Xplora Technologies AS Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-32.27	-5.94	-21.36	-74.39	-13.52
Depreciation & Amortization	30.95	38.28	56.52	38.02	33.68
Other Amortization	45.75	21.42	-	11.34	-
Asset Writedown & Restructuring Costs	-	-	-	1.83	-
Stock-Based Compensation	-	7.78	4.5	2.69	-
Other Operating Activities	185.66	4.07	-18.69	-12.43	1.25
Change in Accounts Receivable	-	-5.17	4.76	34.81	-36.21
Change in Inventory	-	27.05	-11.65	-13.87	-47.49
Change in Accounts Payable	-	1.86	6.19	5.13	5.19
Change in Other Net Operating Assets	-125.34	8.64	39.99	-49.77	29.51
Operating Cash Flow	104.75	97.99	60.25	-56.65	-27.59
Operating Cash Flow Growth	6.90%	62.63%	-	-	-
Capital Expenditures	-47.53	-20.04	-22.79	-38.14	-12.13
Cash Acquisitions	-484.11	-	-	-20	-76.92
Investing Cash Flow	-531.64	-20.04	-22.79	-58.14	-89.05
Short-Term Debt Issued	-	28.01	39.91	15.39	-
Long-Term Debt Issued	809.64	-	-	-	-
Total Debt Issued	809.64	28.01	39.91	15.39	-
Short-Term Debt Repaid	-	-	-	-	-7.14
Long-Term Debt Repaid	-	-8.33	-8.33	-6.93	-1.95
Total Debt Repaid	-	-8.33	-8.33	-6.93	-9.09
Net Debt Issued (Repaid)	809.64	19.68	31.57	8.46	-9.09
Issuance of Common Stock	5.73	-	17.5	16.5	146.78
Other Financing Activities	-200.95	-	0.48	0.49	0.49
Financing Cash Flow	614.42	19.68	49.56	25.44	138.17
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	187.53	97.63	87.03	-89.34	21.54
Free Cash Flow	57.22	77.95	37.47	-94.79	-39.71
Free Cash Flow Growth	-26.60%	108.06%	-	-	-
Free Cash Flow Margin	2.98%	9.58%	5.44%	-18.88%	-9.21%
Free Cash Flow Per Share	1.05	1.82	0.90	-2.33	-1.00
Cash Interest Paid	52.7	-	-	-	-
Levered Free Cash Flow	74.35	87.32	26.98	-77.57	-7.78
Unlevered Free Cash Flow	129.15	89.81	32.76	-77.57	-7.78
Change in Working Capital	-125.34	32.38	39.28	-23.7	-49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.