XXL ASA
OSE:XXL.OL
0.897 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 406 | 552 | 168 | 825 | 433 | 194 | 313 | 87 | 65 | 208 | 169.792 | 56.932 | 128.272 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.64 |
| Cash and Short Term Investments
| 406 | 552 | 168 | 825 | 433 | 194 | 313 | 87 | 65 | 208 | 169.792 | 56.932 | 128.272 |
| Net Receivables
| 320 | 239 | 605 | 287 | 248 | 354 | 373 | 305 | 318 | 297 | 226.671 | 0 | 0 |
| Inventory
| 1,776 | 2,328 | 2,220 | 1,835 | 2,843 | 3,211 | 3,152 | 2,610 | 1,928 | 1,397 | 1,072.808 | 778.246 | 632.794 |
| Other Current Assets
| 1 | 21 | 1 | 2 | 12 | 1 | 2 | 1 | -1 | 2 | -0.001 | 237.14 | 185.062 |
| Total Current Assets
| 2,503 | 3,404 | 2,994 | 2,949 | 3,536 | 3,760 | 3,840 | 3,003 | 2,310 | 1,904 | 1,469.27 | 1,072.318 | 946.128 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,294 | 2,455 | 2,952 | 3,407 | 3,682 | 908 | 858 | 681 | 569 | 473 | 825.927 | 650.376 | 457.302 |
| Goodwill
| 2,222 | 2,744 | 2,744 | 2,744 | 2,744 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,733.969 | 2,733.969 | 2,733.969 |
| Intangible Assets
| 270 | 264 | 260 | 258 | 253 | 250 | 253 | 253 | 225 | 222 | 213.869 | 199.801 | 210.517 |
| Goodwill and Intangible Assets
| 2,492 | 3,008 | 3,004 | 3,002 | 2,997 | 2,984 | 2,987 | 2,987 | 2,959 | 2,956 | 2,947.838 | 2,933.77 | 2,944.486 |
| Long Term Investments
| -253 | -166 | -64 | -18 | -73 | 9 | 4 | 2 | 0 | 0 | 0 | 0 | 5.67 |
| Tax Assets
| 253 | 166 | 64 | 18 | 27 | -9 | 6 | -2 | 0 | 0 | 0 | 0 | 1.676 |
| Other Non-Current Assets
| 253 | 167 | 64 | 18 | 73 | 11 | 0 | 2 | 1 | 0 | -408.934 | -319.936 | -228.651 |
| Total Non-Current Assets
| 5,039 | 5,630 | 6,020 | 6,427 | 6,706 | 3,903 | 3,855 | 3,670 | 3,529 | 3,429 | 3,364.831 | 3,264.21 | 3,180.483 |
| Total Assets
| 7,542 | 9,034 | 9,015 | 9,375 | 10,242 | 7,662 | 7,695 | 6,673 | 5,839 | 5,333 | 4,834.102 | 4,336.528 | 4,126.612 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 879 | 1,352 | 820 | 693 | 1,110 | 1,000 | 975 | 639 | 578 | 455 | 414.784 | 267.839 | 297.604 |
| Short Term Debt
| 1,591 | 1,668 | 962 | 1,011 | 1,442 | 994 | 916 | 563 | 8 | 6 | 138.794 | 71.667 | 55 |
| Tax Payables
| 28 | 9 | 102 | 16 | 0 | 53 | 143 | 123 | 193 | 75 | 47.787 | 25.283 | 17.489 |
| Deferred Revenue
| 28 | 0 | 0 | 821 | 0 | 53 | 827 | 378 | 421 | 260 | 172.237 | 131.681 | 108.585 |
| Other Current Liabilities
| 918 | 885 | 1,070 | -1 | 660 | 784 | -1 | 383 | 288 | 245 | 187.515 | 146.062 | 126.13 |
| Total Current Liabilities
| 3,416 | 3,905 | 2,852 | 2,524 | 3,212 | 2,831 | 2,717 | 1,963 | 1,295 | 966 | 913.33 | 617.249 | 587.319 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 276 | 2,062 | 2,410 | 2,663 | 3,195 | 1,081 | 1,090 | 1,051 | 1,115 | 1,097 | 2,706.507 | 2,634.415 | 2,511.198 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -3 | -8 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3 | 9 | 41 | 42 | 51 | 61 | 52 | 40.784 | 37.364 | 39.911 |
| Other Non-Current Liabilities
| 1,528 | 2 | 0 | 3 | 8 | -1 | 1 | 1 | 2 | -1 | 40 | -0.001 | 0 |
| Total Non-Current Liabilities
| 1,804 | 2,064 | 2,410 | 2,666 | 3,204 | 1,121 | 1,133 | 1,103 | 1,178 | 1,148 | 2,747.291 | 2,671.778 | 2,551.109 |
| Total Liabilities
| 5,220 | 5,969 | 5,262 | 5,190 | 6,416 | 3,952 | 3,850 | 3,066 | 2,473 | 2,114 | 3,660.621 | 3,289.027 | 3,138.428 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 665 | 101 | 101 | 102 | 66 | 56 | 55 | 38 | 48 | 55 | 109.445 | 109.445 | 109.445 |
| Retained Earnings
| -1,642 | 61 | 583 | 404 | 284 | 904 | 954 | 719 | 479 | 329 | 77 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -30 | -6 | -10 | 44 | 20 | -695 | -567 | -418 | -293 | -210 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 3,399 | 2,899 | 3,049 | 3,609 | 3,456 | 3,445 | 3,403 | 3,268 | 3,132 | 3,045 | 986.036 | 938.056 | 878.739 |
| Total Shareholders Equity
| 2,392 | 3,055 | 3,723 | 4,159 | 3,826 | 3,710 | 3,845 | 3,607 | 3,366 | 3,219 | 1,173.481 | 1,047.501 | 988.184 |
| Total Equity
| 2,339 | 3,065 | 3,753 | 4,185 | 3,826 | 3,710 | 3,845 | 3,607 | 3,366 | 3,219 | 1,173.481 | 1,047.501 | 988.184 |
| Total Liabilities & Shareholders Equity
| 7,542 | 9,034 | 9,015 | 9,375 | 10,242 | 7,662 | 7,695 | 6,673 | 5,839 | 5,333 | 4,834.102 | 4,336.528 | 4,126.612 |