Xplora Technologies AS (OSL:XPLRA)
Norway · Delayed Price · Currency is NOK 25.50
-0.75 (-2.86%)
Nov 13, 2026, 4:29 PM CET
Xplora Technologies AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 145.36 | -32.27 | 8.4 | -21.36 | -74.39 | -13.52 |
Depreciation & Amortization | 26.84 | 31.05 | 26.78 | 56.52 | 38.02 | 33.68 |
Other Amortization | 48.77 | 45.75 | 17.48 | - | 11.34 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.83 | - |
Stock-Based Compensation | 4.13 | 4.13 | 7.78 | 4.5 | 2.69 | - |
Other Operating Activities | 14.78 | 185.25 | 17.09 | -18.69 | -12.43 | 1.25 |
Change in Accounts Receivable | -32.38 | -32.38 | -5.17 | 4.76 | 34.81 | -36.21 |
Change in Inventory | -104.5 | -104.5 | 27.05 | -11.65 | -13.87 | -47.49 |
Change in Accounts Payable | -12.72 | -12.72 | -9.59 | 6.19 | 5.13 | 5.19 |
Change in Unearned Revenue | 14.08 | 14.08 | 3.32 | - | - | - |
Change in Other Net Operating Assets | 52.64 | 17.01 | 26.04 | 39.99 | -49.77 | 29.51 |
Operating Cash Flow | 157.01 | 115.41 | 119.17 | 60.25 | -56.65 | -27.59 |
Operating Cash Flow Growth | 153.30% | -3.16% | 97.78% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | 12.8 | -3.24 | -0.79 | -22.79 | -38.14 | -12.13 |
Cash Acquisitions | 1.1 | -484.15 | - | - | -20 | -76.92 |
Sale (Purchase) of Intangibles | -44.18 | -44.18 | -17.7 | - | - | - |
Investing Cash Flow | -111.96 | -531.57 | -18.48 | -22.79 | -58.14 | -89.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 28.01 | 39.91 | 15.39 | - |
Long-Term Debt Issued | - | 1,836 | - | - | - | - |
Total Debt Issued | 107.63 | 1,836 | 28.01 | 39.91 | 15.39 | - |
Short-Term Debt Repaid | - | -28.39 | - | - | - | -7.14 |
Long-Term Debt Repaid | - | -1,057 | -18.06 | -8.33 | -6.93 | -1.95 |
Lease Payments | -18.09 | -17.99 | -9.73 | - | - | - |
Total Debt Repaid | -101 | -1,086 | -18.06 | -8.33 | -6.93 | -9.09 |
Net Debt Issued (Repaid) | 6.62 | 750.46 | 9.95 | 31.57 | 8.46 | -9.09 |
Issuance of Common Stock | 151.7 | 5.73 | - | 17.5 | 16.5 | 146.78 |
Repurchase of Common Stock | -11.12 | -4.93 | - | - | - | - |
Other Financing Activities | -169.59 | -143.24 | -4.24 | 0.48 | 0.49 | 0.49 |
Financing Cash Flow | -22.38 | 608.02 | 5.71 | 49.56 | 25.44 | 138.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 1.2 | -4.33 | -8.77 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 |
Net Cash Flow | 23.87 | 187.53 | 97.63 | 87.03 | -89.34 | 21.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 169.81 | 112.17 | 118.39 | 37.47 | -94.79 | -39.71 |
Free Cash Flow Growth | 443.33% | -5.25% | 215.97% | - | - | - |
Free Cash Flow Margin | 8.67% | 5.85% | 14.85% | 5.44% | -18.88% | -9.21% |
Free Cash Flow Per Share | 3.70 | 2.51 | 2.53 | 0.90 | -2.33 | -1.00 |
Levered Free Cash Flow | 39.9 | 37.49 | 133.01 | 26.98 | -77.57 | -7.78 |
Unlevered Free Cash Flow | 74.18 | 74.3 | 136.3 | 32.76 | -77.57 | -7.78 |
Free Cash Flow After Leases | 151.72 | 94.19 | 108.66 | 37.47 | -94.79 | -39.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 53 | 57.94 | 4.24 | - | - | - |
Cash Income Tax Paid | 22.07 | 22.07 | 2.45 | - | - | - |
Change in Working Capital | -82.88 | -118.5 | 41.65 | 39.28 | -23.7 | -49 |