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XXL ASA

Company price
None GBX 0.00(0%)
Last update at 2024-09-04T08:00:18.949151Z
Market Cap
8.90M
P/E
0.22

Momentum Score

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XXL ASA operates as a sports retailer. It offers sports equipment and sportswear for various sports, including running, football, golf, water sports, racket sports, and ice hockey; and fitness equipment, including treadmills and rowing machines, as well as food supplements and nutrition. The company also provides clothes for men, women, and children for baselayers, outerwear, casual wear, sportswear, and swimwear, as well as lifestyle shoes and winter shoes; outdoor and hunting products for fishing, wilderness living, and camping, such as tents, lavvos, sleeping bags, backpacks, cooking equipment as well as climbing gear; and hunting products, including firearms and ammunition, clothes, binoculars, optics, knives, and axes. In addition, it offers skis and ski accessories, such as shoes, poles, clothes, and other equipment for cross-country and downhill skiing, as well as snowboarding; high-end and everyday bikes comprising hybrid bikes, mountain bikes, city bikes, and electric bikes for children, women, and men; and bike equipment, such as helmets, shoes, spare parts, and clothes. Further, the company provides products that connect technology and sports/outdoor activities, including sport watches, action cameras, drones, GPS, earplugs and headphones, portable loudspeakers, sunglasses, pulse meters, power banks, and cycle computers. It operates stores in Norway, Sweden, and Finland, as well as e-commerce websites, such as xxl.no, xxl.se, xxl.fi, and xxl.dk. The company was founded in 2000 and is headquartered in Oslo, Norway.

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52 Week Price Range
0.58
Low
1.69
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.81
Dividend Yield
-
Revenue TTM
8175.00M
Revenue Per Share
19.95
Gross Profit TTM
2721.00M
Debt / Equity
0.64
ROE
-29.05%
Net Debt
-
ROCE
-6.80%
Diluted EPS TTM
0.29

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 191.00M -336.00M 295.00M
Net income - - 119.00M -289.00M 237.00M
Selling general administrative - - 2526.00M 2379.00M 2806.00M
Gross profit - - 3904.00M 3106.00M 3537.00M
Ebit -466.00M 614.00M 364.00M -153.00M 353.00M
Operating income - - 364.00M -153.00M 352.00M
Other operating expenses 254.00M 201.00M 261.00M 189.00M 852.00M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 66.00M -47.00M 58.00M
Interest income - - 172.00M 183.00M 57.00M
Income tax expense -120.00M 25.00M 66.00M -47.00M 58.00M
Total revenue - - 10423.00M 8993.00M 9475.00M
Cost of revenue - - 6519.00M 5887.00M 5938.00M
Discontinued operations -130.00M -246.00M -246.00M -246.00M -
Net income applicable to common shares -522.00M 188.00M 120.00M -290.00M 237.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 9375.00M 10050.00M 7662.00M
Intangible assets - - 257.00M 253.00M 251.00M
Other current assets 263.00M - - - 1.00M
Total liab - - 5216.00M 6415.00M 3952.00M
Total stockholder equity - - 4159.00M 3635.00M 3710.00M
Other current liab 307.00M 278.00M 177.00M 130.00M 279.00M
Common stock 101.00M 101.00M 102.00M 67.00M 56.00M
Retained earnings 61.00M 584.00M 403.00M 284.00M 904.00M
Other liab 2.00M - 3.00M 8.00M 40.00M
Good will - - 2744.00M 2744.00M 2734.00M
Other assets 168.00M 64.00M 16.00M 73.00M -1.00M
Cash - - 813.00M 401.00M 155.00M
Total current liabilities 3905.00M 2852.00M 2524.00M 3212.00M 2831.00M
Short long term debt total - - 2663.00M 3195.00M 1081.00M
Other stockholder equity -47.00M -47.00M 14.00M -9.00M 16.00M
Property plant equipment 2455.00M 2952.00M 3408.00M 3683.00M 909.00M
Total current assets 3403.00M 2994.00M 2949.00M 3297.00M 3759.00M
Net tangible assets 47.00M 718.00M 1157.00M 638.00M 725.00M
Net receivables 239.00M 570.00M 264.00M 248.00M 345.00M
Long term debt - - 483.00M 767.00M 1080.00M
Inventory 2328.00M 2220.00M 1835.00M 2604.00M 3211.00M
Accounts payable 1096.00M 599.00M 470.00M 882.00M 861.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Change to liabilities 572.00M 112.00M -462.00M 111.00M 32.00M
Total cashflows from investing activities -139.00M -261.00M -159.00M -168.00M -243.00M
Net borrowings 777.00M 919.00M -1402.00M -934.00M 86.00M
Total cash from financing activities -164.00M -1284.00M -1094.00M -526.00M -335.00M
Change to operating activities -96.00M -7.00M 229.00M -47.00M 68.00M
Net income -522.00M 188.00M 120.00M -290.00M 237.00M
Change in cash 402.00M -656.00M 397.00M 239.00M -120.00M
Total cash from operating activities 682.00M 905.00M 1653.00M 938.00M 460.00M
Depreciation 703.00M 754.00M 720.00M 663.00M 162.00M
Other cashflows from investing activities - 1.00M 1.00M -1.00M -1.00M
Dividends paid - - - - 276.00M
Change to inventory -374.00M -323.00M 789.00M 291.00M -89.00M
Change to account receivables 337.00M -327.00M -19.00M 119.00M 21.00M
Sale purchase of stock - - 400.00M 477.00M -109.00M
Other cashflows from financing activities -783.00M -1120.00M -92.00M -69.00M -36.00M
Change to netincome 62.00M 508.00M 243.00M 62.00M 2.00M
Capital expenditures 132.00M 219.00M 181.00M 130.00M 218.00M
Change in working capital - - 537.00M 447.00M -81.00M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

XXL ASA

XXL ASA operates as a sports retailer. It offers sports equipment and sportswear for various sports, including running, football, golf, water sports, racket sports, and ice hockey; and fitness equipment, including treadmills and rowing machines, as well as food supplements and nutrition. The company also provides clothes for men, women, and children for baselayers, outerwear, casual wear, sportswear, and swimwear, as well as lifestyle shoes and winter shoes; outdoor and hunting products for fishing, wilderness living, and camping, such as tents, lavvos, sleeping bags, backpacks, cooking equipment as well as climbing gear; and hunting products, including firearms and ammunition, clothes, binoculars, optics, knives, and axes. In addition, it offers skis and ski accessories, such as shoes, poles, clothes, and other equipment for cross-country and downhill skiing, as well as snowboarding; high-end and everyday bikes comprising hybrid bikes, mountain bikes, city bikes, and electric bikes for children, women, and men; and bike equipment, such as helmets, shoes, spare parts, and clothes. Further, the company provides products that connect technology and sports/outdoor activities, including sport watches, action cameras, drones, GPS, earplugs and headphones, portable loudspeakers, sunglasses, pulse meters, power banks, and cycle computers. It operates stores in Norway, Sweden, and Finland, as well as e-commerce websites, such as xxl.no, xxl.se, xxl.fi, and xxl.dk. The company was founded in 2000 and is headquartered in Oslo, Norway.

Alna Center, Oslo, Norway, 0668

47 24 08 40 00

4749

Name Title Year Born
Mr. Tolle O. R. Groterud EVP of HR, Communications & Sustainability NA
Mr. Harald Borgen Exec. VP of Supply Chain NA
Mr. Espen Terland Exec. VP of Information Technology NA
Mr. Stein Alexander Eriksen Interim CEO & CFO NA
Karete Kvisle Head of Accounting NA
Mr. André Sjåsæt EVP of Marketing & Category and Interim EVP of Strategy & Bus. Devel. NA
Mr. Magnus Kreuger Managing Director of Austria NA
Mr. Anders Lindblom Managing Director of Swedish Branch NA
Pasi Lämpsä Managing Director of Finland NA
Ms. Stine Trygg-Hauger Managing Director of Norway 1982

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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