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XXLLD XXL ASA UNSPON ADR EACH REP 1 ORD

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739.000
0.0000.00%

15min DelayClose Aug 13 16:00 ET

18.21BMarket Cap-108.44P/E (TTM)

XXL ASA UNSPON ADR EACH REP 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.22%333M

-44.31%142M

-26.45%406M

-23.06%357M

4.46%539M

-6.25%255M

228.57%552M

59.45%464M

-Cash and cash equivalents

-38.22%333M

-44.31%142M

-26.45%406M

-23.06%357M

4.46%539M

-6.25%255M

228.57%552M

59.45%464M

-Accounts receivable

8.40%271M

25.56%280M

-27.21%99M

-24.13%283M

-21.63%250M

-17.41%223M

-15.00%136M

30.88%373M

-Taxes receivable

----

4,300.00%44M

----

-99.65%1M

----

-Other receivables

----

50.98%154M

----

-15.70%102M

----

Inventory

-15.03%1.8B

-13.25%1.89B

-23.71%1.78B

-29.99%2.02B

-24.23%2.12B

-10.76%2.17B

4.86%2.33B

35.63%2.88B

Prepaid assets

----

19.05%25M

----

-32.26%21M

----

Restricted cash

----

--0

----

--0

--50M

Total current assets

-21.82%2.41B

-16.47%2.31B

-26.42%2.5B

-27.97%2.71B

-15.43%3.08B

-7.38%2.76B

13.74%3.4B

39.55%3.77B

Non current assets

Net PPE

-17.72%2.13B

-18.41%2.23B

-6.60%2.29B

-10.40%2.45B

-11.29%2.58B

-1.16%2.74B

-16.84%2.46B

-14.74%2.73B

-Gross PPE

103.75%5.27B

92.15%5.26B

--6.8B

-49.98%2.45B

-48.03%2.58B

-41.02%2.74B

----

4.35%4.89B

-Accumulated depreciation

---3.14B

---3.03B

---4.5B

----

-45.52%-2.16B

Goodwill and other intangible assets

-17.36%2.49B

-17.26%2.49B

-17.15%2.49B

0.03%3.01B

0.13%3.01B

0.27%3.01B

0.13%3.01B

0.33%3.01B

-Goodwill

-19.02%2.22B

0.00%2.74B

-Other intangible assets

-0.37%267M

0.75%270M

2.27%270M

0.38%267M

1.52%268M

3.08%268M

1.54%264M

3.91%266M

Total non current assets

-16.97%4.88B

-18.19%4.98B

-10.50%5.04B

0.80%5.81B

-2.28%5.88B

3.79%6.09B

-5.49%5.63B

-7.33%5.76B

Total assets

-18.65%7.29B

-17.67%7.29B

-16.52%7.54B

-10.57%8.52B

-7.22%8.96B

0.03%8.85B

0.21%9.03B

6.85%9.53B

Liabilities

Current liabilities

Payables

-24.92%1.21B

0.75%1.35B

-18.59%1.4B

-24.42%1.34B

14.07%1.61B

24.53%1.34B

17.39%1.72B

68.32%1.77B

-accounts payable

-33.21%875M

7.62%1.12B

-23.74%1.03B

-25.98%1.11B

27.18%1.31B

32.27%1.04B

64.88%1.35B

107.02%1.51B

-Total tax payable

--71M

255.56%32M

211.11%28M

--1M

--0

-86.36%9M

-91.18%9M

--0

-Other payable

-12.20%259M

-31.83%197M

-5.00%342M

-15.91%222M

-6.05%295M

30.18%289M

-33.82%360M

-14.29%264M

Current debt and capital lease obligation

-2.11%1.58B

22.71%1.59B

-4.62%1.59B

1.33%1.6B

-6.33%1.61B

-1.22%1.3B

73.39%1.67B

101.92%1.58B

-Current debt

-0.40%1.01B

43.17%995M

-11.37%1.01B

0.89%1.02B

-11.31%1.01B

-9.74%695M

187.34%1.14B

403.00%1.01B

-Current capital lease obligation

-4.98%572M

-0.83%599M

9.76%585M

2.09%585M

3.44%602M

10.83%604M

-6.00%533M

-1.55%573M

Other current liabilities

6.61%468M

-0.37%533M

----

2.49%411M

-5.79%439M

-4.29%535M

----

-19.96%401M

Current liabilities

-14.28%3.25B

6.80%3.47B

-12.22%3.43B

-9.42%3.4B

5.53%3.8B

10.35%3.25B

36.92%3.91B

60.63%3.75B

Non current liabilities

Long term debt and capital lease obligation

-25.64%1.61B

-24.78%1.71B

-12.51%1.8B

-20.43%1.79B

-10.98%2.17B

-1.48%2.27B

-14.44%2.06B

-9.74%2.25B

-Long term debt

-54.66%219M

-54.68%218M

-44.13%276M

-53.36%229M

-1.23%483M

-1.23%481M

1.86%494M

1.45%491M

-Long term capital lease obligation

-17.30%1.39B

-16.73%1.49B

-2.55%1.53B

-11.24%1.56B

-13.43%1.68B

-1.54%1.79B

-18.55%1.57B

-12.43%1.76B

Other non current liabilities

--1M

-133.33%-1M

----

--1M

----

--3M

100.00%2M

----

Total non current liabilities

-25.59%1.61B

-27.26%1.71B

-12.60%1.8B

-20.38%1.79B

-10.98%2.17B

1.82%2.34B

-14.39%2.06B

-11.34%2.25B

Total liabilities

-18.39%4.86B

-7.47%5.18B

-12.35%5.23B

-13.53%5.19B

-1.13%5.96B

6.61%5.6B

13.41%5.97B

23.12%6B

Shareholders'equity

Share capital

535.48%985M

329.03%665M

558.42%665M

551.96%665M

53.47%155M

0.00%101M

0.00%102M

-common stock

535.48%985M

329.03%665M

558.42%665M

551.96%665M

53.47%155M

0.00%101M

0.00%102M

Retained earnings

-341.60%-2.16B

-852.79%-1.88B

----

-227.87%-647M

-204.72%-488M

-145.08%-197M

----

-12.76%506M

Paid-in capital

7.40%3.58B

0.57%3.36B

15.69%3.36B

14.14%3.32B

9.34%3.34B

9.31%3.34B

-4.89%2.9B

-11.32%2.91B

Other equity interest

4.65%45M

7.14%45M

-1,709.90%-1.63B

26.47%43M

20.00%42M

-83.68%101M

0.00%34M

Total stockholders'equity

-17.13%2.49B

-33.47%2.17B

-22.62%2.36B

-4.77%3.33B

-16.81%3B

-8.95%3.25B

-17.92%3.06B

-12.79%3.5B

Noncontrolling interests

-2,066.67%-59M

-5,700.00%-56M

-640.00%-54M

-103.70%-1M

-88.46%3M

-96.00%1M

-66.67%10M

-10.00%27M

Total equity

-19.18%2.43B

-35.21%2.11B

-24.63%2.31B

-5.53%3.33B

-17.32%3B

-9.56%3.26B

-18.31%3.07B

-12.77%3.53B

Currency Unit

NOK

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.22%333M	-44.31%142M	-26.45%406M	-26.45%406M	-23.06%357M	4.46%539M	-6.25%255M	228.57%552M	228.57%552M	59.45%464M
-Cash and cash equivalents	-38.22%333M	-44.31%142M	-26.45%406M	-26.45%406M	-23.06%357M	4.46%539M	-6.25%255M	228.57%552M	228.57%552M	59.45%464M
-Accounts receivable	8.40%271M	25.56%280M	-27.21%99M	-27.21%99M	-24.13%283M	-21.63%250M	-17.41%223M	-15.00%136M	-15.00%136M	30.88%373M
-Taxes receivable	----	----	4,300.00%44M	4,300.00%44M	----	----	----	-99.65%1M	-99.65%1M	----
-Other receivables	----	----	50.98%154M	50.98%154M	----	----	----	-15.70%102M	-15.70%102M	----
Inventory	-15.03%1.8B	-13.25%1.89B	-23.71%1.78B	-23.71%1.78B	-29.99%2.02B	-24.23%2.12B	-10.76%2.17B	4.86%2.33B	4.86%2.33B	35.63%2.88B
Prepaid assets	----	----	19.05%25M	19.05%25M	----	----	----	-32.26%21M	-32.26%21M	----
Restricted cash	----	----	--0	--0	----	----	----	--0	--0	--50M
Total current assets	-21.82%2.41B	-16.47%2.31B	-26.42%2.5B	-26.42%2.5B	-27.97%2.71B	-15.43%3.08B	-7.38%2.76B	13.74%3.4B	13.74%3.4B	39.55%3.77B
Non current assets
Net PPE	-17.72%2.13B	-18.41%2.23B	-6.60%2.29B	-6.60%2.29B	-10.40%2.45B	-11.29%2.58B	-1.16%2.74B	-16.84%2.46B	-16.84%2.46B	-14.74%2.73B
-Gross PPE	103.75%5.27B	92.15%5.26B	--6.8B	--6.8B	-49.98%2.45B	-48.03%2.58B	-41.02%2.74B	----	----	4.35%4.89B
-Accumulated depreciation	---3.14B	---3.03B	---4.5B	---4.5B	----	----	----	----	----	-45.52%-2.16B
Goodwill and other intangible assets	-17.36%2.49B	-17.26%2.49B	-17.15%2.49B	-17.15%2.49B	0.03%3.01B	0.13%3.01B	0.27%3.01B	0.13%3.01B	0.13%3.01B	0.33%3.01B
-Goodwill	-19.02%2.22B	-19.02%2.22B	-19.02%2.22B	-19.02%2.22B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B
-Other intangible assets	-0.37%267M	0.75%270M	2.27%270M	2.27%270M	0.38%267M	1.52%268M	3.08%268M	1.54%264M	1.54%264M	3.91%266M
Total non current assets	-16.97%4.88B	-18.19%4.98B	-10.50%5.04B	-10.50%5.04B	0.80%5.81B	-2.28%5.88B	3.79%6.09B	-5.49%5.63B	-5.49%5.63B	-7.33%5.76B
Total assets	-18.65%7.29B	-17.67%7.29B	-16.52%7.54B	-16.52%7.54B	-10.57%8.52B	-7.22%8.96B	0.03%8.85B	0.21%9.03B	0.21%9.03B	6.85%9.53B
Liabilities
Current liabilities
Payables	-24.92%1.21B	0.75%1.35B	-18.59%1.4B	-18.59%1.4B	-24.42%1.34B	14.07%1.61B	24.53%1.34B	17.39%1.72B	17.39%1.72B	68.32%1.77B
-accounts payable	-33.21%875M	7.62%1.12B	-23.74%1.03B	-23.74%1.03B	-25.98%1.11B	27.18%1.31B	32.27%1.04B	64.88%1.35B	64.88%1.35B	107.02%1.51B
-Total tax payable	--71M	255.56%32M	211.11%28M	211.11%28M	--1M	--0	-86.36%9M	-91.18%9M	-91.18%9M	--0
-Other payable	-12.20%259M	-31.83%197M	-5.00%342M	-5.00%342M	-15.91%222M	-6.05%295M	30.18%289M	-33.82%360M	-33.82%360M	-14.29%264M
Current debt and capital lease obligation	-2.11%1.58B	22.71%1.59B	-4.62%1.59B	-4.62%1.59B	1.33%1.6B	-6.33%1.61B	-1.22%1.3B	73.39%1.67B	73.39%1.67B	101.92%1.58B
-Current debt	-0.40%1.01B	43.17%995M	-11.37%1.01B	-11.37%1.01B	0.89%1.02B	-11.31%1.01B	-9.74%695M	187.34%1.14B	187.34%1.14B	403.00%1.01B
-Current capital lease obligation	-4.98%572M	-0.83%599M	9.76%585M	9.76%585M	2.09%585M	3.44%602M	10.83%604M	-6.00%533M	-6.00%533M	-1.55%573M
Other current liabilities	6.61%468M	-0.37%533M	----	----	2.49%411M	-5.79%439M	-4.29%535M	----	----	-19.96%401M
Current liabilities	-14.28%3.25B	6.80%3.47B	-12.22%3.43B	-12.22%3.43B	-9.42%3.4B	5.53%3.8B	10.35%3.25B	36.92%3.91B	36.92%3.91B	60.63%3.75B
Non current liabilities
Long term debt and capital lease obligation	-25.64%1.61B	-24.78%1.71B	-12.51%1.8B	-12.51%1.8B	-20.43%1.79B	-10.98%2.17B	-1.48%2.27B	-14.44%2.06B	-14.44%2.06B	-9.74%2.25B
-Long term debt	-54.66%219M	-54.68%218M	-44.13%276M	-44.13%276M	-53.36%229M	-1.23%483M	-1.23%481M	1.86%494M	1.86%494M	1.45%491M
-Long term capital lease obligation	-17.30%1.39B	-16.73%1.49B	-2.55%1.53B	-2.55%1.53B	-11.24%1.56B	-13.43%1.68B	-1.54%1.79B	-18.55%1.57B	-18.55%1.57B	-12.43%1.76B
Other non current liabilities	--1M	-133.33%-1M	----	----	--1M	----	--3M	100.00%2M	100.00%2M	----
Total non current liabilities	-25.59%1.61B	-27.26%1.71B	-12.60%1.8B	-12.60%1.8B	-20.38%1.79B	-10.98%2.17B	1.82%2.34B	-14.39%2.06B	-14.39%2.06B	-11.34%2.25B
Total liabilities	-18.39%4.86B	-7.47%5.18B	-12.35%5.23B	-12.35%5.23B	-13.53%5.19B	-1.13%5.96B	6.61%5.6B	13.41%5.97B	13.41%5.97B	23.12%6B
Shareholders'equity
Share capital	535.48%985M	329.03%665M	558.42%665M	558.42%665M	551.96%665M	53.47%155M	53.47%155M	0.00%101M	0.00%101M	0.00%102M
-common stock	535.48%985M	329.03%665M	558.42%665M	558.42%665M	551.96%665M	53.47%155M	53.47%155M	0.00%101M	0.00%101M	0.00%102M
Retained earnings	-341.60%-2.16B	-852.79%-1.88B	----	----	-227.87%-647M	-204.72%-488M	-145.08%-197M	----	----	-12.76%506M
Paid-in capital	7.40%3.58B	0.57%3.36B	15.69%3.36B	15.69%3.36B	14.14%3.32B	9.34%3.34B	9.31%3.34B	-4.89%2.9B	-4.89%2.9B	-11.32%2.91B
Other equity interest	4.65%45M	7.14%45M	-1,709.90%-1.63B	-1,709.90%-1.63B	26.47%43M	26.47%43M	20.00%42M	-83.68%101M	-83.68%101M	0.00%34M
Total stockholders'equity	-17.13%2.49B	-33.47%2.17B	-22.62%2.36B	-22.62%2.36B	-4.77%3.33B	-16.81%3B	-8.95%3.25B	-17.92%3.06B	-17.92%3.06B	-12.79%3.5B
Noncontrolling interests	-2,066.67%-59M	-5,700.00%-56M	-640.00%-54M	-640.00%-54M	-103.70%-1M	-88.46%3M	-96.00%1M	-66.67%10M	-66.67%10M	-10.00%27M
Total equity	-19.18%2.43B	-35.21%2.11B	-24.63%2.31B	-24.63%2.31B	-5.53%3.33B	-17.32%3B	-9.56%3.26B	-18.31%3.07B	-18.31%3.07B	-12.77%3.53B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Heat List

Overall

No Data