XXL ASA (XXLLY)

PNK: XXLLY · Real-Time Price · USD

739.00

731.60 (9886.49%)

At close: May 01, 2025, 8:00 PM

XXL ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	194M	166M	137M	333M	142M	406M	357M	539M	255M	552M	464M	516M	272M	168M	291M	556M	481M	825M	436M	613M	374M	433M	175M	118M	217M	194M	118M	212M	137M	313M	95M	292M	46M	87M	59M	186M	69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-254M	-253M	-57M	-168M	n/a	-166M	n/a	n/a	n/a	-64M	n/a	n/a	-14M	-18M	n/a	n/a	n/a	-1M	n/a	n/a	12M	9M	3M	2M	4M	4M	2M	2M	2M	2M	n/a	n/a	n/a
Other Long-Term Assets	n/a	-17M	n/a	268M	254M	253M	57M	168M	120M	167M	-1M	-1M	1M	64M	-1M	2M	14M	18M	n/a	2M	-1M	1M	-1M	-2M	12M	11M	2M	4M	5M	n/a	4M	2M	1M	2M	1M	1M	n/a
Receivables	228M	n/a	n/a	271M	280M	320M	283M	250M	223M	136M	373M	319M	n/a	161M	285M	220M	197M	166M	372M	282M	n/a	153M	312M	267M	273M	258M	304M	328M	282M	180M	n/a	282M	206M	186M	288M	203M	209M
Inventory	1.95B	1.82B	1.76B	1.8B	1.89B	1.78B	2.02B	2.12B	2.17B	2.33B	2.88B	2.8B	2.44B	2.22B	2.12B	2.06B	1.74B	1.83B	2.1B	2.23B	2.52B	2.84B	3.42B	3.34B	3.46B	3.21B	3.15B	3.17B	3.06B	3.15B	2.93B	2.92B	2.7B	2.61B	2.33B	2.27B	1.98B
Other Current Assets	n/a	n/a	320M	n/a	n/a	297M	57M	168M	111M	366M	n/a	n/a	275M	409M	n/a	n/a	n/a	98M	n/a	n/a	231M	95M	n/a	n/a	n/a	87M	n/a	n/a	n/a	180M	336M	n/a	n/a	89M	n/a	n/a	n/a
Total Current Assets	2.38B	2.3B	2.21B	2.41B	2.31B	2.5B	2.71B	3.08B	2.76B	3.4B	3.77B	3.64B	2.98B	2.99B	2.7B	2.83B	2.42B	2.95B	2.91B	3.12B	3.13B	3.54B	3.91B	3.73B	3.95B	3.76B	3.57B	3.71B	3.48B	3.84B	3.36B	3.5B	2.96B	3B	2.68B	2.66B	2.26B
Property-Plant & Equipment	2.44B	2.08B	2.1B	2.13B	2.23B	2.29B	2.45B	2.58B	2.74B	2.46B	2.73B	2.91B	2.77B	2.95B	3.2B	3.13B	3.18B	3.41B	3.55B	3.7B	3.89B	3.68B	3.8B	3.9B	3.94B	908M	883M	867M	841M	858M	769M	771M	710M	681M	599M	613M	571M
Goodwill & Intangibles	1.82B	1.82B	2.49B	2.49B	2.49B	2.49B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	3B	3B	3B	3B	3B	3B	3.02B	3B	3B	3B	3B	2.99B	2.98B	2.98B	2.98B	2.98B	2.98B	2.99B	2.99B	2.99B	2.99B	2.99B	2.98B	2.98B	2.96B
Total Long-Term Assets	4.44B	4.07B	4.86B	4.88B	4.98B	5.04B	5.81B	5.88B	6.09B	5.63B	5.76B	6.02B	5.87B	6.02B	6.22B	6.14B	6.2B	6.43B	6.57B	6.75B	6.95B	6.71B	6.79B	6.89B	6.94B	3.9B	3.87B	3.85B	3.83B	3.85B	3.76B	3.76B	3.7B	3.67B	3.58B	3.59B	3.54B
Total Assets	6.82B	6.38B	7.08B	7.29B	7.29B	7.54B	8.52B	8.96B	8.85B	9.03B	9.53B	9.66B	8.85B	9.02B	8.92B	8.97B	8.62B	9.38B	9.48B	9.87B	10.08B	10.24B	10.7B	10.62B	10.89B	7.66B	7.44B	7.57B	7.31B	7.7B	7.12B	7.26B	6.66B	6.67B	6.26B	6.25B	5.79B
Account Payables	1.05B	885M	1.02B	875M	1.12B	1.03B	1.11B	1.31B	1.04B	1.35B	1.5B	1.03B	784M	820M	727M	798M	520M	63M	762M	813M	693M	497M	1B	874M	973M	861M	763M	705M	684M	373M	729M	627M	617M	261M	640M	619M	483M
Deferred Revenue	n/a	n/a	n/a	n/a	229M	28M	271M	432M	380M	n/a	264M	377M	288M	n/a	324M	353M	289M	821M	407M	450M	328M	n/a	281M	294M	238M	n/a	287M	333M	375M	827M	287M	246M	213M	378M	345M	323M	318M
Short-Term Debt	127M	322M	137M	1.01B	995M	1.01B	1.01B	1.01B	695M	1.14B	1.01B	1.14B	770M	440M	200M	151M	n/a	480M	n/a	426M	808M	987M	982M	1.1B	1.29B	994M	1.14B	1.08B	797M	900M	918M	1.1B	710M	549M	414M	300M	87M
Other Current Liabilities	588M	620M	487M	539M	565M	424M	189M	439M	535M	517M	401M	529M	625M	278M	516M	452M	621M	177M	489M	451M	477M	130M	397M	380M	528M	279M	392M	706M	582M	362M	314M	577M	414M	-93M	397M	661M	501M
Total Current Liabilities	2.58B	2.76B	2.5B	3.25B	3.47B	3.42B	3.4B	3.79B	3.25B	3.9B	3.75B	3.6B	2.95B	2.85B	2.33B	2.33B	1.99B	2.52B	2.26B	2.75B	2.91B	3.21B	3.25B	3.23B	3.53B	2.83B	2.58B	2.8B	2.31B	2.72B	2.23B	2.54B	1.89B	1.96B	1.67B	1.78B	1.2B
Long-Term Debt	1.04B	1.04B	1.03B	219M	218M	276M	229M	483M	481M	494M	491M	489M	487M	485M	484M	489M	486M	483M	481M	482M	873M	767M	1.07B	1.05B	1.05B	1.08B	1.04B	1.05B	1.07B	1.09B	1.16B	1.17B	1.05B	1.04B	1.05B	1.09B	1.1B
Other Long-Term Liabilities	-1M	n/a	n/a	1M	-1M	n/a	n/a	n/a	76M	1M	n/a	n/a	n/a	n/a	45M	7M	2M	2M	10M	n/a	10M	7M	85M	n/a	53M	39M	-1M	-2M	n/a	43M	114M	86M	108M	51M	128M	n/a	72M
Total Long-Term Liabilities	2.77B	2.42B	2.41B	1.61B	1.71B	1.8B	1.79B	2.17B	2.34B	2.06B	2.25B	2.43B	2.3B	2.41B	2.54B	2.42B	2.49B	2.67B	2.78B	2.9B	3.42B	3.2B	3.61B	3.64B	3.61B	1.12B	1.15B	1.12B	1.13B	1.13B	1.27B	1.26B	1.16B	1.1B	1.18B	1.19B	1.17B
Total Liabilities	5.35B	5.18B	4.92B	4.86B	5.18B	5.22B	5.19B	5.96B	5.59B	5.97B	6B	6.03B	5.25B	5.26B	4.87B	4.75B	4.49B	5.19B	5.04B	5.64B	6.33B	6.42B	6.86B	6.87B	7.14B	3.95B	3.73B	3.92B	3.43B	3.85B	3.5B	3.8B	3.05B	3.07B	2.85B	2.96B	2.38B
Total Debt	3.5B	3.33B	3.13B	3.19B	3.3B	3.4B	3.39B	3.78B	3.57B	3.73B	3.83B	4.16B	3.62B	3.37B	3.28B	3.15B	3.07B	3.67B	3.38B	3.92B	4.82B	4.64B	5.05B	5.22B	5.36B	2.08B	2.18B	2.13B	1.86B	2.01B	2.08B	2.27B	1.82B	1.61B	1.47B	1.39B	1.19B
Common Stock	9M	986M	985M	985M	665M	665M	4.03B	155M	155M	101M	102M	101M	101M	101M	102M	102M	101M	102M	101M	101M	69M	66M	2.96B	2.8B	56M	56M	55M	2.86B	2.91B	55M	28M	28M	38M	38M	55.4M	55.4M	55.4M
Retained Earnings	-3.68B	-3.38B	-2.42B	-2.16B	-1.88B	-1.64B	-647M	-488M	-197M	61M	506M	466M	437M	583M	580M	521M	367M	403M	523M	369M	252M	284M	864M	931M	885M	904M	857M	752M	934M	954M	720M	576M	711M	719M	515M	392M	527M
Comprehensive Income	n/a	n/a	n/a	27M	21M	-30M	-4M	-4M	-40M	-6M	-16M	-13M	-16M	-11M	52M	36M	3.71B	14M	44M	20M	49M	-9M	19M	18M	75M	16M	5M	4M	5M	8M	5M	n/a	4M	3M	7M	9M	1M
Shareholders Equity	1.53B	1.27B	2.22B	2.49B	2.17B	2.39B	3.33B	3B	3.25B	3.06B	3.5B	3.61B	3.57B	3.72B	4.01B	4.19B	4.11B	4.16B	4.41B	4.23B	3.76B	3.83B	3.84B	3.75B	3.75B	3.71B	3.7B	3.65B	3.88B	3.85B	3.61B	3.46B	3.6B	3.61B	3.4B	3.28B	3.42B
Total Investments	n/a	n/a	n/a	-1M	-254M	-253M	-57M	-168M	n/a	-166M	n/a	n/a	n/a	-64M	n/a	n/a	-14M	-18M	n/a	n/a	n/a	-1M	n/a	n/a	12M	9M	3M	2M	4M	4M	2M	2M	2M	2M	n/a	n/a	n/a