Xplora Technologies AS (OSL:XPLRA)

Norway · Delayed Price · Currency is NOK

25.00

+0.50 (2.04%)

Aug 24, 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	Jun '26 Jun 30, 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	1,914	1,918	797.15	689.1	501.98	431.39
Revenue Growth	48.28%	140.56%	15.68%	37.28%	16.36%	115.23%
Gross Profit	1,008	996.87	389.56	332.31	237.01	195.95
Operating Income	178.63	176.94	33.84	-22.85	-82.91	-14.25
Net Income	129.18	-32.27	8.4	-21.36	-74.39	-13.52
Earnings Per Share	2.78	-0.72	0.18	-0.51	-1.83	-0.34
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Children & Youth	860.41	827.33	797.15
Senior	1,068	1,101	-
Other/ Eliminations	-	-11.19	-
Total	1,914	1,918	797.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	537.45	422.6	235.07	137.43	50.41	139.75
Total Debt	1,018	972.13	105.95	111.98	38.31	29.85
Net Cash (Debt)	-481.04	-549.53	129.12	25.46	12.1	109.9
Net Cash Growth	-	-	407.24%	110.44%	-88.99%	18.53%
Net Cash Per Share	-10.34	-12.28	2.76	0.61	0.30	2.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	128.47	115.41	119.17	60.25	-56.65	-27.59
Capital Expenditures	7.97	-3.24	-0.79	-22.79	-38.14	-12.13
Free Cash Flow	136.43	112.17	118.39	37.47	-94.79	-39.71
Free Cash Flow Growth	31.40%	-5.25%	215.97%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	52.63%	51.98%	48.87%	48.22%	47.22%	45.42%
Operating Margin	9.33%	9.23%	4.25%	-3.32%	-16.52%	-3.30%
Pretax Margin	8.72%	0.23%	1.59%	-4.30%	-16.93%	-3.83%
Profit Margin	6.75%	-1.68%	1.05%	-3.10%	-14.82%	-3.14%
FCF Margin	7.13%	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 25, 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	9.00	-	165.69	-	-	-
Forward PE	10.64	23.49	23.16	11.99	13.24	-
P/FCF Ratio	8.75	20.75	11.75	15.51	-	-
PS Ratio	0.62	1.21	1.75	0.84	0.82	2.68