Xplora Technologies AS (OSL:XPLRA)

Norway · Delayed Price · Currency is NOK

25.50

-0.75 (-2.86%)

Nov 13, 2026, 4:29 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	Sep '26 Sep 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	1,959	1,918	797.15	689.1	501.98	431.39
Revenue Growth	26.36%	140.56%	15.68%	37.28%	16.36%	115.23%
Gross Profit	1,026	996.87	389.56	332.31	237.01	195.95
Operating Income	181.67	176.94	33.84	-22.85	-82.91	-14.25
Net Income	145.36	-32.27	8.4	-21.36	-74.39	-13.52
Earnings Per Share	3.17	-0.72	0.18	-0.51	-1.83	-0.34
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Children & Youth	827.33	797.15
Senior	1,101	-
Other/ Eliminations	-11.19	-
Total	1,918	797.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	449.98	422.6	235.07	137.43	50.41	139.75
Total Debt	952.36	972.13	105.95	111.98	38.31	29.85
Net Cash (Debt)	-502.38	-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	-10.94	-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	Sep '26 Sep 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	157.01	115.41	119.17	60.25	-56.65	-27.59
Capital Expenditures	12.8	-3.24	-0.79	-22.79	-38.14	-12.13
Free Cash Flow	169.81	112.17	118.39	37.47	-94.79	-39.71
Free Cash Flow Growth	443.33%	-5.25%	215.97%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	52.39%	51.98%	48.87%	48.22%	47.22%	45.42%
Operating Margin	9.27%	9.23%	4.25%	-3.32%	-16.52%	-3.30%
Pretax Margin	9.51%	0.23%	1.59%	-4.30%	-16.93%	-3.83%
Profit Margin	7.42%	-1.68%	1.05%	-3.10%	-14.82%	-3.14%
FCF Margin	8.67%	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	Nov '26 Nov 15, 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	8.40	-	165.69	-	-	-
Forward PE	12.84	23.49	23.16	11.99	13.24	-
P/FCF Ratio	6.81	20.75	11.75	15.51	-	-
PS Ratio	0.62	1.21	1.75	0.84	0.82	2.68