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XXL ASA (XXL.OL) Stock Balance Sheet

OSL:XXL - Euronext Oslo - NO0013293142 - Common Stock - Currency: NOK

9.98  +0.03 (+0.3%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
XXL.OL Cash ChartXXL.OL Cash over time chart
N/A8.00M7.00M10.00M17.00M
Cash Equivalents
XXL.OL Cash Equivalents ChartXXL.OL Cash Equivalents over time chart
333.00M398.00M545.00M163.00M813.00M
Receivables
XXL.OL Receivables ChartXXL.OL Receivables over time chart
271.00M295.00M239.00M570.00M264.00M
Inventories
XXL.OL Inventories ChartXXL.OL Inventories over time chart
1.80B1.78B2.33B2.22B1.83B
Other Current Assets
XXL.OL Other Current Assets ChartXXL.OL Other Current Assets over time chart
-1.00M26.00M21.00M31.00M20.00M
Total Current Assets
XXL.OL Total Current Assets ChartXXL.OL Total Current Assets over time chart
2.41B2.50B3.14B2.99B2.95B
 
Non-Current Assets
PPE Net
XXL.OL PPE Net ChartXXL.OL PPE Net over time chart
2.13B2.29B2.46B2.95B3.41B
Investments And Advances
XXL.OL Investments And Advances ChartXXL.OL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
XXL.OL Goodwill ChartXXL.OL Goodwill over time chart
2.22B2.22B2.74B2.74B2.74B
Intangibles
XXL.OL Intangibles ChartXXL.OL Intangibles over time chart
267.00M270.00M265.00M261.00M275.00M
Other Non-Current Assets
XXL.OL Other Non-Current Assets ChartXXL.OL Other Non-Current Assets over time chart
269.00M254.00M430.00M64.00M-1.00M
Total Non-Current Assets
XXL.OL Total Non-Current Assets ChartXXL.OL Total Non-Current Assets over time chart
4.88B5.04B5.89B6.02B6.43B
 
TOTAL ASSETS
XXL.OL TOTAL ASSETS ChartXXL.OL TOTAL ASSETS over time chart
7.29B7.54B9.03B9.02B9.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
XXL.OL Short Term Debt ChartXXL.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XXL.OL Current Portion Of LT Debt. ChartXXL.OL Current Portion Of LT Debt. over time chart
1.58B1.59B1.67B962.00M1.01B
Accrued Expenses
XXL.OL Accrued Expenses ChartXXL.OL Accrued Expenses over time chart
N/A560.00M494.00M600.00M574.00M
Accounts Payable
XXL.OL Accounts Payable ChartXXL.OL Accounts Payable over time chart
875.00M908.00M1.21B644.00M532.00M
Other Current Liabilities
XXL.OL Other Current Liabilities ChartXXL.OL Other Current Liabilities over time chart
799.00M369.00M369.00M646.00M407.00M
Total Current Liabilities
XXL.OL Total Current Liabilities ChartXXL.OL Total Current Liabilities over time chart
3.25B3.43B3.75B2.85B2.52B
 
Non-Current Liabilities
Long Term Debt
XXL.OL Long Term Debt ChartXXL.OL Long Term Debt over time chart
1.61B1.80B2.06B2.41B2.66B
Deferred Taxes/Income
XXL.OL Deferred Taxes/Income ChartXXL.OL Deferred Taxes/Income over time chart
N/AN/A0.000.003.00M
Other Non-Current Liabilities
XXL.OL Other Non-Current Liabilities ChartXXL.OL Other Non-Current Liabilities over time chart
0.000.00161.00M485.00M0.00
Total Non-Current Liabilities
XXL.OL Total Non-Current Liabilities ChartXXL.OL Total Non-Current Liabilities over time chart
1.55B1.75B2.23B2.44B2.69B
 
TOTAL LIABILITIES
XXL.OL TOTAL LIABILITIES ChartXXL.OL TOTAL LIABILITIES over time chart
4.80B5.18B5.98B5.29B5.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XXL.OL Retained Earnings ChartXXL.OL Retained Earnings over time chart
-2.16B-1.67B61.00M584.00M404.00M
Additional Paid In Capital
XXL.OL Additional Paid In Capital ChartXXL.OL Additional Paid In Capital over time chart
3.63B3.40B2.94B3.08B3.64B
Minority Interest
XXL.OL Minority Interest ChartXXL.OL Minority Interest over time chart
-59.00M-54.00M10.00M30.00M26.00M
Common Shares
XXL.OL Common Shares ChartXXL.OL Common Shares over time chart
986.00M665.00M101.00M101.00M102.00M
Other Shareholders' Equity
XXL.OL Other Shareholders' Equity ChartXXL.OL Other Shareholders' Equity over time chart
27.00M-30.00M-46.00M-47.00M13.00M
Shares Outstanding
XXL.OL Shares Outstanding ChartXXL.OL Shares Outstanding over time chart
355.09M346.69M8.16M8.23M611.37M
Tangible Book Value per Share
XXL.OL Tangible Book Value per Share ChartXXL.OL Tangible Book Value per Share over time chart
-0.01-0.375.7687.241.86
Total Shareholders' Equity
XXL.OL Total Shareholders' Equity ChartXXL.OL Total Shareholders' Equity over time chart
2.49B2.36B3.06B3.72B4.16B
 
TOTAL LIABILITIES AND EQUITY
XXL.OL TOTAL LIABILITIES AND EQUITY ChartXXL.OL TOTAL LIABILITIES AND EQUITY over time chart
7.29B7.54B9.03B9.02B9.38B
 
Statistics
Debt/Equity
XXL.OL Debt/Equity ChartXXL.OL Debt/Equity over time chart
0.650.760.670.650.64
Current Ratio
XXL.OL Current Ratio ChartXXL.OL Current Ratio over time chart
0.740.730.841.051.17
Return On Assets (ROA)
XXL.OL Return On Assets (ROA) ChartXXL.OL Return On Assets (ROA) over time chart
-23.56%-23.81%-5.78%2.09%1.28%
Return On Equity (ROE)
XXL.OL Return On Equity (ROE) ChartXXL.OL Return On Equity (ROE) over time chart
-69.11%-75.97%-17.08%5.05%2.89%
Return On Invested Capital (ROIC)
XXL.OL Return On Invested Capital (ROIC) ChartXXL.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/A7.68%4.09%
Return On Invested Capital Ex Cash (ROICexc)
XXL.OL Return On Invested Capital Ex Cash (ROICexc) ChartXXL.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A7.89%4.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XXL.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXXL.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A15.81%9.28%

All data in NOK , ROIC based on taxRate of 0.23

Charts

XXL.OL Balance Sheet Over Time ChartXXL.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XXL.OL Balance Sheet - Short Vs Long Term ChartXXL.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B