XXL ASA (XXLLY)
PNK: XXLLY
· Real-Time Price · USD
739.00
731.60 (9886.49%)
At close: May 01, 2025, 8:00 PM
XXL ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.71B | -1.63B | -1.77B | -1.7B | -1.73B | -1.8B | -1.23B | -975M | -642M | -531M | -86M | -43M | 109M | 246M | 372M | 456M | 420M | 190M | -401M | -547M | -628M | -322M | 193M | 282M | 344M | 294M | 517M | 576M | 624M | 626M | 588M | 556M | 571M | 642M | 587M | 619M | 622M | |
| 1.44B | 1.45B | 765M | 759M | 760M | 754M | 718M | 676M | 695M | 703M | 786M | 843M | 822M | 810M | 779M | 773M | 765M | 754M | 727M | 705M | 698M | 692M | 576M | 446M | 317M | 189M | 185M | 177M | 169M | 159M | 152M | 146M | 136M | 127M | 112M | 102M | 96M | |
| n/a | n/a | 4.73B | 4.73B | 4.73B | 4.73B | 5.1B | 5.1B | 5.1B | 5.1B | n/a | n/a | n/a | n/a | 4.28B | 4.28B | 4.28B | 4.28B | -7.57B | -7.57B | -7.57B | -7.57B | 15.03B | 15.03B | 15.03B | 15.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 105M | 24M | 223M | -31M | -118M | 70M | -9M | 78M | 295M | 738M | 97M | 100M | 183M | -207M | -2M | 25M | -82M | -481M | -196M | -110M | -295M | 230M | 236M | 239M | 319M | 53M | 72M | 88M | 75M | 89M | 134M | 72M | 254M | 221M | 307M | 268M | -61M | |
| 229M | 197M | 1.36B | 1.33B | 1.16B | 1.21B | 367M | 287M | 403M | -25M | 153M | 211M | 153M | 441M | 229M | 227M | 345M | 400M | 250M | 312M | 219M | -1M | 32M | -55M | -230M | 13M | 13M | 51M | 158M | 71M | -220M | -224M | -220M | -163M | -62M | -54M | -22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -144M | -43M | 191M | -191M | 375M | 318M | 167M | 766M | 216M | 535M | -114M | -561M | -456M | -592M | -392M | -181M | 207M | 308M | 1.29B | 1.21B | 898M | 570M | -11M | 71M | -109M | -36M | -198M | -233M | -272M | -365M | -410M | -616M | -551M | -555M | -379M | -334M | -430M | |
| -182M | -34M | 163M | -178M | 189M | 108M | 27M | 754M | 672M | 682M | 739M | 450M | 628M | 905M | 988M | 1.27B | 1.74B | 1.65B | 1.86B | 1.68B | 1.19B | 939M | 790M | 744M | 322M | 460M | 517M | 571M | 679M | 491M | 110M | -141M | -67M | 48M | 255M | 333M | 266M | |
| -100M | -86M | -106M | -127M | -117M | -129M | -110M | -84M | -121M | -132M | -189M | -228M | -255M | -261M | -255M | -223M | -182M | -181M | -172M | -168M | -183M | -163M | -151M | -185M | -217M | -243M | -316M | -303M | -299M | -305M | -261M | -241M | -253M | -238M | -229M | -237M | -188M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | -14M | -14M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | |
| 1M | 1M | 1M | 1M | n/a | n/a | -7M | -7M | -7M | -13M | -48M | -48M | -48M | -42M | n/a | n/a | -14M | -14M | -48M | -71M | -108M | -108M | -99M | -76M | -25M | -25M | -19M | -19M | -19M | -19M | n/a | n/a | -101M | -101M | -172M | -204M | -103M | |
| -99M | -85M | -105M | -126M | -117M | -129M | -117M | -91M | -128M | -139M | -189M | -228M | -255M | -261M | -255M | -223M | -160M | -159M | -151M | -161M | -188M | -168M | -155M | -175M | -217M | -243M | -316M | -303M | -299M | -305M | -252M | -232M | -254M | -239M | -240M | -247M | -188M | |
| -211M | -238M | -574M | -730M | -796M | -1.07B | -1.1B | -1.02B | -593M | 151M | 527M | 725M | 586M | -168M | -1.59B | -2.1B | -2.92B | -2.51B | -1.83B | -1.47B | -1.22B | -952M | -571M | -423M | 439M | 85M | -44M | -266M | -248M | 93M | 503M | 794M | 609M | 531M | 296M | 182M | 69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -6M | -6M | -6M | -8M | -2M | -2M | -79M | -77M | -195M | -195M | -118M | -118M | n/a | n/a | n/a | n/a | -50M | -100M | -150M | -150M | -100M | -50M | -11M | -11M | -11M | -11M | -9M | -9M | -9M | -9M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5M | -150M | -150M | -150M | -384M | -483M | -483M | -483M | -244M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -280M | -280M | -280M | -278M | -277M | -277M | -277M | -277M | -277M | -277M | -277M | -277M | -277M | -277M | |
| -77M | 122M | 275M | 247M | 1M | -192M | 90M | 120M | -206M | -13M | 68M | 42M | -50M | -32M | 1.16B | 1.21B | 1.19B | 1.04B | -130M | -138M | 182M | 350M | -21M | 138M | -37M | -36M | 202M | 203M | 209M | 208M | -38M | -2M | -13M | -11M | -3M | -48M | -31M | |
| 312M | -116M | -299M | 17M | -294M | -259M | -164M | -700M | -600M | -165M | -314M | -241M | -549M | -1.28B | -870M | -1.07B | -1.44B | -1.09B | -1.46B | -1.05B | -865M | -525M | -563M | -661M | -24M | -336M | -179M | -349M | -286M | 13M | 177M | 504M | 319M | 243M | 16M | -143M | -239M | |
| 52M | -240M | -220M | -214M | -121M | -144M | -132M | 51M | 11M | 402M | 223M | -35M | -204M | -657M | -145M | -57M | 107M | 397M | 261M | 495M | 157M | 239M | 57M | -94M | 80M | -120M | 23M | -80M | 91M | 199M | 36M | 123M | -6M | 45M | 24M | -55M | -160M | |
| -288M | -126M | 51M | -311M | 72M | -21M | -83M | 670M | 551M | 550M | 550M | 222M | 373M | 644M | 733M | 1.05B | 1.55B | 1.47B | 1.69B | 1.51B | 1B | 776M | 639M | 559M | 105M | 217M | 201M | 268M | 380M | 186M | -151M | -382M | -320M | -190M | 26M | 96M | 78M |