XXL ASA

LEI 5967007LIEEXZXHCTC69 · QID Q12010840

FactValuePeriodSource
cash_and_equivalents{"amount": 166000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 406000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 552000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 173000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 830000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 433000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -116000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -285000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -164000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1284000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1094000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -85000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -129000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -139000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -261000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -159000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -34000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 198000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 682000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 905000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1653000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2298000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 2503000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 3140000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2994000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2949000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2762000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 3428000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3745000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2852000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2524000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": -77.7, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -218.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -2.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 77.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 57.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -77.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -218.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -2.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 77.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 57.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "OSLO", "region": "NO-03", "street": "Strømsveien 245", "country": "NO", "formattgleif
ifrs:AdditionalPaidinCapital{"amount": 44000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 40000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 36000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 31000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -42000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 552000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -374000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -385000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 789000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 7000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -44000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 337000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -318000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -19000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 775000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 754000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 703000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 810000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 753000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 140000000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 165000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 64000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 146000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 172000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 670000000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 576000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -24000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -340000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 572000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 111000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -462000000.0}2020-12-31esef
ifrs:Assets{"amount": 6380000000.0}2024-12-31esef
ifrs:Assets{"amount": 7542000000.0}2023-12-31esef
ifrs:Assets{"amount": 9034000000.0}2022-12-31esef
ifrs:Assets{"amount": 9015000000.0}2021-12-31esef
ifrs:Assets{"amount": 9375000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -77.7}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -218.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.15}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 77.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 57.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -77.7}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -193.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.63}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.74}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -25.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.52}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.97}2021-12-31esef
ifrs:BrandNames{"amount": 192000000.0}2023-12-31esef
ifrs:BrandNames{"amount": 192000000.0}2022-12-31esef
ifrs:BrandNames{"amount": 193000000.0}2021-12-31esef
ifrs:BrandNames{"amount": 194000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 166000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 406000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 552000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 173000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 830000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 433000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 23000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 23000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 406000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 575000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 173000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 830000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -116000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -285000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -164000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1284000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1094000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -33000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -45000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -45000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -85000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -129000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -139000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -261000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -159000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -7000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -43000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -34000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 198000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 682000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 905000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1653000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 28000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 44000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 97000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -1662000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -1779000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -542000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 133000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 148000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -12000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -65000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1650000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1714000000.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 5000000.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 6000000.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 17000000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 18000000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 4603000000.0}2024-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 5452000000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": -5705000000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 5923000000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 6519000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2298000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 2503000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 3140000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2994000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2949000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 588000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 585000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 533000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 567000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 593000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2762000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 3428000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3745000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2852000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2524000000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 338000000.0}2024-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 342000000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 360000000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 544000000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 391000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 28000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 102000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 16000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 98000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 136000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 161000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 166000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 183000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 253000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 166000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 64000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 18000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3000000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 775000000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 754000000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": -703000000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 810000000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 753000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -77.7}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -218.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -2.15}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 77.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 57.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -77.7}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f2c42767-4718-45b4-a194-aebc76e9b3e7

From the Record