Xplora Technologies AS (OSL:XPLRA)
Norway
· Delayed Price · Currency is NOK 24.50
-1.10 (-4.30%)
Apr 4, 2025, 2:43 PM CET
Xplora Technologies AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 235.07 | 137.43 | 50.41 | 139.75 | - | Upgrade
|
| Short-Term Investments | - | - | - | - | 117.72 | Upgrade
|
| Cash & Short-Term Investments | 235.07 | 137.43 | 50.41 | 139.75 | 117.72 | Upgrade
|
| Cash Growth | 71.04% | 172.64% | -63.93% | 18.72% | 847.44% | Upgrade
|
| Accounts Receivable | 43.93 | 38.76 | 43.52 | 78.33 | 27.2 | Upgrade
|
| Other Receivables | 32.7 | 36.67 | 74.34 | 27.45 | 15.41 | Upgrade
|
| Receivables | 76.63 | 75.43 | 117.86 | 105.78 | 42.6 | Upgrade
|
| Inventory | 80.94 | 108 | 96.35 | 82.48 | 24.44 | Upgrade
|
| Other Current Assets | - | - | - | -0 | 0.5 | Upgrade
|
| Total Current Assets | 392.64 | 320.86 | 264.62 | 328.01 | 185.26 | Upgrade
|
| Property, Plant & Equipment | 0.95 | 1.46 | 1.98 | 1.13 | 0.42 | Upgrade
|
| Goodwill | 119.11 | 138.17 | 154.71 | 170.12 | - | Upgrade
|
| Other Intangible Assets | 48.74 | 23.04 | 41.48 | 59.91 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.74 | 10.95 | 1.03 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 45.79 | 39.95 | 17.4 | 6.81 | Upgrade
|
| Other Long-Term Assets | 5.74 | 6.58 | 4.19 | 0.16 | - | Upgrade
|
| Total Assets | 577.92 | 546.85 | 507.94 | 576.73 | 192.49 | Upgrade
|
| Accounts Payable | 49.29 | 47.42 | 41.24 | 36.1 | 19.7 | Upgrade
|
| Accrued Expenses | - | 5.01 | 5.05 | 10.45 | 2.39 | Upgrade
|
| Short-Term Debt | 83.32 | 55.3 | 13.15 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.25 | - | - | Upgrade
|
| Other Current Liabilities | 90.43 | 86.74 | 72.76 | 86.2 | 17.44 | Upgrade
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| Total Current Liabilities | 223.03 | 194.47 | 134.44 | 132.75 | 39.52 | Upgrade
|
| Long-Term Debt | 6.25 | 14.58 | 22.92 | 29.85 | 25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 12.99 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 229.28 | 209.06 | 157.36 | 175.59 | 64.52 | Upgrade
|
| Common Stock | 0.18 | 0.17 | 0.17 | 0.16 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 345.36 | 317.02 | 347.31 | 397.87 | 117.68 | Upgrade
|
| Comprehensive Income & Other | 3.11 | 20.61 | 3.11 | 3.11 | 10.16 | Upgrade
|
| Shareholders' Equity | 348.64 | 337.79 | 350.59 | 401.14 | 127.96 | Upgrade
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| Total Liabilities & Equity | 577.92 | 546.85 | 507.94 | 576.73 | 192.49 | Upgrade
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| Total Debt | 89.57 | 69.89 | 38.31 | 29.85 | 25 | Upgrade
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| Net Cash (Debt) | 145.5 | 67.55 | 12.1 | 109.9 | 92.72 | Upgrade
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| Net Cash Growth | 115.41% | 458.42% | -88.99% | 18.53% | - | Upgrade
|
| Net Cash Per Share | 3.39 | 1.62 | 0.30 | 2.76 | 2.91 | Upgrade
|
| Filing Date Shares Outstanding | 44.16 | 44.16 | 41.66 | 39.79 | 39.41 | Upgrade
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| Total Common Shares Outstanding | 44.16 | 41.66 | 41.66 | 39.79 | 31.91 | Upgrade
|
| Working Capital | 169.61 | 126.39 | 130.18 | 195.26 | 145.74 | Upgrade
|
| Book Value Per Share | 7.90 | 8.11 | 8.42 | 10.08 | 4.01 | Upgrade
|
| Tangible Book Value | 180.79 | 176.58 | 154.4 | 171.11 | 127.96 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 4.24 | 3.71 | 4.30 | 4.01 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.