Statement Of Cash Flows [Abstract]

XXL - Filing #2543767

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 796 NOK
65,000,000 NOK
NOK
1 731 NOK
NOK
542,000,000 NOK
NOK
20,000,000 NOK
NOK
522,000,000 NOK
NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
165,000,000 NOK
64,000,000 NOK
Adjustments for decrease (increase) in inventories
552,000,000 NOK
374,000,000 NOK
Adjustments for decrease (increase) in trade accounts receivable
44,000,000 NOK
337,000,000 NOK
Adjustments for increase (decrease) in trade accounts payable
340,000,000 NOK
572,000,000 NOK
Adjustments for depreciation and amortisation expense
754,000,000 NOK
703,000,000 NOK
Other inflows (outflows) of cash, classified as operating activities
103,000,000 NOK
96,000,000 NOK
Cash flows from (used in) operating activities
198,000,000 NOK
682,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
129,000,000 NOK
132,000,000 NOK
Cash flows from (used in) investing activities
129,000,000 NOK
139,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 001 NOK
NOK
Proceeds from borrowings, classified as financing activities
342,000,000 NOK
883,000,000 NOK
Repayments of borrowings, classified as financing activities
774,000,000 NOK
150,000,000 NOK
Payments of lease liabilities, classified as financing activities
607,000,000 NOK
560,000,000 NOK
Dividends paid, classified as financing activities
NOK
145,000,000 NOK
Cash flows from (used in) financing activities
285,000,000 NOK
164,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
216,000,000 NOK
379,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
24,000,000 NOK
NOK
Cash and cash equivalents
406,000,000 NOK
552,000,000 NOK

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