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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 9 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
34.52%-203M
26.92%-209M
-200.38%-1.6B
-67.08%-812M
-352.00%-189M
-937.84%-310M
-82.17%-286M
-213.95%-531M
-316.00%-486M
-27.88%75M
Other non cash items
-54.84%28M
-17.78%37M
157.81%165M
-48.72%40M
182.61%19M
272.22%62M
0.00%45M
-53.28%64M
178.57%78M
-185.19%-23M
Change In working capital
-179.41%-189M
90.63%-3M
-38.27%271M
-33.93%257M
-193.38%-254M
340.40%238M
74.19%-32M
180.55%439M
177.96%389M
366.67%272M
-Change in receivables
86.27%-7M
26.67%57M
-113.06%-44M
-124.71%-21M
54.05%-17M
-59.38%-51M
-86.73%45M
203.06%337M
126.23%85M
-236.36%-37M
-Change in inventory
-38.17%81M
-245.33%-109M
247.59%552M
-0.42%239M
424.24%107M
140.18%131M
137.69%75M
-15.79%-374M
731.58%240M
51.47%-33M
-Change in other current assets
84.29%-22M
-667.86%-159M
207.29%103M
-24.73%277M
8.15%-124M
-1,372.73%-140M
106.71%28M
-1,271.43%-96M
--368M
---135M
Cash from discontinued investing activities
Operating cash flow
-190.16%-174M
142.11%24M
-70.97%198M
84.92%233M
-147.76%-235M
73.87%193M
-21.28%-57M
-24.64%682M
-31.15%126M
142.36%492M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-69.23%-22M
38.71%-19M
2.27%-129M
-44.44%-39M
-130.00%-46M
74.00%-13M
13.89%-31M
39.73%-132M
22.86%-27M
66.10%-20M
Net other investing changes
----
----
----
----
----
----
----
83.33%-7M
--0
----
Cash from discontinued investing activities
Investing cash flow
-69.23%-22M
38.71%-19M
7.19%-129M
-44.44%-39M
-130.00%-46M
74.00%-13M
26.19%-31M
46.74%-139M
64.94%-27M
66.10%-20M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-106.08%-18M
86.80%-66M
-158.94%-432M
-99.30%1M
-52.67%-229M
-16.15%296M
-228.87%-500M
-23.96%733M
-88.03%142M
-412.50%-150M
Net common stock issuance
55,900.00%560M
--0
12,612.50%1B
--0
--500M
--1M
25,100.00%500M
98.57%-8M
98.76%-6M
--0
Cash dividends paid
----
----
----
----
----
----
----
85.59%-145M
--0
40.57%-145M
Net other financing activities
30.00%-14M
----
26.67%-33M
71.43%36M
27.27%-24M
9.09%-20M
-118.18%-24M
91.94%-45M
--21M
---33M
Cash from discontinued financing activities
Financing cash flow
431.94%383M
-15.09%-267M
-73.78%-285M
-217.54%-181M
111.67%56M
-58.14%72M
-214.29%-232M
87.23%-164M
72.73%-57M
-17.94%-480M
Net cash flow
Beginning cash position
-50.69%142M
-29.39%406M
232.37%575M
-25.10%382M
9.79%572M
3.97%288M
232.37%575M
-79.16%173M
75.26%510M
-6.29%521M
Current changes in cash
-25.79%187M
18.13%-262M
-156.99%-216M
-69.05%13M
-2,712.50%-225M
8.15%252M
-380.70%-320M
159.22%379M
140.78%42M
96.96%-8M
Effect of exchange rate changes
--4M
---2M
--24M
--13M
0.00%11M
--0
--0
--0
--0
466.67%11M
End cash Position
-41.78%333M
-50.69%142M
-29.39%406M
-29.39%406M
-27.10%382M
9.79%572M
3.97%288M
232.37%575M
232.37%575M
80.07%524M
Free cash flow
-208.89%-196M
105.68%5M
-87.45%69M
95.96%194M
-159.53%-281M
195.08%180M
-6.02%-88M
-19.83%550M
-33.11%99M
227.78%472M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 34.52%-203M26.92%-209M-200.38%-1.6B-67.08%-812M-352.00%-189M-937.84%-310M-82.17%-286M-213.95%-531M-316.00%-486M-27.88%75M
Other non cash items -54.84%28M-17.78%37M157.81%165M-48.72%40M182.61%19M272.22%62M0.00%45M-53.28%64M178.57%78M-185.19%-23M
Change In working capital -179.41%-189M90.63%-3M-38.27%271M-33.93%257M-193.38%-254M340.40%238M74.19%-32M180.55%439M177.96%389M366.67%272M
-Change in receivables 86.27%-7M26.67%57M-113.06%-44M-124.71%-21M54.05%-17M-59.38%-51M-86.73%45M203.06%337M126.23%85M-236.36%-37M
-Change in inventory -38.17%81M-245.33%-109M247.59%552M-0.42%239M424.24%107M140.18%131M137.69%75M-15.79%-374M731.58%240M51.47%-33M
-Change in other current assets 84.29%-22M-667.86%-159M207.29%103M-24.73%277M8.15%-124M-1,372.73%-140M106.71%28M-1,271.43%-96M--368M---135M
Cash from discontinued investing activities
Operating cash flow -190.16%-174M142.11%24M-70.97%198M84.92%233M-147.76%-235M73.87%193M-21.28%-57M-24.64%682M-31.15%126M142.36%492M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -69.23%-22M38.71%-19M2.27%-129M-44.44%-39M-130.00%-46M74.00%-13M13.89%-31M39.73%-132M22.86%-27M66.10%-20M
Net other investing changes ----------------------------83.33%-7M--0----
Cash from discontinued investing activities
Investing cash flow -69.23%-22M38.71%-19M7.19%-129M-44.44%-39M-130.00%-46M74.00%-13M26.19%-31M46.74%-139M64.94%-27M66.10%-20M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -106.08%-18M86.80%-66M-158.94%-432M-99.30%1M-52.67%-229M-16.15%296M-228.87%-500M-23.96%733M-88.03%142M-412.50%-150M
Net common stock issuance 55,900.00%560M--012,612.50%1B--0--500M--1M25,100.00%500M98.57%-8M98.76%-6M--0
Cash dividends paid ----------------------------85.59%-145M--040.57%-145M
Net other financing activities 30.00%-14M----26.67%-33M71.43%36M27.27%-24M9.09%-20M-118.18%-24M91.94%-45M--21M---33M
Cash from discontinued financing activities
Financing cash flow 431.94%383M-15.09%-267M-73.78%-285M-217.54%-181M111.67%56M-58.14%72M-214.29%-232M87.23%-164M72.73%-57M-17.94%-480M
Net cash flow
Beginning cash position -50.69%142M-29.39%406M232.37%575M-25.10%382M9.79%572M3.97%288M232.37%575M-79.16%173M75.26%510M-6.29%521M
Current changes in cash -25.79%187M18.13%-262M-156.99%-216M-69.05%13M-2,712.50%-225M8.15%252M-380.70%-320M159.22%379M140.78%42M96.96%-8M
Effect of exchange rate changes --4M---2M--24M--13M0.00%11M--0--0--0--0466.67%11M
End cash Position -41.78%333M-50.69%142M-29.39%406M-29.39%406M-27.10%382M9.79%572M3.97%288M232.37%575M232.37%575M80.07%524M
Free cash flow -208.89%-196M105.68%5M-87.45%69M95.96%194M-159.53%-281M195.08%180M-6.02%-88M-19.83%550M-33.11%99M227.78%472M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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