Statement Of Cash Flows [Abstract]

XXL - Filing #5875074

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
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
2023-01-01 to
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,705,000,000 NOK
- NOK
- NOK
- NOK
1,705,000,000 NOK
12,000,000 NOK
1,717,000,000 NOK
- NOK
1,796,000,000 NOK
1,731,000,000 NOK
65,000,000 NOK
1,731,000,000 NOK
- NOK
- NOK
- NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
140,000,000 NOK
165,000,000 NOK
Adjustments for decrease (increase) in inventories
42,000,000 NOK
552,000,000 NOK
Adjustments for decrease (increase) in trade accounts receivable
7,000,000 NOK
44,000,000 NOK
Adjustments for increase (decrease) in trade accounts payable
24,000,000 NOK
340,000,000 NOK
Adjustments for depreciation and amortisation expense
775,000,000 NOK
754,000,000 NOK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
670,000,000 NOK
576,000,000 NOK
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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