0 | -1 | 0 | 52 |
Totaal vlottende activa
| 2,408 | 2,307 | 2,503 | 2,712 | 3,080 | 2,762 | 3,404 | 3,765 | 3,642 | 2,981 | 2,994 | 2,698 | 2,831 | 2,420 | 2,949 | 2,912 | 3,121 | 3,129 | 3,536 | 3,910 | 3,728 | 3,952 | 3,760 | 3,569 | 3,712 | 3,478 | 3,840 | 3,356 | 3,500 | 2,956 | 3,003 | 2,677 | 2,656 | 2,256 | 2,310 | 2,037 | 2,122 | 2,064 | 1,904 | 1,647 | 1,550 | 170 | 1,469 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,126 | 2,233 | 2,294 | 2,447 | 2,584 | 2,738 | 2,455 | 2,731 | 2,913 | 2,770 | 2,952 | 3,203 | 3,130 | 3,183 | 3,407 | 3,547 | 3,704 | 3,889 | 3,682 | 3,796 | 3,904 | 3,944 | 908 | 883 | 867 | 841 | 858 | 769 | 771 | 710 | 681 | 599 | 613 | 571 | 569 | 511 | 488 | 468 | 473 | 433 | 420 | 0 | 413 |
Goodwill
| 2,222 | 2,222 | 2,222 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 0 | 2,734 |
Immateriële activa
| 267 | 270 | 270 | 267 | 268 | 268 | 264 | 266 | 264 | 260 | 260 | 256 | 257 | 254 | 258 | 275 | 255 | 252 | 253 | 251 | 254 | 248 | 250 | 249 | 251 | 251 | 253 | 254 | 255 | 256 | 253 | 247 | 242 | 231 | 225 | 222 | 221 | 220 | 222 | 215 | 215 | 0 | 214 |
Goodwill en immateriële activa
| 2,489 | 2,492 | 2,492 | 3,011 | 3,012 | 3,012 | 3,008 | 3,010 | 3,008 | 3,004 | 3,004 | 3,000 | 3,001 | 2,998 | 3,002 | 3,019 | 2,999 | 2,996 | 2,997 | 2,995 | 2,988 | 2,982 | 2,984 | 2,983 | 2,985 | 2,985 | 2,987 | 2,988 | 2,989 | 2,990 | 2,987 | 2,981 | 2,976 | 2,965 | 2,959 | 2,956 | 2,955 | 2,954 | 2,956 | 2,949 | 2,949 | 0 | 2,948 |
Langetermijnbeleggingen
| -268 | -254 | -253 | -57 | -168 | 0 | -166 | 0 | 0 | 0 | -64 | 0 | 0 | -14 | -18 | 0 | 0 | 0 | -1 | 0 | 0 | 12 | 9 | 3 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
Belastingvorderingen
| 269 | 254 | 253 | 350 | 286 | 217 | 166 | 21 | 98 | 91 | 64 | 15 | 10 | 14 | 18 | 0 | 47 | 70 | 27 | 0 | 0 | -12 | -9 | -3 | -2 | -4 | 6 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 |
Overige niet-vlottende activa
| 267 | 254 | 253 | 57 | 168 | 120 | 167 | -1 | -1 | 1 | 64 | -1 | 2 | 14 | 18 | 0 | 2 | -1 | 1 | -1 | -2 | 12 | 11 | 2 | 4 | 5 | 0 | 4 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 8 | -170 | 4 |
Totaal niet-vlottende activa
| 4,883 | 4,979 | 5,039 | 5,808 | 5,882 | 6,087 | 5,630 | 5,761 | 6,018 | 5,866 | 6,020 | 6,217 | 6,143 | 6,195 | 6,427 | 6,566 | 6,752 | 6,954 | 6,706 | 6,790 | 6,890 | 6,938 | 3,903 | 3,868 | 3,854 | 3,831 | 3,855 | 3,759 | 3,762 | 3,701 | 3,670 | 3,581 | 3,590 | 3,536 | 3,529 | 3,467 | 3,443 | 3,422 | 3,429 | 3,383 | 3,373 | -170 | 3,365 |
Totaal activa
| 7,291 | 7,286 | 7,542 | 8,520 | 8,963 | 8,850 | 9,034 | 9,527 | 9,660 | 8,847 | 9,015 | 8,916 | 8,974 | 8,615 | 9,375 | 9,479 | 9,872 | 10,083 | 10,242 | 10,700 | 10,618 | 10,890 | 7,662 | 7,437 | 7,566 | 7,309 | 7,695 | 7,115 | 7,262 | 6,658 | 6,673 | 6,258 | 6,246 | 5,792 | 5,839 | 5,504 | 5,566 | 5,486 | 5,333 | 5,030 | 4,923 | 0 | 4,834 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 875 | 1,116 | 879 | 1,114 | 1,310 | 1,037 | 1,352 | 1,505 | 1,030 | 784 | 820 | 727 | 798 | 520 | 693 | 762 | 813 | 693 | 1,110 | 1,003 | 874 | 973 | 1,000 | 763 | 705 | 684 | 975 | 729 | 627 | 617 | 639 | 640 | 619 | 483 | 578 | 451 | 433 | 619 | 455 | 458 | 440 | 0 | 415 |
Kortlopende schulden
| 1,008 | 1,594 | 1,591 | 1,600 | 1,614 | 1,299 | 1,668 | 1,579 | 1,723 | 1,315 | 962 | 782 | 735 | 578 | 1,011 | 605 | 1,031 | 1,411 | 1,442 | 1,527 | 1,637 | 1,808 | 994 | 1,138 | 1,082 | 797 | 916 | 918 | 1,099 | 710 | 563 | 414 | 300 | 87 | 8 | 15 | 100 | 0 | 6 | 0 | 118 | 0 | 138 |
Belastingschulden
| 71 | 32 | 28 | 1 | 0 | 9 | 9 | 0 | 63 | 66 | 102 | 16 | 8 | 17 | 16 | 0 | 0 | 0 | 0 | -45 | -45 | 17 | 53 | -4 | 24 | 132 | 143 | 16 | 6 | 63 | 123 | 126 | 127 | 186 | 193 | 29 | 29 | 52 | 75 | 0 | 23 | 0 | 0 |
Uitgestelde opbrengsten
| 71 | 32 | 28 | 271 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 353 | 289 | 821 | 407 | 450 | 328 | 0 | 281 | 294 | 238 | 53 | 287 | 333 | 375 | 827 | 287 | 246 | 213 | 378 | 345 | 323 | 318 | 421 | 184 | 216 | 0 | 260 | 0 | 137 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,299 | 730 | 918 | 411 | 439 | 915 | 885 | 665 | 843 | 847 | 1,070 | 500 | 444 | 604 | -1 | 489 | 451 | 477 | 660 | 442 | 425 | 511 | 784 | 396 | 682 | 450 | -1 | 298 | 571 | 351 | 383 | 271 | 534 | 315 | 288 | 234 | 499 | 463 | 245 | 289 | 170 | 0 | 361 |
Totaal kortlopende verplichtingen
| 3,253 | 3,472 | 3,416 | 3,396 | 3,795 | 3,251 | 3,905 | 3,749 | 3,596 | 2,946 | 2,852 | 2,333 | 2,330 | 1,991 | 2,524 | 2,263 | 2,745 | 2,909 | 3,212 | 3,253 | 3,230 | 3,530 | 2,831 | 2,584 | 2,802 | 2,306 | 2,717 | 2,232 | 2,543 | 1,891 | 1,963 | 1,670 | 1,776 | 1,203 | 1,295 | 884 | 1,248 | 1,082 | 966 | 747 | 865 | 0 | 914 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 219 | 218 | 276 | 1,792 | 2,165 | 2,268 | 2,062 | 2,252 | 2,432 | 2,302 | 2,410 | 2,495 | 2,415 | 2,492 | 2,663 | 2,772 | 2,886 | 3,406 | 3,195 | 3,520 | 3,587 | 3,554 | 1,081 | 1,042 | 1,048 | 1,068 | 1,090 | 1,159 | 1,174 | 1,110 | 1,051 | 1,054 | 1,090 | 1,102 | 1,115 | 1,201 | 1,104 | 1,103 | 1,097 | 2,898 | 2,743 | 0 | 2,707 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -3 | -10 | -9 | 0 | 1 | -86 | -56 | 0 | 0 | 0 | 0 | -1 | 0 | -190 | -163 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 8 | 3 | 3 | 10 | 9 | 9 | 9 | 86 | 56 | 52 | 41 | 108 | 70 | 58 | 42 | 114 | 86 | 52 | 51 | 128 | 98 | 71 | 61 | 158 | 100 | 56 | 52 | 0 | 66 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,392 | 1,488 | 1,528 | 0 | 0 | 76 | 2 | 0 | 0 | 0 | 0 | 1 | 8 | -1 | 3 | 10 | 9 | 1 | -1 | 86 | 56 | 1 | -1 | -1 | -2 | 1 | 1 | 190 | 163 | 1 | 1 | 1 | 98 | 1 | 2 | 1 | 100 | -1 | -1 | 84 | -1 | 0 | 40 |
Totaal niet-vlottende verplichtingen
| 1,611 | 1,706 | 1,804 | 1,792 | 2,165 | 2,344 | 2,064 | 2,252 | 2,432 | 2,302 | 2,410 | 2,541 | 2,423 | 2,494 | 2,666 | 2,782 | 2,895 | 3,416 | 3,204 | 3,606 | 3,643 | 3,607 | 1,121 | 1,149 | 1,116 | 1,126 | 1,133 | 1,273 | 1,260 | 1,163 | 1,103 | 1,183 | 1,188 | 1,174 | 1,178 | 1,360 | 1,204 | 1,158 | 1,148 | 2,982 | 2,808 | 0 | 2,747 |
Totaal passiva
| 4,864 | 5,178 | 5,220 | 5,188 | 5,960 | 5,595 | 5,969 | 6,001 | 6,028 | 5,248 | 5,262 | 4,874 | 4,753 | 4,485 | 5,190 | 5,045 | 5,640 | 6,325 | 6,416 | 6,859 | 6,873 | 7,137 | 3,952 | 3,733 | 3,918 | 3,432 | 3,850 | 3,505 | 3,803 | 3,054 | 3,066 | 2,853 | 2,964 | 2,377 | 2,473 | 2,244 | 2,452 | 2,240 | 2,114 | 3,729 | 3,673 | 0 | 3,661 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 651 | 4 | 40 | 0 | 16 | 13 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 985 | 665 | 665 | 4,027 | 155 | 155 | 101 | 102 | 101 | 101 | 101 | 102 | 102 | 101 | 102 | 101 | 101 | 69 | 66 | 2,958 | 2,796 | 56 | 56 | 55 | 2,861 | 2,910 | 55 | 28 | 28 | 38 | 38 | 55.4 | 55.4 | 55.4 | 48 | 55.4 | 55.4 | 55.4 | 55 | 109.5 | 1,096 | 0 | 109 |
Ingehouden winsten
| -2,156 | -1,877 | -1,642 | -647 | -488 | -197 | 61 | 506 | 466 | 437 | 583 | 580 | 521 | 367 | 403 | 523 | 369 | 252 | 284 | 864 | 931 | 885 | 904 | 857 | 752 | 934 | 954 | 720 | 576 | 711 | 719 | 515 | 392 | 527 | 479 | 375 | 230 | 364 | 329 | 200 | 154 | 0 | 77 |
Overige gereserveerde algehele resultaten
| 27 | 21 | -30 | -4 | -4 | -40 | -6 | -16 | -13 | -16 | -11 | 52 | -1,342 | -1,202 | 14 | -972 | -624 | 49 | -1,330 | -427 | -321 | -124 | -695 | 5 | 4 | 5 | -567 | 5 | 0 | 4 | -418 | 7 | 9 | 1 | -293 | 0 | 1 | 1 | -210 | 5 | 6 | 1,173 | 1 |
Overige totale aandeelhoudersvermogen
| 3,630 | 3,355 | 3,399 | -695 | 3,333 | 3,296 | 2,899 | 2,891 | 3,039 | 3,036 | 3,050 | 3,278 | 4,910 | 4,839 | 3,640 | 4,757 | 4,386 | 3,388 | 4,806 | 446 | 339 | 2,936 | 3,445 | 2,787 | 31 | 28 | 3,403 | 2,857 | 2,855 | 2,851 | 3,268 | 2,827.6 | 2,825.6 | 2,831.6 | 3,132 | 2,829.6 | 2,827.6 | 2,825.6 | 3,045 | 986.5 | -6 | 0 | 986 |
Totaal eigen vermogen van aandeelhouders
| 2,486 | 2,164 | 2,392 | 3,332 | 3,000 | 3,254 | 3,055 | 3,499 | 3,606 | 3,574 | 3,723 | 4,012 | 4,191 | 4,105 | 4,159 | 4,409 | 4,232 | 3,758 | 3,826 | 3,841 | 3,745 | 3,753 | 3,710 | 3,704 | 3,648 | 3,877 | 3,845 | 3,610 | 3,459 | 3,604 | 3,607 | 3,405 | 3,282 | 3,415 | 3,366 | 3,260 | 3,114 | 3,246 | 3,219 | 1,301 | 1,250 | 1,173 | 1,173 |
Totaal eigen vermogen
| 2,427 | 2,108 | 2,339 | 3,331 | 3,003 | 3,255 | 3,065 | 3,526 | 3,632 | 3,599 | 3,753 | 4,042 | 4,221 | 4,130 | 4,185 | 4,434 | 4,232 | 3,758 | 3,826 | 3,841 | 3,745 | 3,753 | 3,710 | 3,704 | 3,648 | 3,877 | 3,845 | 3,610 | 3,459 | 3,604 | 3,607 | 3,405 | 3,282 | 3,415 | 3,366 | 3,260 | 3,114 | 3,246 | 3,219 | 1,301 | 1,250 | 1,173 | 1,173 |
Totaal passiva en aandeelhoudersvermogen
| 7,291 | 7,286 | 7,542 | 8,520 | 8,963 | 8,850 | 9,034 | 9,527 | 9,660 | 8,847 | 9,015 | 8,916 | 8,974 | 8,615 | 9,375 | 9,479 | 9,872 | 10,083 | 10,242 | 10,700 | 10,618 | 10,890 | 7,662 | 7,437 | 7,566 | 7,309 | 7,695 | 7,115 | 7,262 | 6,658 | 6,673 | 6,258 | 6,246 | 5,792 | 5,839 | 5,504 | 5,566 | 5,486 | 5,333 | 5,030 | 4,923 | 1,173 | 4,834 |