Xplora Technologies AS Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-93.62	-5.94	-21.36	-74.39	-13.52	-24.53	Upgrade
Depreciation & Amortization	36.32	38.28	56.52	38.02	33.68	2.21	Upgrade
Other Amortization	45.59	21.42	-	11.34	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	1.83	-	-	Upgrade
Stock-Based Compensation	7.78	7.78	4.5	2.69	-	-	Upgrade
Other Operating Activities	151.18	4.07	-18.69	-12.43	1.25	12.18	Upgrade
Change in Accounts Receivable	-5.17	-5.17	4.76	34.81	-36.21	-10.56	Upgrade
Change in Inventory	27.05	27.05	-11.65	-13.87	-47.49	-16.42	Upgrade
Change in Accounts Payable	1.86	1.86	6.19	5.13	5.19	9.06	Upgrade
Change in Other Net Operating Assets	-142.47	8.64	39.99	-49.77	29.51	-0.06	Upgrade
Operating Cash Flow	28.52	97.99	60.25	-56.65	-27.59	-28.11	Upgrade
Operating Cash Flow Growth	-67.37%	62.63%	-	-	-	-	Upgrade
Capital Expenditures	-49.98	-20.04	-22.79	-38.14	-12.13	-5.69	Upgrade
Cash Acquisitions	-484.15	-	-	-20	-76.92	-	Upgrade
Investing Cash Flow	-534.13	-20.04	-22.79	-58.14	-89.05	-5.69	Upgrade
Short-Term Debt Issued	-	28.01	39.91	15.39	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	25	Upgrade
Total Debt Issued	848.64	28.01	39.91	15.39	-	25	Upgrade
Short-Term Debt Repaid	-	-	-	-	-7.14	-4.53	Upgrade
Long-Term Debt Repaid	-	-8.33	-8.33	-6.93	-1.95	-14.79	Upgrade
Total Debt Repaid	-4.1	-8.33	-8.33	-6.93	-9.09	-19.32	Upgrade
Net Debt Issued (Repaid)	844.54	19.68	31.57	8.46	-9.09	5.68	Upgrade
Issuance of Common Stock	5.73	-	17.5	16.5	146.78	130.21	Upgrade
Other Financing Activities	-95.27	-	0.48	0.49	0.49	3.41	Upgrade
Financing Cash Flow	755	19.68	49.56	25.44	138.17	139.31	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	249.39	97.63	87.03	-89.34	21.54	105.5	Upgrade
Free Cash Flow	-21.46	77.95	37.47	-94.79	-39.71	-33.8	Upgrade
Free Cash Flow Growth	-	108.06%	-	-	-	-	Upgrade
Free Cash Flow Margin	-1.37%	9.58%	5.44%	-18.88%	-9.21%	-16.86%	Upgrade
Free Cash Flow Per Share	-0.48	1.82	0.90	-2.33	-1.00	-1.06	Upgrade
Levered Free Cash Flow	5.3	87.32	26.98	-77.57	-7.78	-23.9	Upgrade
Unlevered Free Cash Flow	53.95	89.81	32.76	-77.57	-7.78	-22.05	Upgrade
Change in Working Capital	-118.72	32.38	39.28	-23.7	-49	-17.98	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.