XXL ASA (0R3P) Financial Statements


XXL ASA Financial Overview

XXL ASA's market cap is currently ―. The company's EPS TTM is kr-1.109; its P/E ratio is -0.65; XXL ASA is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 2.31Bkr 2.19Bkr 1.98Bkr 2.73Bkr 2.69B
Gross Profitkr 809.00Mkr 826.00Mkr 754.00Mkr 1.15Bkr 1.04B
EBITkr 38.00Mkr -19.00Mkr -147.00Mkr 8.00Mkr 130.00M
EBITDAkr 186.00Mkr 192.00Mkr 55.00Mkr 233.00Mkr 335.00M
Net Income Common Stockholderskr 42.00Mkr 30.00Mkr -151.00Mkr -3.00Mkr 70.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 464.00Mkr 516.00Mkr 272.00Mkr 168.00Mkr 291.00M
Total Assetskr 9.53Bkr 9.66Bkr 8.85Bkr 9.02Bkr 8.92B
Total Debtkr 3.83Bkr 4.16Bkr 3.62Bkr 3.37Bkr 3.28B
Net Debtkr 3.37Bkr 3.64Bkr 3.35Bkr 3.20Bkr 2.99B
Total Liabilities-kr 6.03Bkr 5.25Bkr 5.26Bkr 4.87B
Stockholders Equitykr 3.50Bkr 3.61Bkr 3.57Bkr 3.72Bkr 4.01B
Cash Flow-
Free Cash Flowkr 472.00Mkr 61.00Mkr -89.00Mkr 106.00Mkr 144.00M
Operating Cash Flowkr 492.00Mkr 111.00Mkr -47.00Mkr 183.00Mkr 203.00M
Investing Cash Flowkr -20.00Mkr -50.00Mkr -42.00Mkr -77.00Mkr -59.00M
Financing Cash Flowkr -480.00Mkr 172.00Mkr 203.00Mkr -209.00Mkr -407.00M
Currency in NOK

XXL ASA Earnings and Revenue History

XXL ASA Debt to Assets

XXL ASA Cash Flow

XXL ASA Forecast EPS vs Actual EPS

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