English

XXL ASAXXL ASA

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about NOK 7.183B, using the latest reported figures. The previous period, 2023, was about NOK 7.961B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

7.18 billion NOK

2024 · NOK

Exact inputs and evidence

Revenue: 7183000000 NOK Source

Operating margin

-19.09%

2024 · %

Exact inputs and evidence

Operating Income: -1371000000 NOK Source
Revenue: 7183000000 NOK Source

Operating cash flow

-34 million NOK

2024 · NOK

Exact inputs and evidence

Operating Cash Flow: -34000000 NOK Source

Free cash flow

-119 million NOK

2024 · NOK

Exact inputs and evidence

Operating Cash Flow: -34000000 NOK Source
Capital Expenditure: 85000000 NOK Source

Cash and cash equivalents: 166 million NOK 2024-12-31 Source
Exact value

166000000 NOK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.8%

Prior period

NOK 7.96 billion

2023-01-01 – 2023-12-31
Current period

NOK 7.18 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

7183000000 − 7961000000 = -778000000 NOK

7961000000 NOK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
7183000000 NOK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · XXL ASAXXL ASA · 2024-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Year-over-year change in Revenue: -778000000 NOK Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7183000000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82470828 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 Input fundies:Revenue: 7961000000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82471271 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0
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Net income
+NOK 26 million

Prior period

−NOK 1.73 billion

2023-01-01 – 2023-12-31
Current period

−NOK 1.71 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

-1705000000 − -1731000000 = 26000000 NOK

-1731000000 NOK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-1705000000 NOK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · XXL ASAXXL ASA · 2024-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Year-over-year change in Net income: 26000000 NOK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1705000000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82494790 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 Input fundies:NetIncome: -1731000000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82495278 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0
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Operating cash flow
-117.2%

Prior period

NOK 198 million

2023-01-01 – 2023-12-31
Current period

−NOK 34 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-34000000 − 198000000 = -232000000 NOK

198000000 NOK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-34000000 NOK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · XXL ASAXXL ASA · 2024-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Year-over-year change in Operating cash flow: -232000000 NOK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -34000000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82652189 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 Input fundies:OperatingCashFlow: 198000000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82652673 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0
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Capital expenditure
-34.1%

Prior period

NOK 129 million

2023-01-01 – 2023-12-31
Current period

NOK 85 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

85000000 − 129000000 = -44000000 NOK

129000000 NOK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
85000000 NOK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · XXL ASAXXL ASA · 2024-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Year-over-year change in Capital expenditure: -44000000 NOK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 85000000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82654710 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 129000000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82655214 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue NOK 7.18 billion 100% of revenue
Operating costs Derived NOK 8.55 billion 119% of revenue
Operating income −NOK 1.37 billion −19% of revenue
Tax, interest and other Derived NOK 334 million 4.6% of revenue
Net income −NOK 1.71 billion −24% of revenue

Cash

Operating cash flow −NOK 34 million −0.5% of revenue
Capital expenditure NOK 85 million 1.2% of revenue
Free cash flow Derived −NOK 119 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 97%
2021 94%
2022 Operating loss: operating costs were 106% of revenue.
2023 Operating loss: operating costs were 118% of revenue.
2024 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	10423000000	10059000000 Derived	364000000	244000000 Derived	120000000	1472000000 Derived	Source 2020-01-01 – 2020-12-31: 10423000000 NOK Inspect Revenue Open source 2020-01-01 – 2020-12-31: 364000000 NOK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 120000000 NOK Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1653000000 NOK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 181000000 NOK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	9597000000	8995000000 Derived	602000000	414000000 Derived	188000000	686000000 Derived	Source 2021-01-01 – 2021-12-31: 9597000000 NOK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 602000000 NOK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 188000000 NOK Inspect Net Income Open source 2021-01-01 – 2021-12-31: 905000000 NOK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 219000000 NOK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	8426000000	8893000000 Derived	-467000000	55000000 Derived	-522000000	550000000 Derived	Source 2022-01-01 – 2022-12-31: 8426000000 NOK Inspect Revenue Open source 2022-01-01 – 2022-12-31: -467000000 NOK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -522000000 NOK Inspect Net Income Open source 2022-01-01 – 2022-12-31: 682000000 NOK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 132000000 NOK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	7961000000	9370000000 Derived	-1409000000	322000000 Derived	-1731000000	69000000 Derived	Source 2023-01-01 – 2023-12-31: 7961000000 NOK Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1409000000 NOK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1731000000 NOK Inspect Net Income Open source 2023-01-01 – 2023-12-31: 198000000 NOK Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 129000000 NOK Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	7183000000	8554000000 Derived	-1371000000	334000000 Derived	-1705000000	-119000000 Derived	Source 2024-01-01 – 2024-12-31: 7183000000 NOK Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1371000000 NOK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1705000000 NOK Inspect Net Income Open source 2024-01-01 – 2024-12-31: -34000000 NOK Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 85000000 NOK Inspect Capital Expenditure Open source

Amounts are exact, in NOK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

NOK 7.2B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Revenue	10423000000	Revenue: 10423000000 Open source
20212021-12-31	Revenue	9597000000	Revenue: 9597000000 Open source
20222022-12-31	Revenue	8426000000	Revenue: 8426000000 Open source
20232023-12-31	Revenue	7961000000	Revenue: 7961000000 Open source
20242024-12-31	Revenue	7183000000	Revenue: 7183000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 10423000000 Open source
20212021-12-31	Year over year	-7.9%	Revenue: 9597000000 Open source Revenue: 10423000000 Open source
20222022-12-31	Year over year	-12.2%	Revenue: 8426000000 Open source Revenue: 9597000000 Open source
20232023-12-31	Year over year	-5.5%	Revenue: 7961000000 Open source Revenue: 8426000000 Open source
20242024-12-31	Year over year	-9.8%	Revenue: 7183000000 Open source Revenue: 7961000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.1% 2024

Net margin -23.7% 2024

Free cash flow margin -1.7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	3.5%	Operating Income: 364000000 Open source Revenue: 10423000000 Open source
20212021-12-31	Operating margin	6.3%	Operating Income: 602000000 Open source Revenue: 9597000000 Open source
20222022-12-31	Operating margin	-5.5%	Operating Income: -467000000 Open source Revenue: 8426000000 Open source
20232023-12-31	Operating margin	-17.7%	Operating Income: -1409000000 Open source Revenue: 7961000000 Open source
20242024-12-31	Operating margin	-19.1%	Operating Income: -1371000000 Open source Revenue: 7183000000 Open source
20202020-12-31	Net margin	1.2%	Net Income: 120000000 Open source Revenue: 10423000000 Open source
20212021-12-31	Net margin	2%	Net Income: 188000000 Open source Revenue: 9597000000 Open source
20222022-12-31	Net margin	-6.2%	Net Income: -522000000 Open source Revenue: 8426000000 Open source
20232023-12-31	Net margin	-21.7%	Net Income: -1731000000 Open source Revenue: 7961000000 Open source
20242024-12-31	Net margin	-23.7%	Net Income: -1705000000 Open source Revenue: 7183000000 Open source
20202020-12-31	Free cash flow margin	14.1%	Revenue: 10423000000 Open source Operating Cash Flow: 1653000000 Open source Capital Expenditure: 181000000 Open source
20212021-12-31	Free cash flow margin	7.1%	Revenue: 9597000000 Open source Operating Cash Flow: 905000000 Open source Capital Expenditure: 219000000 Open source
20222022-12-31	Free cash flow margin	6.5%	Revenue: 8426000000 Open source Operating Cash Flow: 682000000 Open source Capital Expenditure: 132000000 Open source
20232023-12-31	Free cash flow margin	0.9%	Revenue: 7961000000 Open source Operating Cash Flow: 198000000 Open source Capital Expenditure: 129000000 Open source
20242024-12-31	Free cash flow margin	-1.7%	Revenue: 7183000000 Open source Operating Cash Flow: -34000000 Open source Capital Expenditure: 85000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

NOK -34M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Operating cash flow	1653000000	Operating Cash Flow: 1653000000 Open source
20212021-12-31	Operating cash flow	905000000	Operating Cash Flow: 905000000 Open source
20222022-12-31	Operating cash flow	682000000	Operating Cash Flow: 682000000 Open source
20232023-12-31	Operating cash flow	198000000	Operating Cash Flow: 198000000 Open source
20242024-12-31	Operating cash flow	-34000000	Operating Cash Flow: -34000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

NOK -119M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Free cash flow	1472000000	Operating Cash Flow: 1653000000 Open source Capital Expenditure: 181000000 Open source
20212021-12-31	Free cash flow	686000000	Operating Cash Flow: 905000000 Open source Capital Expenditure: 219000000 Open source
20222022-12-31	Free cash flow	550000000	Operating Cash Flow: 682000000 Open source Capital Expenditure: 132000000 Open source
20232023-12-31	Free cash flow	69000000	Operating Cash Flow: 198000000 Open source Capital Expenditure: 129000000 Open source
20242024-12-31	Free cash flow	-119000000	Operating Cash Flow: -34000000 Open source Capital Expenditure: 85000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.2% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	55.4%	Total Liabilities: 5190000000 Open source Total Assets: 9375000000 Open source
20212021-12-31	Liabilities / assets	58.4%	Total Liabilities: 5262000000 Open source Total Assets: 9015000000 Open source
20222022-12-31	Liabilities / assets	64.3%	Total Liabilities: 5808000000 Open source Total Assets: 9034000000 Open source
20232023-12-31	Liabilities / assets	69.4%	Total Liabilities: 5232000000 Open source Total Assets: 7542000000 Open source
20242024-12-31	Liabilities / assets	81.2%	Total Liabilities: 5179000000 Open source Total Assets: 6380000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.17×	Current Assets: 2949000000 Open source Current Liabilities: 2524000000 Open source
20212021-12-31	Current assets / current liabilities	1.05×	Current Assets: 2994000000 Open source Current Liabilities: 2852000000 Open source
20222022-12-31	Current assets / current liabilities	0.84×	Current Assets: 3140000000 Open source Current Liabilities: 3745000000 Open source
20232023-12-31	Current assets / current liabilities	0.73×	Current Assets: 2502000000 Open source Current Liabilities: 3428000000 Open source
20242024-12-31	Current assets / current liabilities	0.83×	Current Assets: 2298000000 Open source Current Liabilities: 2762000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	NOK 120 million Exact value Exact value: 120000000 NOK 2020-01-01 – 2020-12-31: 120000000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · XXL ASAXXL ASA · 2020-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Net Income: 120000000 NOK Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:NetIncome: 120000000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2021-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2021-12-31-en.zip#55873151 Filing: 5967007LIEEXZXHCTC69-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 1.65 billion Exact value Exact value: 1653000000 NOK 2020-01-01 – 2020-12-31: 1653000000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XXL ASAXXL ASA · 2020-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Operating Cash Flow: 1653000000 NOK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: 1653000000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2021-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2021-12-31-en.zip#56107886 Filing: 5967007LIEEXZXHCTC69-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 181 million Exact value Exact value: 181000000 NOK 2020-01-01 – 2020-12-31: 181000000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XXL ASAXXL ASA · 2020-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Capital Expenditure: 181000000 NOK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 181000000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2021-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2021-12-31-en.zip#56109044 Filing: 5967007LIEEXZXHCTC69-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 1.47 billion Calculation and evidence 1653000000 − 181000000 NOK Exact free cash flow: 1472000000 NOK 2020-01-01 – 2020-12-31: 1653000000 NOK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 181000000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XXL ASAXXL ASA · 2020-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Free cash flow: 1472000000 NOK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1653000000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2021-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2021-12-31-en.zip#56107886 Filing: 5967007LIEEXZXHCTC69-2021-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 181000000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2021-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2021-12-31-en.zip#56109044 Filing: 5967007LIEEXZXHCTC69-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	NOK 188 million Exact value Exact value: 188000000 NOK 2021-01-01 – 2021-12-31: 188000000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · XXL ASAXXL ASA · 2021-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Net Income: 188000000 NOK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:NetIncome: 188000000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2022-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2022-12-31-en.zip#65373670 Filing: 5967007LIEEXZXHCTC69-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 905 million Exact value Exact value: 905000000 NOK 2021-01-01 – 2021-12-31: 905000000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XXL ASAXXL ASA · 2021-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Operating Cash Flow: 905000000 NOK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: 905000000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2022-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2022-12-31-en.zip#65780709 Filing: 5967007LIEEXZXHCTC69-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 219 million Exact value Exact value: 219000000 NOK 2021-01-01 – 2021-12-31: 219000000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XXL ASAXXL ASA · 2021-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Capital Expenditure: 219000000 NOK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 219000000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2022-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2022-12-31-en.zip#65781868 Filing: 5967007LIEEXZXHCTC69-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 686 million Calculation and evidence 905000000 − 219000000 NOK Exact free cash flow: 686000000 NOK 2021-01-01 – 2021-12-31: 905000000 NOK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 219000000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XXL ASAXXL ASA · 2021-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Free cash flow: 686000000 NOK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 905000000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2022-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2022-12-31-en.zip#65780709 Filing: 5967007LIEEXZXHCTC69-2022-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 219000000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2022-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2022-12-31-en.zip#65781868 Filing: 5967007LIEEXZXHCTC69-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−NOK 522 million Exact value Exact value: -522000000 NOK 2022-01-01 – 2022-12-31: -522000000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · XXL ASAXXL ASA · 2022-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Net Income: -522000000 NOK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -522000000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2023-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2023-12-31-en.zip#58310371 Filing: 5967007LIEEXZXHCTC69-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 682 million Exact value Exact value: 682000000 NOK 2022-01-01 – 2022-12-31: 682000000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XXL ASAXXL ASA · 2022-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Operating Cash Flow: 682000000 NOK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: 682000000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2023-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2023-12-31-en.zip#58545411 Filing: 5967007LIEEXZXHCTC69-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 132 million Exact value Exact value: 132000000 NOK 2022-01-01 – 2022-12-31: 132000000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XXL ASAXXL ASA · 2022-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Capital Expenditure: 132000000 NOK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 132000000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2023-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2023-12-31-en.zip#58546571 Filing: 5967007LIEEXZXHCTC69-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 550 million Calculation and evidence 682000000 − 132000000 NOK Exact free cash flow: 550000000 NOK 2022-01-01 – 2022-12-31: 682000000 NOK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 132000000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XXL ASAXXL ASA · 2022-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Free cash flow: 550000000 NOK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 682000000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2023-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2023-12-31-en.zip#58545411 Filing: 5967007LIEEXZXHCTC69-2023-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 132000000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2023-12-31/ESEF/NO/0/5967007LIEEXZXHCTC69-2023-12-31-en.zip#58546571 Filing: 5967007LIEEXZXHCTC69-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−NOK 1.73 billion Exact value Exact value: -1731000000 NOK 2023-01-01 – 2023-12-31: -1731000000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · XXL ASAXXL ASA · 2023-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Net Income: -1731000000 NOK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -1731000000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82495278 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 198 million Exact value Exact value: 198000000 NOK 2023-01-01 – 2023-12-31: 198000000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XXL ASAXXL ASA · 2023-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Operating Cash Flow: 198000000 NOK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: 198000000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82652673 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 129 million Exact value Exact value: 129000000 NOK 2023-01-01 – 2023-12-31: 129000000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XXL ASAXXL ASA · 2023-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Capital Expenditure: 129000000 NOK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 129000000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82655214 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 69 million Calculation and evidence 198000000 − 129000000 NOK Exact free cash flow: 69000000 NOK 2023-01-01 – 2023-12-31: 198000000 NOK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 129000000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XXL ASAXXL ASA · 2023-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Free cash flow: 69000000 NOK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198000000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82652673 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 129000000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82655214 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−NOK 1.71 billion Exact value Exact value: -1705000000 NOK 2024-01-01 – 2024-12-31: -1705000000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · XXL ASAXXL ASA · 2024-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Net Income: -1705000000 NOK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -1705000000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82494790 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 34 million Exact value Exact value: -34000000 NOK 2024-01-01 – 2024-12-31: -34000000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XXL ASAXXL ASA · 2024-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Operating Cash Flow: -34000000 NOK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -34000000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82652189 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 85 million Exact value Exact value: 85000000 NOK 2024-01-01 – 2024-12-31: 85000000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XXL ASAXXL ASA · 2024-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Capital Expenditure: 85000000 NOK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 85000000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82654710 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 119 million Calculation and evidence -34000000 − 85000000 NOK Exact free cash flow: -119000000 NOK 2024-01-01 – 2024-12-31: -34000000 NOK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 85000000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XXL ASAXXL ASA · 2024-12-31 XXL ASAXXL ASA (esef:5967007LIEEXZXHCTC69) Free cash flow: -119000000 NOK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXHCTC69?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34000000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82652189 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 85000000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXHCTC69/2024-12-31/ESEF/NO/0/XXL_ASA_Annual_Report_2024.zip#82654710 Filing: 5967007LIEEXZXHCTC69-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 329 latest values · 329 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 5967007LIEEXZXHCTC69, esef:5967007LIEEXZXHCTC69

XXL ASAXXL ASA

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation