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XXL ASA (XXL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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0.7700+0.0060 (+0.78%)
As of 11:58AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
406,000
552,000
168,000
825,000
Total cash
406,000
552,000
168,000
825,000
Net receivables
99,000
136,000
160,000
164,000
Inventory
1,776,000
2,328,000
2,220,000
1,835,000
Other current assets
-
-
1,000
2,000
Total current assets
2,504,000
3,403,000
2,992,000
2,947,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,797,000
6,227,000
5,889,000
5,520,000
Accumulated depreciation
-4,504,000
-3,654,000
-2,937,000
-2,113,000
Net property, plant and equipment
2,293,000
2,455,000
2,952,000
3,407,000
Goodwill
2,222,000
2,744,000
2,744,000
2,744,000
Intangible assets
270,000
264,000
260,000
258,000
Other long-term assets
-
167,000
64,000
18,000
Total non-current assets
5,038,000
5,629,000
5,956,000
6,409,000
Total assets
7,542,000
9,034,000
9,015,000
9,375,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,006,000
1,135,000
395,000
418,000
Accounts payable
1,031,000
1,352,000
820,000
693,000
Other current liabilities
-
-
-
-1,000
Total current liabilities
3,428,000
3,905,000
2,852,000
2,525,000
Non-current liabilities
Long-term debt
276,000
494,000
485,000
483,000
Deferred tax liabilities
-
-
0
3,000
Other long-term liabilities
-
2,000
1,000
-1,000
Total non-current liabilities
1,804,000
2,064,000
2,411,000
2,665,000
Total liabilities
5,232,000
5,969,000
5,263,000
5,190,000
Stockholders' equity
Common stock
665,000
101,000
101,000
102,000
Total stockholders' equity
2,364,000
3,055,000
3,722,000
4,159,000
Total liabilities and stockholders' equity
7,542,000
9,034,000
9,015,000
9,375,000