XXL
ISIN: NO0010716863 | Ticker: XXL | LEI: 5967007LIEEXZXHCTC69
Country: Norway
XXL’s vision is to be the preferred sports and outdoor destination in Europe. Since the inception in 2001, XXL has built a sports retailer with an annual turnover of approximately NOK 10 billion.
Today we have more than 90 stores in Norway, Sweden, Finland and Austria. We are also the largest online sports retailer in the Nordics.
In total, we are more than 5.000 enthusiastic employees. We are passionate, knowledgeable and caring – and we always put the customer first. We want our customers to feel that XXL welcomes, supports and inspires them.
We provide our customers with a unique mix of great brands, great expertise, great assortment, great accessibility and great prices.
In XXL we make all kinds of sports and outdoor gear available to everyone. All in the same destination. We also believe that sports and outdoor activities play an important role to unite people.
2001
Served areaEurope
Headcount5,000
HeadquartersPB 353 Alnabru, 0614 Oslo – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 9,375,000,000.00 | 9,015,000,000.00 | 9,034,000,000.00 |
| Noncurrent Assets | N/A | 6,427,000,000.00 | 6,020,000,000.00 | 5,630,000,000.00 |
| Property Plant And Equipment | N/A | 3,408,000,000.00 | 2,952,000,000.00 | 2,455,000,000.00 |
| Land And Buildings | N/A | 22,000,000.00 | 21,000,000.00 | 19,000,000.00 |
| Vehicles | N/A | 1,000,000.00 | 0.00 | 0.00 |
| Fixtures And Fittings | N/A | 739,000,000.00 | 738,000,000.00 | 556,000,000.00 |
| Construction In Progress | N/A | 18,000,000.00 | 17,000,000.00 | 6,000,000.00 |
| Goodwill | N/A | 2,744,000,000.00 | 2,744,000,000.00 | 2,744,000,000.00 |
| Brand Names | N/A | 194,000,000.00 | 193,000,000.00 | 192,000,000.00 |
| Deferred Tax Assets | N/A | 18,000,000.00 | 64,000,000.00 | 166,000,000.00 |
| Current Assets | N/A | 2,949,000,000.00 | 2,994,000,000.00 | 3,140,000,000.00 |
| Inventories | N/A | 1,835,000,000.00 | 2,220,000,000.00 | 2,328,000,000.00 |
| Trade And Other Current Receivables | N/A | 284,000,000.00 | 601,000,000.00 | 260,000,000.00 |
| Current Trade Receivables | N/A | 166,000,000.00 | 161,000,000.00 | 136,000,000.00 |
| Other Current Receivables | N/A | 118,000,000.00 | 440,000,000.00 | 124,000,000.00 |
| Cash and cash equivalents | 433,000,000.00 | 830,000,000.00 | 173,000,000.00 | 552,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 263,000,000.00 |
| Equity And Liabilities | N/A | 9,375,000,000.00 | 9,015,000,000.00 | 9,034,000,000.00 |
| Equity | 3,635,000,000.00 | 4,185,000,000.00 | 3,753,000,000.00 | 3,066,000,000.00 |
| Issued Capital | N/A | 102,000,000.00 | 101,000,000.00 | 101,000,000.00 |
| Retained Earnings | N/A | 417,000,000.00 | 537,000,000.00 | 14,000,000.00 |
| Share Premium | N/A | 3,609,000,000.00 | 3,049,000,000.00 | 2,900,000,000.00 |
| Other Reserves | N/A | 417,000,000.00 | 537,000,000.00 | 14,000,000.00 |
| Additional Paidin Capital | N/A | 31,000,000.00 | 36,000,000.00 | 40,000,000.00 |
| Noncontrolling Interests | N/A | 26,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| Liabilities | N/A | 5,190,000,000.00 | 5,262,000,000.00 | 5,808,000,000.00 |
| Noncurrent Liabilities | N/A | 2,665,000,000.00 | 2,410,000,000.00 | 2,062,000,000.00 |
| Deferred Tax Liabilities | N/A | 3,000,000.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 483,000,000.00 | 485,000,000.00 | 494,000,000.00 |
| Current Liabilities | N/A | 2,524,000,000.00 | 2,852,000,000.00 | 3,745,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 532,000,000.00 | 644,000,000.00 | 1,214,000,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 391,000,000.00 | 544,000,000.00 | 360,000,000.00 |
| Current Tax Liabilities Current | N/A | 16,000,000.00 | 102,000,000.00 | 9,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 160,000,000.00 |
| Other Current Liabilities | N/A | 574,000,000.00 | 600,000,000.00 | 494,000,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 10,423,000,000.00 | 9,597,000,000.00 | 8,426,000,000.00 |
| Cost Of Merchandise Sold | 6,519,000,000.00 | -5,649,000,000.00 | -5,705,000,000.00 |
| Employee Benefits Expense | 1,863,000,000.00 | -1,787,000,000.00 | -1,665,000,000.00 |
| Depreciation And Amortisation Expense | 753,000,000.00 | -771,000,000.00 | -703,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | -13,000,000.00 | -1,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | -13,000,000.00 | -1,000,000.00 |
| Other Expense By Nature | 924,000,000.00 | -776,000,000.00 | -819,000,000.00 |
| Profit Loss From Operating Activities | 364,000,000.00 | 602,000,000.00 | -467,000,000.00 |
| Finance Costs | 172,000,000.00 | 136,000,000.00 | 64,000,000.00 |
| Profit Loss Before Tax | 191,000,000.00 | 466,000,000.00 | -531,000,000.00 |
| Income Tax Expense Continuing Operations | 66,000,000.00 | -25,000,000.00 | 120,000,000.00 |
| Profit Loss From Continuing Operations | N/A | 440,000,000.00 | -411,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | -246,000,000.00 | -130,000,000.00 |
| Profit (loss) | 126,000,000.00 | 194,000,000.00 | -542,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 120,000,000.00 | 188,000,000.00 | -522,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 6,000,000.00 | 6,000,000.00 | -20,000,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 126,000,000.00 | 194,000,000.00 | -542,000,000.00 |
| Adjustments For Finance Costs | N/A | 172,000,000.00 | 137,000,000.00 | 64,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 789,000,000.00 | -323,000,000.00 | -374,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -462,000,000.00 | 112,000,000.00 | 572,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 753,000,000.00 | 754,000,000.00 | 703,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 229,000,000.00 | -7,000,000.00 | -96,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,653,000,000.00 | 905,000,000.00 | 682,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 181,000,000.00 | 219,000,000.00 | 132,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -159,000,000.00 | -261,000,000.00 | -139,000,000.00 |
| Proceeds From Issuing Shares | N/A | 500,000,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,546,000,000.00 | 993,000,000.00 | 883,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,366,000,000.00 | 1,006,000,000.00 | 150,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 582,000,000.00 | 558,000,000.00 | 560,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 483,000,000.00 | 145,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,094,000,000.00 | -1,284,000,000.00 | -164,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 400,000,000.00 | -640,000,000.00 | 379,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,000,000.00 | -16,000,000.00 | 0.00 |
| Cash and cash equivalents | 433,000,000.00 | 830,000,000.00 | 173,000,000.00 | 552,000,000.00 |
Please note that some sums might not add up.
NO0010716863
LEI5967007LIEEXZXHCTC69
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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