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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -283 | -207 | -1,017 | -189 | -310 | -286 | -440 | 61 | 23 | -175 | 5 | 104 | 175 | -38 | 131 | 188 | 139 | -268 | -460 | 42 | 58 | 38 | 55 | 131 | 120 | -12 | 278 | 190 | 168 | -10 | 240 | 158 | 183 | 61 | 185 | 190 | 186 | 44 | 160 | 82 | 108 | -10 | 63 | 41 | 37 | 10.5 |
Afschrijvingen & Amortisatie
| 191 | 200 | 178 | 190 | 192 | 194 | 142 | 148 | 211 | 202 | 225 | 205 | 190 | 190 | 194 | 199 | 182 | 179 | 167 | 177 | 175 | 173 | 51 | 47 | 46 | 45 | 47 | 39 | 38 | 35 | 40 | 33 | 28 | 26 | 25 | 23 | 22 | 21 | 21 | 18 | 18 | 17 | 16 | 11 | 13.5 | 13.5 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 4,730 | 0 | 0 | 0 | 5,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,276 | 0 | 0 | 0 | -7,572 | 0 | 0 | 0 | 15,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 52 | -4 | 254 | -254 | 378 | -60 | 103 | 345 | -172 | 259 | -546 | -102 | -67 | 123 | -346 | 109 | 321 | 224 | 633 | 27 | 14 | -104 | 52 | 109 | -166 | -31 | -110 | 74 | -205 | -124 | -155 | -132 | -140 | -128 | 21 | -87 | -236 | -7 | 66 | -91 | -81 | -114 | -71 | -70 | -21 | -21 |
Vorderingen
| -7 | 57 | -21 | -17 | -51 | 45 | 109 | -54 | -49 | 331 | -315 | -11 | -72 | 80 | -31 | 37 | -64 | 39 | 79 | -41 | -1 | 82 | -40 | 23 | -49 | 87 | -77 | -73 | -10 | 72 | 12 | -90 | 6 | 87 | -60 | -19 | 10 | 59 | -13 | 37 | -11 | 61 | -137 | 26 | 83 | 83 |
Voorraden
| 81 | -109 | 239 | 107 | 131 | 75 | 283 | -76 | -369 | -212 | -100 | -68 | -259 | 42 | -105 | 116 | 236 | 542 | 589 | -52 | 114 | -311 | 2 | 27 | -146 | 28 | -179 | -24 | -172 | -79 | -269 | -168 | -289 | -50 | -179 | -84 | -56 | -212 | 2 | -85 | -109 | -132 | -161 | -19 | -57.5 | -57.5 |
Crediteuren
| -241 | 208 | -238 | -220 | 298 | -180 | -289 | 475 | 246 | 140 | -131 | -23 | 264 | 1 | 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 |
Overig Werkkapitaal
| -22 | -160 | 274 | -124 | -108 | 28 | 195 | -37 | 109 | 471 | -446 | -34 | 192 | 81 | -241 | -7 | 85 | -318 | 44 | 79 | -100 | 207 | 50 | 82 | -20 | -59 | 69 | 98 | -33 | -45 | 114 | 36 | 149 | -78 | 200 | -3 | -180 | 205 | 64 | -6 | 28 | 18 | 227 | -77 | -46.5 | -46.5 |
Overige Niet-Contante Posten
| -134 | 261 | 1,168 | 18 | -67 | 95 | 321 | -62 | 49 | -333 | 499 | -4 | -9 | -45 | 287 | -6 | 109 | 10 | 137 | 56 | 16 | -210 | 170 | -31 | -159 | 33 | 170 | 7 | -52 | -54 | -121 | 3 | -48 | 3 | -20 | 11 | -16 | -11 | -10 | 46 | 50 | 45 | 145 | 167 | 23 | 49.5 |
Kasstroom uit Operationele Activiteiten
| -174 | 6 | 207 | -235 | 193 | -57 | 126 | 492 | 111 | -47 | 183 | 203 | 289 | 230 | 266 | 490 | 751 | 145 | 477 | 302 | 263 | -103 | 328 | 256 | -159 | 35 | 385 | 310 | -51 | -153 | 4 | 59 | 23 | -38 | 211 | 137 | -44 | 47 | 237 | 55 | 95 | -62 | 153 | 149 | 52.5 | 52.5 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -22 | -19 | -39 | -46 | -13 | -31 | -20 | -20 | -50 | -42 | -77 | -59 | -77 | -48 | -71 | -27 | -36 | -47 | -62 | -23 | -51 | -27 | -50 | -57 | -83 | -53 | -123 | -44 | -79 | -59 | -79 | -24 | -91 | -44 | -70 | -32 | -42 | -17 | -59 | -39 | -26 | -23 | -77 | -22 | -26.5 | -26.5 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 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 |
Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -6 | -42 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | -1 | -14 | 10 | 0 | -25 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 9 | 0 | -10 | 0 | -1 | 1 | 0 | -8 | 10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -22 | -19 | -39 | -46 | -13 | -31 | -27 | -20 | -50 | -42 | -77 | -59 | -77 | -48 | -71 | -27 | -14 | -47 | -63 | -37 | -41 | -27 | -50 | -57 | -83 | -53 | -123 | -44 | -79 | -59 | -70 | -24 | -101 | -44 | -71 | -31 | -42 | -25 | -49 | -44 | -26 | -23 | -77 | -22 | -26.5 | -26.5 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -137 | -66 | -343 | -229 | -46 | -500 | -89 | -150 | -353 | -388 | -209 | -48 | -85 | -355 | -1,210 | -608 | -869 | -261 | -527 | -345 | -482 | -160 | -146 | -1 | -29 | -194 | -275 | -200 | -196 | -147 | -135 | -114 | -87 | -69 | -787 | 0 | -100 | 0 | -1,794 | 0 | -68 | 0 | -32 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 547 | 0 | 0 | 500 | 1 | 500 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 385 | 95 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -2 | 0 | 0 | -77 | 0 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | -145 | 0 | 0 | -239 | -244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -278 | 0 | 0 | 0 | -277 | 0 | 0 | 0 | -277 | 0 | 0 | 0 | -277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 520 | -39 | 36 | -215 | 117 | -232 | 185 | -185 | 172 | 203 | 30 | -163 | -136 | -531 | 1,532 | -627 | -888 | -282 | -162 | -272 | -321 | 153 | -148 | 34 | 395 | -6 | -43 | 14 | 586 | 140 | 121 | 141 | 281 | 64 | 681 | -18 | 98 | -15 | -16 | -5 | -23 | -19 | -20 | -26 | -31 | -31 |
Kasstroom uit Financieringsactiviteiten
| 383 | -249 | -155 | 56 | 72 | -232 | -60 | -480 | 172 | 203 | -209 | -407 | -136 | -531 | 204 | -609 | -503 | -187 | -162 | -195 | -321 | 153 | -200 | -293 | 316 | -159 | -43 | -463 | 379 | 140 | 121 | -136 | 194 | 64 | -106 | -295 | 98 | -15 | -16 | -5 | -91 | -19 | -52 | -26 | -31 | -31 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 4 | -2 | 13 | 11 | 32 | 33 | -1 | 1 | 11 | -10 | -13 | -3 | -1 | -1 | -6 | -30 | 5 | 31 | 6 | -12 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | -3 | 3 | -1 | -7 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | -2 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 191 | -264 | 49 | -190 | 284 | -287 | 61 | -7 | 244 | 104 | -118 | -265 | 75 | -349 | 394 | -177 | 239 | -59 | 258 | 57 | -99 | 23 | 76 | -94 | 75 | -177 | 219 | -197 | 246 | -69 | 56 | -110 | 117 | -18 | 35 | -189 | 12 | 7 | 173 | 6 | -21 | -105 | 22 | 101 | -5 | -5 |
Kaspositie aan het Einde van de Periode
| 333 | 142 | 406 | 382 | 572 | 288 | 575 | 514 | 521 | 277 | 173 | 291 | 556 | 481 | 830 | 436 | 613 | 374 | 433 | 175 | 118 | 217 | 194 | 118 | 212 | 137 | 314 | 95 | 292 | 46 | 115 | 59 | 186 | 69 | 87 | 52 | 241 | 229 | 222 | 49 | 44 | 65 | 170 | 148 | -5 | -5 |