Statement Of Financial Position [Abstract]

XXL - Filing #5875074

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
417,000,000 NOK
490,000,000 NOK
Right-of-use assets
1,667,000,000 NOK
1,804,000,000 NOK
Goodwill
1,552,000,000 NOK
2,222,000,000 NOK
Intangible assets other than goodwill
264,000,000 NOK
270,000,000 NOK
Deferred tax assets
183,000,000 NOK
253,000,000 NOK
Non-current assets
4,082,000,000 NOK
5,039,000,000 NOK
Current assets [abstract]
Current inventories
1,818,000,000 NOK
1,776,000,000 NOK
Trade and other current receivables
313,000,000 NOK
320,000,000 NOK
Cash and cash equivalents
166,000,000 NOK
406,000,000 NOK
575,000,000 NOK
Current assets
2,298,000,000 NOK
2,502,000,000 NOK
Assets
6,380,000,000 NOK
7,542,000,000 NOK
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
1,268,000,000 NOK
2,364,000,000 NOK
Non-controlling interests
66,000,000 NOK
54,000,000 NOK
Equity
3,376,000,000 NOK
3,585,000,000 NOK
986,000,000 NOK
66,000,000 NOK
25,000,000 NOK
1,268,000,000 NOK
48,000,000 NOK
1,201,000,000 NOK
2,310,000,000 NOK
1,670,000,000 NOK
54,000,000 NOK
3,355,000,000 NOK
665,000,000 NOK
30,000,000 NOK
2,364,000,000 NOK
44,000,000 NOK
3,066,000,000 NOK
10,000,000 NOK
2,900,000,000 NOK
61,000,000 NOK
101,000,000 NOK
47,000,000 NOK
3,055,000,000 NOK
40,000,000 NOK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
2,417,000,000 NOK
1,804,000,000 NOK
Current liabilities [abstract]
Current tax liabilities, current
9,000,000 NOK
28,000,000 NOK
Current liabilities
2,762,000,000 NOK
3,428,000,000 NOK
Liabilities
5,179,000,000 NOK
5,232,000,000 NOK
Equity and liabilities
6,380,000,000 NOK
7,542,000,000 NOK

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