Xplora Technologies AS (OSL:XPLRA)
Norway · Delayed Price · Currency is NOK 25.05
-0.20 (-0.79%)
Sep 14, 2026, 10:52 AM CET
Xplora Technologies AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 537.45 | 422.6 | 235.07 | 137.43 | 50.41 | 139.75 |
Cash & Short-Term Investments | 537.45 | 422.6 | 235.07 | 137.43 | 50.41 | 139.75 |
Cash Growth | 1.41% | 79.78% | 71.04% | 172.64% | -63.93% | 18.72% |
Accounts Receivable | 163.94 | 218.67 | 45.52 | 38.76 | 43.52 | 78.33 |
Other Receivables | - | - | - | 36.67 | 74.34 | 27.45 |
Receivables | 163.94 | 218.67 | 45.52 | 75.43 | 117.86 | 105.78 |
Inventory | 366.61 | 353.83 | 80.94 | 108 | 96.35 | 82.48 |
Other Current Assets | 104.53 | 79.41 | 29.98 | - | - | -0 |
Total Current Assets | 1,173 | 1,074 | 391.5 | 320.86 | 264.62 | 328.01 |
Property, Plant & Equipment | 35.1 | 19.9 | 14.02 | 1.46 | 1.98 | 1.13 |
Goodwill | 442.65 | 460.44 | 138.17 | 138.17 | 154.71 | 170.12 |
Other Intangible Assets | 275.29 | 295.49 | 42.38 | 23.04 | 41.48 | 59.91 |
Long-Term Deferred Tax Assets | 26.45 | 26.38 | 13.03 | 10.95 | 1.03 | - |
Long-Term Deferred Charges | 59.95 | 76.6 | - | 45.79 | 39.95 | 17.4 |
Other Long-Term Assets | 91.84 | 60.71 | 6.98 | 6.58 | 4.19 | 0.16 |
Total Assets | 2,104 | 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 | 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 |
Accounts Payable | 130.83 | 163.59 | 49.29 | 47.42 | 41.24 | 36.1 |
Accrued Expenses | - | 133.31 | 27.12 | 6.58 | 5.05 | 10.45 |
Short-Term Debt | 429.93 | 291.49 | 83.32 | 97.4 | 13.15 | - |
Current Portion of Long-Term Debt | - | - | - | - | 2.25 | - |
Current Portion of Leases | 10.55 | 9.28 | 9.95 | - | - | - |
Current Income Taxes Payable | - | 22.65 | 3.24 | - | - | - |
Current Unearned Revenue | - | 105.24 | 33.72 | 33.59 | - | - |
Other Current Liabilities | 357.09 | 144.13 | 34.33 | 9.49 | 72.76 | 86.2 |
Total Current Liabilities | 928.4 | 869.69 | 240.96 | 194.47 | 134.44 | 132.75 |
Long-Term Debt | 560.93 | 662.89 | 6.25 | 14.58 | 22.92 | 29.85 |
Long-Term Leases | 17.09 | 8.46 | 6.44 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 60.94 | - | - | - | 12.99 |
Other Long-Term Liabilities | 112.88 | 34.91 | 0 | 0 | - | - |
Total Liabilities | 1,619 | 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 | 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 |
Common Stock | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 |
Additional Paid-In Capital | 474 | 329.8 | 324.07 | 317.02 | 347.31 | 397.87 |
Retained Earnings | 14.46 | -33.97 | -1.7 | - | - | - |
Comprehensive Income & Other | -4.14 | 51.82 | 29.88 | 20.61 | 3.11 | 3.11 |
Total Common Equity | 484.52 | 347.83 | 352.43 | 337.79 | 350.59 | 401.14 |
Minority Interest | - | 29.29 | - | - | - | - |
Shareholders' Equity | 484.52 | 377.12 | 352.43 | 337.79 | 350.59 | 401.14 |
Total Liabilities & Equity | 2,104 | 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 | 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 |
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 |
Filing Date Shares Outstanding | 46.06 | 47.75 | 44.61 | 44.16 | 41.66 | 39.79 |
Total Common Shares Outstanding | 46.06 | 44.75 | 44.16 | 41.66 | 41.66 | 39.79 |
Working Capital | 244.13 | 204.81 | 150.54 | 126.39 | 130.18 | 195.26 |
Book Value Per Share | 10.52 | 7.77 | 7.98 | 8.11 | 8.42 | 10.08 |
Tangible Book Value | -233.43 | -408.1 | 171.89 | 176.58 | 154.4 | 171.11 |
Tangible Book Value Per Share | -5.07 | -9.12 | 3.89 | 4.24 | 3.71 | 4.30 |
Machinery | - | 6.54 | 3.32 | 3.06 | - | - |