Subclassifications Of Assets, Liabilities And Equities [Abstract]

XXL - Filing #2543767

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
18,000,000 NOK
19,000,000 NOK
Fixtures and fittings
447,000,000 NOK
556,000,000 NOK
Construction in progress
5,000,000 NOK
6,000,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
192,000,000 NOK
192,000,000 NOK
Goodwill
2 222 NOK
2 744 NOK
Intangible assets and goodwill
2 745 NOK
3 175 NOK
Trade and other current receivables [abstract]
Current trade receivables
98,000,000 NOK
136,000,000 NOK
Other current receivables
222,000,000 NOK
124,000,000 NOK
Trade and other current receivables
320,000,000 NOK
260,000,000 NOK
Classes of current inventories [abstract]
Current inventories
1 776 NOK
2 328 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
406,000,000 NOK
552,000,000 NOK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
NOK
263,000,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
276,000,000 NOK
494,000,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 006 NOK
1 135 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
908,000,000 NOK
1 214 NOK
Current payables on social security and taxes other than income tax
342,000,000 NOK
360,000,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
560,000,000 NOK
495,000,000 NOK
Issued capital [abstract]
Issued capital
665,000,000 NOK
101,000,000 NOK
Retained earnings [abstract]
Retained earnings
1 754 NOK
24,000,000 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
44,000,000 NOK
40,000,000 NOK
Net assets (liabilities) [abstract]
Assets
7 542 NOK
9 034 NOK
Liabilities
5 232 NOK
5 808 NOK
Net current assets (liabilities) [abstract]
Current assets
2 503 NOK
3 140 NOK
Current liabilities
3 428 NOK
3 745 NOK
Assets less current liabilities [abstract]

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