XXL ASA (XXL.OL) - Quarterly Balance Statement

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XXL.OL
Financials

0.897 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

XXL ASA

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