1. Norway Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
XXL ASA

XXL ASA

XXL.OL
XXL ASANO flagOslo Stock Exchange
9.87
NOK
- -
- -
255.14MMarket Cap
XXL ASA
XXL.OL
(Oslo Stock Exchange)

Recent

price

9.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1,485.79
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
Revenue per Share
22.62
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
Basic EPS, GAAP
37.98
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
82.41
82.45
82.52
82.43
- -
- -
194.2
44.1
- -
- -
- -
Dividend per Share
65.93
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
Book Value per Share
-1,178.53
-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
Tangible Book Value per Share
2
2
2
4
3
3
3
3
3
4
5
3
11
30
32
Basic Weighted Avg Shares
2,466
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
Sales/Revenue/Turnover
11.71
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
Operating Margin (%)
36
46
59
74
91
127
159
189
692
753
754
703
754
775
1,438
Depreciation Expense
38
61
125
262
427
516
512
237
-290
120
188
-522
-1,731
-1,705
-1,819
Net Income, GAAP
27.04
26.88
28.98
22.71
29.54
19.63
18.21
19.66
- -
34.55
5.36
- -
- -
- -
- -
Effective Tax Rate (%)
1.52
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
Profit Margin (%)
359
455
558
936
1,015
1,039
1,122
642
85
422
140
-502
-925
-464
-205
Working Capital
2,511
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
LT Debt
988
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
Total Equity
- -
6.45
7.27
9.51
9.83
11.18
9.65
4.91
- -
2.96
7.71
- -
- -
- -
- -
Return on Invested Capital (%)
- -
8.65
10.47
20.04
38.54
37.87
29.29
12.96
- -
4.9
7.76
- -
- -
- -
- -
Return on Capital (%)
- -
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
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
XXL ASA operates as a leading sporting goods retailer in the Nordic region, offering a wide range of products including apparel, footwear, and equipment for sports such as skiing, cycling, running, fitness, outdoor activities, and team sports; the company provides own-brand items under labels like XTR, XXL Green, and Craft, alongside third-party brands such as Adidas, Nike, and Salomon; services encompass custom bike fitting, ski service centers, guided training programs, and online shopping with in-store pickup options [ from previous][ from previous]. Founded in 2001 and headquartered in Oslo, Norway, XXL ASA conducts its operations primarily in Norway, Sweden, Finland, Denmark, and Austria, targeting recreational and competitive athletes through over 80 physical stores and a robust e-commerce platform . In recent developments, the company completed a major financial restructuring in 2023 through a court-sanctioned composition agreement, which reduced debt by approximately NOK 3.5 billion and strengthened its balance sheet; XXL ASA launched new store concepts and expanded its product assortment with sustainable initiatives, including expanded XXL Green eco-friendly lines; additionally, it formed strategic partnerships for enhanced supply chain efficiency and announced operational optimizations, such as store portfolio adjustments amid a focus on digital sales growth as of 2025 [ from previous].