Subclassifications Of Assets, Liabilities And Equities [Abstract]

XXL - Filing #5875074

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
417,000,000 NOK
490,000,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
264,000,000 NOK
270,000,000 NOK
Goodwill
1,552,000,000 NOK
2,222,000,000 NOK
Intangible assets and goodwill
1,999,000,000 NOK
2,745,000,000 NOK
Trade and other current receivables [abstract]
Trade and other current receivables
313,000,000 NOK
320,000,000 NOK
Classes of current inventories [abstract]
Current inventories
1,818,000,000 NOK
1,776,000,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
166,000,000 NOK
406,000,000 NOK
575,000,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
1,041,000,000 NOK
276,000,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
322,000,000 NOK
1,006,000,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
885,000,000 NOK
908,000,000 NOK
Current payables on social security and taxes other than income tax
338,000,000 NOK
342,000,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
620,000,000 NOK
560,000,000 NOK
Net assets (liabilities) [abstract]
Assets
6,380,000,000 NOK
7,542,000,000 NOK
Liabilities
5,179,000,000 NOK
5,232,000,000 NOK
Net current assets (liabilities) [abstract]
Current assets
2,298,000,000 NOK
2,502,000,000 NOK
Current liabilities
2,762,000,000 NOK
3,428,000,000 NOK
Assets less current liabilities [abstract]

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