Xplora Technologies AS (OSL:XPLRA)

Xplora Technologies AS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	534.45	422.6	235.07	137.43	50.41	139.75
Cash & Short-Term Investments	534.45	422.6	235.07	137.43	50.41	139.75
Cash Growth	127.36%	79.78%	71.04%	172.64%	-63.93%	-40.89%
Accounts Receivable	183.45	218.67	43.93	38.76	43.52	78.33
Other Receivables	-	-	-	36.67	74.34	27.45
Total Trade Receivables	183.45	218.67	43.93	75.43	117.86	105.78
Inventory	312.08	353.83	80.94	108	96.35	82.48
Other Current Assets	126.85	79.41	31.56	-	-	-
Total Current Assets	1,157	1,074	391.5	320.86	264.62	328.01
Net Property, Plant & Equipment	33.97	19.9	14.02	1.46	1.98	1.13
Other Intangible Assets	785.58	372.09	42.38	79.79	82.46	77.31
Goodwill	-	460.44	138.17	138.17	154.71	170.12
Long-Term Investments	52.22	54.11	0	6.58	4.19	0.16
Other Long-Term Assets	32	32.99	20.01	6.58	4.19	0.16
Total Assets	2,061	2,014	606.08	546.85	507.94	576.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	145.74	178.3	64.94	47.42	41.24	36.1
Accrued Expenses	-	-	-	5.01	5.05	10.45
Short-Term Debt	359.99	291.49	83.32	55.3	15.4	-
Current Portion of Leases	10.34	9.28	9.95	-	-	-
Unearned Revenue	-	31.66	33.72	-	-	-
Other Current Liabilities	346.99	358.96	49.04	86.74	72.76	86.2
Total Current Liabilities	863.05	869.69	240.96	194.47	134.44	132.75
Long-Term Debt	557.42	662.89	6.25	14.58	22.92	29.85
Long-Term Leases	19.14	8.46	6.44	-	-	-
Other Long-Term Liabilities	116.81	95.85	0	0	-	12.99
Total Long-Term Liabilities	693.37	767.21	12.69	14.58	22.92	42.84
Total Liabilities	1,556	1,637	253.65	209.06	157.36	175.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	476.37	348.01	352.61	0.17	0.17	0.16
Additional Paid-in Capital	-	381.62	353.95	337.63	350.42	400.98
Retained Earnings	-	-33.97	-1.7	-	-	-
Total Common Shareholders' Equity	476.37	695.66	704.87	337.79	350.59	401.14
Minority Interest	27.81	29.29	0	-	-	-
Shareholders' Equity	504.18	377.12	352.43	337.79	350.59	401.14
Total Liabilities & Equity	2,061	2,014	606.08	546.85	507.94	576.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Book Value	476.37	695.66	704.87	337.79	350.59	401.14
Book Value Per Share	10.12	14.79	15.07	8.11	8.61	11.19
Tangible Book Value	-309.21	-136.87	524.32	119.84	113.42	153.71
Tangible Book Value Per Share	-6.57	-2.91	11.21	2.88	2.79	4.29

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error