Statement Of Cash Flows [Abstract]

XXL - Filing #5875074

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
34,000,000 NOK
198,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
85,000,000 NOK
129,000,000 NOK
Cash flows from (used in) investing activities
85,000,000 NOK
129,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
560,000,000 NOK
1,001,000,000 NOK
Proceeds from borrowings, classified as financing activities
317,000,000 NOK
342,000,000 NOK
Repayments of borrowings, classified as financing activities
275,000,000 NOK
774,000,000 NOK
Payments of lease liabilities, classified as financing activities
563,000,000 NOK
607,000,000 NOK
Cash flows from (used in) financing activities
116,000,000 NOK
285,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
235,000,000 NOK
216,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 NOK
24,000,000 NOK
Cash and cash equivalents
166,000,000 NOK
406,000,000 NOK
575,000,000 NOK

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