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XXLLY XXL ASA UNSPON ADR EACH REP 1 ORD

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  • 739.000
  • 0.0000.00%
15min DelayTrading Aug 30 09:30 ET
18.21BMarket Cap-87.86P/E (TTM)

XXL ASA UNSPON ADR EACH REP 1 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-61.62%137M
-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
-Cash and cash equivalents
-61.62%137M
-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
-Accounts receivable
13.07%320M
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
-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
-12.80%1.76B
-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
Prepaid assets
----
----
----
19.05%25M
19.05%25M
----
----
----
-32.26%21M
-32.26%21M
Restricted cash
----
----
----
--0
--0
----
----
----
--0
--0
Total current assets
-18.36%2.21B
-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
Non current assets
Net PPE
-14.02%2.1B
-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
-Gross PPE
122.39%5.44B
103.75%5.27B
92.15%5.26B
--6.8B
--6.8B
-49.98%2.45B
-48.03%2.58B
-41.02%2.74B
----
----
-Accumulated depreciation
---3.34B
---3.14B
---3.03B
---4.5B
---4.5B
----
----
----
----
----
Goodwill and other intangible assets
-17.30%2.49B
-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
-Goodwill
-19.02%2.22B
-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
-Other intangible assets
0.37%268M
-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
Total non current assets
-16.32%4.86B
-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
Total assets
-16.96%7.08B
-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
Liabilities
Current liabilities
Payables
-2.84%1.3B
-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
-accounts payable
-8.08%1.02B
-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
-Total tax payable
6,000.00%61M
--71M
255.56%32M
211.11%28M
211.11%28M
--1M
--0
-86.36%9M
-91.18%9M
-91.18%9M
-Other payable
-3.60%214M
-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
Current debt and capital lease obligation
-55.25%716M
-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
-Current debt
-86.50%137M
-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
-Current capital lease obligation
-1.03%579M
-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
Other current liabilities
18.49%487M
6.61%468M
-0.37%533M
----
----
2.49%411M
-5.79%439M
-4.29%535M
----
----
Current liabilities
-26.33%2.5B
-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
Non current liabilities
Long term debt and capital lease obligation
34.65%2.41B
-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
-Long term debt
349.34%1.03B
-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
-Long term capital lease obligation
-11.45%1.38B
-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
Other non current liabilities
----
--1M
-133.33%-1M
----
----
--1M
----
--3M
100.00%2M
100.00%2M
Total non current liabilities
34.58%2.41B
-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
Total liabilities
-5.28%4.92B
-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
Shareholders'equity
Share capital
48.12%985M
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
-common stock
48.12%985M
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
Retained earnings
-273.72%-2.42B
-341.60%-2.16B
-852.79%-1.88B
----
----
-227.87%-647M
-204.72%-488M
-145.08%-197M
----
----
Paid-in capital
8.02%3.58B
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
Other equity interest
6.98%46M
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
Total stockholders'equity
-33.40%2.22B
-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
Noncontrolling interests
-5,800.00%-59M
-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
Total equity
-35.15%2.16B
-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
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -61.62%137M-38.22%333M-44.31%142M-26.45%406M-26.45%406M-23.06%357M4.46%539M-6.25%255M228.57%552M228.57%552M
-Cash and cash equivalents -61.62%137M-38.22%333M-44.31%142M-26.45%406M-26.45%406M-23.06%357M4.46%539M-6.25%255M228.57%552M228.57%552M
-Accounts receivable 13.07%320M8.40%271M25.56%280M-27.21%99M-27.21%99M-24.13%283M-21.63%250M-17.41%223M-15.00%136M-15.00%136M
-Taxes receivable ------------4,300.00%44M4,300.00%44M-------------99.65%1M-99.65%1M
-Other receivables ------------50.98%154M50.98%154M-------------15.70%102M-15.70%102M
Inventory -12.80%1.76B-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%2.17B4.86%2.33B4.86%2.33B
Prepaid assets ------------19.05%25M19.05%25M-------------32.26%21M-32.26%21M
Restricted cash --------------0--0--------------0--0
Total current assets -18.36%2.21B-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%2.76B13.74%3.4B13.74%3.4B
Non current assets
Net PPE -14.02%2.1B-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
-Gross PPE 122.39%5.44B103.75%5.27B92.15%5.26B--6.8B--6.8B-49.98%2.45B-48.03%2.58B-41.02%2.74B--------
-Accumulated depreciation ---3.34B---3.14B---3.03B---4.5B---4.5B--------------------
Goodwill and other intangible assets -17.30%2.49B-17.36%2.49B-17.26%2.49B-17.15%2.49B-17.15%2.49B0.03%3.01B0.13%3.01B0.27%3.01B0.13%3.01B0.13%3.01B
-Goodwill -19.02%2.22B-19.02%2.22B-19.02%2.22B-19.02%2.22B-19.02%2.22B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B
-Other intangible assets 0.37%268M-0.37%267M0.75%270M2.27%270M2.27%270M0.38%267M1.52%268M3.08%268M1.54%264M1.54%264M
Total non current assets -16.32%4.86B-16.97%4.88B-18.19%4.98B-10.50%5.04B-10.50%5.04B0.80%5.81B-2.28%5.88B3.79%6.09B-5.49%5.63B-5.49%5.63B
Total assets -16.96%7.08B-18.65%7.29B-17.67%7.29B-16.52%7.54B-16.52%7.54B-10.57%8.52B-7.22%8.96B0.03%8.85B0.21%9.03B0.21%9.03B
Liabilities
Current liabilities
Payables -2.84%1.3B-24.92%1.21B0.75%1.35B-18.59%1.4B-18.59%1.4B-24.42%1.34B14.07%1.61B24.53%1.34B17.39%1.72B17.39%1.72B
-accounts payable -8.08%1.02B-33.21%875M7.62%1.12B-23.74%1.03B-23.74%1.03B-25.98%1.11B27.18%1.31B32.27%1.04B64.88%1.35B64.88%1.35B
-Total tax payable 6,000.00%61M--71M255.56%32M211.11%28M211.11%28M--1M--0-86.36%9M-91.18%9M-91.18%9M
-Other payable -3.60%214M-12.20%259M-31.83%197M-5.00%342M-5.00%342M-15.91%222M-6.05%295M30.18%289M-33.82%360M-33.82%360M
Current debt and capital lease obligation -55.25%716M-2.11%1.58B22.71%1.59B-4.62%1.59B-4.62%1.59B1.33%1.6B-6.33%1.61B-1.22%1.3B73.39%1.67B73.39%1.67B
-Current debt -86.50%137M-0.40%1.01B43.17%995M-11.37%1.01B-11.37%1.01B0.89%1.02B-11.31%1.01B-9.74%695M187.34%1.14B187.34%1.14B
-Current capital lease obligation -1.03%579M-4.98%572M-0.83%599M9.76%585M9.76%585M2.09%585M3.44%602M10.83%604M-6.00%533M-6.00%533M
Other current liabilities 18.49%487M6.61%468M-0.37%533M--------2.49%411M-5.79%439M-4.29%535M--------
Current liabilities -26.33%2.5B-14.28%3.25B6.80%3.47B-12.22%3.43B-12.22%3.43B-9.42%3.4B5.53%3.8B10.35%3.25B36.92%3.91B36.92%3.91B
Non current liabilities
Long term debt and capital lease obligation 34.65%2.41B-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
-Long term debt 349.34%1.03B-54.66%219M-54.68%218M-44.13%276M-44.13%276M-53.36%229M-1.23%483M-1.23%481M1.86%494M1.86%494M
-Long term capital lease obligation -11.45%1.38B-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
Other non current liabilities ------1M-133.33%-1M----------1M------3M100.00%2M100.00%2M
Total non current liabilities 34.58%2.41B-25.59%1.61B-27.26%1.71B-12.60%1.8B-12.60%1.8B-20.38%1.79B-10.98%2.17B1.82%2.34B-14.39%2.06B-14.39%2.06B
Total liabilities -5.28%4.92B-18.39%4.86B-7.47%5.18B-12.35%5.23B-12.35%5.23B-13.53%5.19B-1.13%5.96B6.61%5.6B13.41%5.97B13.41%5.97B
Shareholders'equity
Share capital 48.12%985M535.48%985M329.03%665M558.42%665M558.42%665M551.96%665M53.47%155M53.47%155M0.00%101M0.00%101M
-common stock 48.12%985M535.48%985M329.03%665M558.42%665M558.42%665M551.96%665M53.47%155M53.47%155M0.00%101M0.00%101M
Retained earnings -273.72%-2.42B-341.60%-2.16B-852.79%-1.88B---------227.87%-647M-204.72%-488M-145.08%-197M--------
Paid-in capital 8.02%3.58B7.40%3.58B0.57%3.36B15.69%3.36B15.69%3.36B14.14%3.32B9.34%3.34B9.31%3.34B-4.89%2.9B-4.89%2.9B
Other equity interest 6.98%46M4.65%45M7.14%45M-1,709.90%-1.63B-1,709.90%-1.63B26.47%43M26.47%43M20.00%42M-83.68%101M-83.68%101M
Total stockholders'equity -33.40%2.22B-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
Noncontrolling interests -5,800.00%-59M-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
Total equity -35.15%2.16B-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
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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