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XXL ASA (XXL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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0.7100+0.0100 (+1.42%)
As of 11:23AM 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
31/12/2019
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
1,000
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
9,000
Other long-term liabilities
-
2,000
1,000
-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
-