XXL ASA

    XXL ASA

    OOSL:XXL
    - -
    NOK
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,868.34
    2,414.52
    1,252.81
    1,929.9
    2,325.62
    2,594.41
    2,829.93
    3,100.84
    2,319.8
    1,852.64
    2,562.84
    723.03
    241.15
    227.48
    Basic EPS, GAAP
    36.95
    75.3
    62.98
    127.03
    153.59
    152.52
    70.79
    -99.99
    26.71
    36.29
    -158.77
    -157.21
    -57.24
    -56.72
    Free Cash Flow per Basic Share
    9.05
    153.62
    42.79
    56.53
    -61.91
    145.97
    137.39
    267.22
    327.62
    132.43
    167.29
    6.27
    -4
    -8.76
    Dividend per Share
    - -
    - -
    - -
    82.41
    82.45
    82.52
    82.43
    - -
    - -
    194.2
    44.1
    - -
    - -
    - -
    Book Value per Share
    65.93
    65.66
    13.22
    14.28
    16.37
    16.38
    16.73
    23.1
    22.7
    19.5
    30.72
    -91.28
    -80.27
    -114.6
    Tangible Book Value per Share
    -1,136.34
    -1,068.7
    63.22
    121.08
    184.85
    255.6
    131.12
    219.99
    263.29
    144.4
    17.34
    -16.53
    -20.65
    -11.07
    Basic Weighted Avg Shares
    2
    2
    4
    3
    3
    3
    3
    3
    4
    5
    3
    11
    30
    32
    Sales/Revenue/Turnover
    3,101
    4,008
    5,212
    6,487
    7,813
    8,709
    9,475
    8,993
    10,423
    9,597
    8,426
    7,961
    7,183
    7,295
    Operating Margin (%)
    10.46
    10
    9.98
    9.76
    8.92
    7.67
    3.74
    -1.7
    3.49
    6.4
    -5.53
    -10.46
    -9.75
    -9.49
    Depreciation Expense
    46
    59
    74
    91
    127
    159
    189
    692
    753
    754
    703
    754
    775
    1,438
    Net Income, GAAP
    61
    125
    262
    427
    516
    512
    237
    -290
    120
    188
    -522
    -1,731
    -1,705
    -1,819
    Effective Tax Rate (%)
    26.88
    28.98
    22.71
    29.54
    19.63
    18.21
    19.66
    - -
    34.55
    5.36
    - -
    - -
    - -
    - -
    Profit Margin (%)
    1.98
    3.12
    5.03
    6.58
    6.6
    5.88
    2.5
    -3.22
    1.15
    1.96
    -6.2
    -21.74
    -23.74
    -24.93
    Working Capital
    455
    558
    936
    1,015
    1,039
    1,122
    642
    85
    422
    140
    -502
    -925
    -464
    -205
    LT Debt
    2,634
    2,706
    1,097
    1,115
    1,051
    1,090
    1,081
    3,195
    2,663
    2,410
    2,062
    1,804
    2,417
    2,775
    Total Equity
    1,048
    1,173
    3,219
    3,366
    3,608
    3,845
    3,480
    3,635
    4,185
    3,752
    3,065
    2,310
    1,201
    1,463
    Return on Invested Capital (%)
    6.45
    7.27
    9.51
    9.83
    11.18
    9.65
    4.91
    - -
    2.96
    7.71
    - -
    - -
    - -
    - -
    Return on Capital (%)
    8.65
    10.47
    20.04
    38.54
    37.87
    29.29
    12.96
    - -
    4.9
    7.76
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    56.05
    114.45
    319.51
    829.13
    1,001.94
    930.91
    427.03
    -471.54
    142.01
    185.22
    -516.83
    -448.3
    - -
    - -

    Capital Structure

    NOK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    716
    910
    725
    LT Borrowings
    1,029
    1,041
    1,036
    LT Finance Leases
    1,384
    1,376
    1,739
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33
    33
    88
    Market Capitalization
    663
    231
    388

    Working Capital

    NOK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    2,214
    2,298
    2,375
    Cash, Cash Equivalents & STI
    137
    166
    194
    Accounts Receivable, Net
    320
    73
    228
    Inventories
    1,757
    1,818
    1,953
    Total Current Liabilities
    2,502
    2,762
    2,580
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    716
    910
    725
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    NOK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -7.29%
    -17.23%
    -48.01%
    Free Cash Flow
    -81.91%
    -68.64%
    -272.46%
    Net Income, GAAP
    -42.53%
    -46.45%
    -1.5%
    Sales/Revenue/Turnover
    4.06%
    -3.9%
    -9.77%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,984
    1,946
    1,982
    2,049
    7,961
    2024
    1,558
    1,776
    1,837
    2,012
    7,183
    2025
    1,670
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -63.85
    -57.77
    -17.67
    -47.34
    -157.21
    2024
    -12.44
    -9.35
    -7.89
    -29.07
    -57.24
    2025
    -9.77
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business