Xplora Technologies AS (OSL:XPLRA)

Norway · Delayed Price · Currency is NOK

37.50

+1.40 (3.88%)

Aug 4, 2026, 4:25 PM CET

Xplora Technologies AS Financials Overview

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	1,918	797.15	689.1	501.98	431.39
Revenue Growth	-	140.56%	15.68%	37.28%	16.36%	115.23%
Gross Profit	1,010	996.87	389.56	332.31	237.01	666.82
Operating Income	101.46	163.98	26.7	-22.85	-84.74	-14.51
Net Income	96.06	-32.27	8.4	-21.36	-74.39	-13.52
Earnings Per Share	2.04	-0.72	0.18	-0.51	-1.83	-0.38
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Children & Youth	844.58	827.33	797.15
Senior	1,117	1,101	-
Other/ Eliminations	-6.48	-11.19	-
Total	1,955	1,918	797.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	534.45	422.6	235.07	137.43	50.41	139.75
Total Debt	946.89	972.13	105.95	69.89	38.31	29.85
Net Cash (Debt)	-412.44	-549.53	129.12	67.55	12.1	109.9
Net Cash Growth	-	-	91.15%	458.42%	-88.99%	-48.02%
Net Cash Per Share	-8.76	-11.68	2.76	1.62	0.30	3.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	107.98	115.41	119.17	60.25	-56.65	-27.59
Capital Expenditures	-12.58	-3.24	-0.79	-22.79	-38.14	-12.13
Free Cash Flow	95.41	112.17	118.39	37.47	-94.79	-39.71
Free Cash Flow Growth	-23.05%	-5.25%	215.97%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-	51.98%	48.87%	48.22%	47.22%	154.58%
Operating Margin	-	8.55%	3.35%	-3.32%	-16.88%	-3.36%
Pretax Margin	-	0.23%	1.59%	-4.30%	-16.93%	-3.83%
Profit Margin	-	-1.38%	1.05%	-3.10%	-14.82%	-3.13%
FCF Margin	-	5.85%	14.85%	5.44%	-18.88%	-9.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.19	-	175.00	-	-	-
Forward PE	12.12	23.49	23.16	11.99	13.24	-
P/FCF Ratio	15.42	20.79	11.75	15.51	-	-
PS Ratio	0.88	1.22	1.74	0.84	0.82	2.68