XXL ASA financials
XXL ASA
5967007LIEEXZXHCTC69 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 7.18B | NOK 7.96B |
| Operating expenses | NOK 8.55B | NOK 9.37B |
| Employee benefits expense | NOK 1.56B | NOK 1.66B |
| Depreciation & amortisation | NOK 775.0M | NOK 754.0M |
| Operating profit (EBIT) | -NOK 1.37B | -NOK 1.41B |
| Finance costs | NOK 183.0M | NOK 186.0M |
| Profit before tax | -NOK 1.55B | -NOK 1.59B |
| Income tax expense | NOK 164.0M | -NOK 5.0M |
| Profit for the year | -NOK 1.72B | -NOK 1.80B |
| — attributable to owners | -NOK 1.71B | -NOK 1.73B |
| — attributable to NCI | -NOK 12.0M | -NOK 65.0M |
| Total comprehensive income | -NOK 1.66B | -NOK 1.78B |
| Per share | ||
| Basic EPS | NOK -77.70 | NOK -218.18 |
| Diluted EPS | NOK -77.70 | NOK -218.18 |
| Free cash flow / share | NOK -5.39 | NOK 8.38 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 34.0M | NOK 198.0M |
| Income taxes paid | NOK 19.0M | NOK 0 |
| Net cash from investing activities | -NOK 85.0M | -NOK 129.0M |
| Purchase of PP&E (capex) | NOK 85.0M | NOK 129.0M |
| Net cash from financing activities | -NOK 116.0M | -NOK 285.0M |
| Proceeds from borrowings | NOK 317.0M | NOK 342.0M |
| Repayments of borrowings | NOK 275.0M | NOK 774.0M |
| Lease liability payments | NOK 563.0M | NOK 607.0M |
| Net change in cash | -NOK 235.0M | -NOK 216.0M |
| Balance sheet | ||
| Total assets | NOK 6.38B | NOK 7.54B |
| Non-current assets | NOK 4.08B | NOK 5.04B |
| Property, plant & equipment | NOK 417.0M | NOK 490.0M |
| Right-of-use assets | NOK 1.67B | NOK 1.80B |
| Intangible assets & goodwill | NOK 2.00B | NOK 2.75B |
| Current assets | NOK 2.30B | NOK 2.50B |
| Inventories | NOK 1.82B | NOK 1.78B |
| Trade & other receivables | NOK 313.0M | NOK 320.0M |
| Cash & equivalents | NOK 166.0M | NOK 406.0M |
| Total equity | NOK 1.20B | NOK 2.31B |
| — attributable to owners | NOK 1.27B | NOK 2.36B |
| Non-controlling interests | -NOK 66.0M | -NOK 54.0M |
| Non-current liabilities | NOK 2.42B | NOK 1.80B |
| Long-term borrowings | NOK 1.04B | NOK 276.0M |
| Lease liabilities (non-current) | NOK 1.38B | NOK 1.53B |
| Current liabilities | NOK 2.76B | NOK 3.43B |
| Short-term borrowings | NOK 322.0M | NOK 1.01B |
| Lease liabilities (current) | NOK 588.0M | NOK 585.0M |
| Derived metrics | ||
| Free cash flow | -NOK 119.0M | NOK 69.0M |
| Operating margin | -19.1% | -17.7% |
| Net margin | -23.9% | -22.6% |
| Return on equity | -143.0% | -77.7% |
| Cash conversion ratio | 0.02× | -0.11× |
| Capex coverage | -0.40× | 1.53× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -NOK 42.0M | NOK 552.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 7.0M | -NOK 44.0M |
| Adjustments For Depreciation and Amortisation Expense | NOK 775.0M | NOK 754.0M |
| Adjustments For Finance Costs | NOK 140.0M | NOK 165.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 670.0M | NOK 576.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 24.0M | -NOK 340.0M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK -77.70 | NOK -193.14 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | NOK 0 | NOK 23.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | NOK 0 | -NOK 33.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | NOK 0 | NOK 28.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 12.0M | -NOK 65.0M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 1.65B | -NOK 1.71B |
| Cost of Merchandise Sold | NOK 4.60B | NOK 5.45B |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 338.0M | NOK 342.0M |
| Current Tax Liabilities Current | NOK 9.0M | NOK 28.0M |
| Deferred Tax Assets | NOK 183.0M | NOK 253.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK -77.70 | NOK -193.14 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 5.0M | NOK 24.0M |
| Equity and Liabilities | NOK 6.38B | NOK 7.54B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 670.0M | NOK 576.0M |
| Increase Decrease Through Other Contributions By Owners | NOK 550.0M | NOK 1.02B |
| Increase Decrease Through Sharebased Payment Transactions | NOK 4.0M | NOK 3.0M |
| Intangible Assets Other Than Goodwill | NOK 264.0M | NOK 270.0M |
| Liabilities | NOK 5.18B | NOK 5.23B |
| Other Comprehensive Income | NOK 55.0M | NOK 17.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 55.0M | NOK 17.0M |
| Other Current Liabilities | NOK 620.0M | NOK 560.0M |
| Other Expense By Nature | NOK 945.0M | NOK 931.0M |
| Payments For Share Issue Costs | NOK 14.0M | NOK 35.0M |
| Proceeds From Issuing Shares | NOK 560.0M | NOK 1.00B |
| Profit Loss From Continuing Operations | -NOK 1.72B | -NOK 1.59B |
| Profit Loss From Discontinued Operations | NOK 0 | -NOK 206.0M |
| Trade and Other Current Payables To Trade Suppliers | NOK 885.0M | NOK 908.0M |
Every line item above is a fact tagged in XXL ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.