XXL ASA's market cap is currently ―. The company's EPS TTM is kr-1.536; its P/E ratio is -0.54; XXL ASA is scheduled to report earnings on July 12, 2024, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	kr 2.31B	kr 2.19B	kr 1.98B	kr 2.73B	kr 2.69B
Gross Profit	kr 809.00M	kr 826.00M	kr 754.00M	kr 1.15B	kr 1.04B
EBIT	kr 38.00M	kr -19.00M	kr -147.00M	kr 8.00M	kr 130.00M
EBITDA	kr 186.00M	kr 192.00M	kr 55.00M	kr 233.00M	kr 335.00M
Net Income Common Stockholders	kr 42.00M	kr 30.00M	kr -151.00M	kr -3.00M	kr 70.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	kr 464.00M	kr 516.00M	kr 272.00M	kr 168.00M	kr 291.00M
Total Assets	kr 9.53B	kr 9.66B	kr 8.85B	kr 9.02B	kr 8.92B
Total Debt	kr 3.83B	kr 4.16B	kr 3.62B	kr 3.37B	kr 3.28B
Net Debt	kr 3.37B	kr 3.64B	kr 3.35B	kr 3.20B	kr 2.99B
Total Liabilities	-	kr 6.03B	kr 5.25B	kr 5.26B	kr 4.87B
Stockholders Equity	kr 3.50B	kr 3.61B	kr 3.57B	kr 3.72B	kr 4.01B
Cash Flow	-
Free Cash Flow	kr 472.00M	kr 61.00M	kr -89.00M	kr 106.00M	kr 144.00M
Operating Cash Flow	kr 492.00M	kr 111.00M	kr -47.00M	kr 183.00M	kr 203.00M
Investing Cash Flow	kr -20.00M	kr -50.00M	kr -42.00M	kr -77.00M	kr -59.00M
Financing Cash Flow	kr -480.00M	kr 172.00M	kr 203.00M	kr -209.00M	kr -407.00M

Currency in NOK

XXL ASA Earnings and Revenue History

Income Statement >

XXL ASA Debt to Assets

Balance Sheet >

XXL ASA Cash Flow

Cash Flow >

XXL ASA Forecast EPS vs Actual EPS

Earnings >

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