XXL ASA (OSL:XXL)
Norway · Delayed Price · Currency is NOK 9.87
0.00 (0.00%)
Inactive · Last trade price on Jul 21, 2025
XXL ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 7,295 | 7,183 | 7,961 | 8,426 | 9,597 | 10,423 |
Revenue Growth | -3.19% | -9.77% | -5.52% | -12.20% | -7.92% | 15.90% |
Gross Profit Gross Profit Growth | 2,612 | 2,580 | 2,509 | 2,721 | 3,948 | 3,904 |
Operating Income Operating Income Growth | -691 | -700 | -833 | -466 | 614 | 364 |
Net Income Net Income Growth | -1,807 | -1,705 | -1,731 | -522 | 188 | 120 |
Earnings Per Share EPS Growth | -69.90 | -77.14 | -210.33 | -213.96 | 74.29 | 54.73 |
EPS Growth | - | - | - | - | 35.72% | - |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Norway Norway Growth | 4,049 | 4,393 | 4,873 | 4,987 | 4,148 |
Sweden Sweden Growth | 2,387 | 2,488 | 2,961 | 2,974 | 2,558 |
Finland Finland Growth | 1,525 | 1,543 | 1,744 | 1,950 | 1,766 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 194 | 166 | 406 | 552 | 173 | 830 |
Total Debt Total Debt Growth | 3,500 | 3,327 | 3,435 | 3,848 | 3,417 | 3,736 |
Net Cash (Debt) Net Cash Growth | -3,306 | -3,161 | -3,029 | -3,296 | -3,244 | -2,906 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -127.89 | -143.01 | -368.04 | -1351.00 | -1281.83 | -1325.46 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -182 | -34 | 198 | 682 | 905 | 1,653 |
Capital Expenditures CapEx Growth | -99 | -85 | -129 | -132 | -219 | -181 |
Free Cash Flow Free Cash Flow Growth | -281 | -119 | 69 | 550 | 686 | 1,472 |
Free Cash Flow Growth | - | - | -87.45% | -19.82% | -53.40% | 82.18% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 35.80% | 35.92% | 31.52% | 32.29% | 41.14% | 37.46% |
Operating Margin | -9.47% | -9.74% | -10.46% | -5.53% | 6.40% | 3.49% |
Pretax Margin | -22.28% | -21.62% | -20.04% | -6.31% | 4.85% | 1.84% |
Profit Margin | -24.77% | -23.74% | -21.74% | -6.19% | 1.96% | 1.15% |
FCF Margin | -3.85% | -1.66% | 0.87% | 6.53% | 7.15% | 14.12% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 |
Dividend Per Share Growth | - |
Dividend Yield | 0.15% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | 18.20 | 39.82 |
Forward PE | - | - | - | - | 11.22 | 14.79 |
P/FCF Ratio | - | - | 22.78 | 1.69 | 4.99 | 3.25 |
PS Ratio | 27.24 | 0.04 | 0.20 | 0.11 | 0.36 | 0.46 |