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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	449.98	422.6	235.07	137.43	50.41	139.75
Cash & Short-Term Investments	449.98	422.6	235.07	137.43	50.41	139.75
Cash Growth	5.60%	79.78%	71.04%	172.64%	-63.93%	18.72%
Accounts Receivable	243.66	218.67	45.52	38.76	43.52	78.33
Other Receivables	-	-	-	36.67	74.34	27.45
Receivables	243.66	218.67	45.52	75.43	117.86	105.78
Inventory	340.2	353.83	80.94	108	96.35	82.48
Other Current Assets	94.41	79.41	29.98	-	-	-0
Total Current Assets	1,128	1,074	391.5	320.86	264.62	328.01
Property, Plant & Equipment	37.18	19.9	14.02	1.46	1.98	1.13
Goodwill	511.64	460.44	138.17	138.17	154.71	170.12
Other Intangible Assets	300.1	295.49	42.38	23.04	41.48	59.91
Long-Term Deferred Tax Assets	25.17	26.38	13.03	10.95	1.03	-
Long-Term Deferred Charges	83.7	76.6	-	45.79	39.95	17.4
Other Long-Term Assets	6.32	60.71	6.98	6.58	4.19	0.16
Total Assets	2,092	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	130.84	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	453.31	291.49	83.32	97.4	13.15	-
Current Portion of Long-Term Debt	-	-	-	-	2.25	-
Current Portion of Leases	11.87	9.28	9.95	-	-	-
Current Income Taxes Payable	-	22.65	3.24	-	-	-
Current Unearned Revenue	-	105.24	33.72	33.59	-	-
Other Current Liabilities	373.3	144.13	34.33	9.49	72.76	86.2
Total Current Liabilities	969.31	869.69	240.96	194.47	134.44	132.75
Long-Term Debt	469.94	662.89	6.25	14.58	22.92	29.85
Long-Term Leases	17.25	8.46	6.44	-	-	-
Long-Term Deferred Tax Liabilities	-	60.94	-	-	-	12.99
Other Long-Term Liabilities	161.36	34.91	0	0	-	-
Total Liabilities	1,618	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	63.69	-33.97	-1.7	-	-	-
Comprehensive Income & Other	-63.37	51.82	29.88	20.61	3.11	3.11
Total Common Equity	474.51	347.83	352.43	337.79	350.59	401.14
Minority Interest	-	29.29	-	-	-	-
Shareholders' Equity	474.51	377.12	352.43	337.79	350.59	401.14
Total Liabilities & Equity	2,092	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	47.32	47.81	44.61	44.16	41.66	39.79
Total Common Shares Outstanding	47.32	44.81	44.16	41.66	41.66	39.79
Working Capital	158.94	204.81	150.54	126.39	130.18	195.26
Book Value Per Share	10.03	7.76	7.98	8.11	8.42	10.08
Tangible Book Value	-337.24	-408.1	171.89	176.58	154.4	171.11
Tangible Book Value Per Share	-7.13	-9.11	3.89	4.24	3.71	4.30
Machinery	-	6.54	3.32	3.06	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error