Xplora Technologies AS (OSL:XPLRA)
Norway · Delayed Price · Currency is NOK 37.50
+1.40 (3.88%)
Aug 4, 2026, 4:25 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 | Mar '26 Mar 31, 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 | 135.73 | 4.32 | 12.64 | -29.62 | -84.98 | -16.52 |
Depreciation & Amortization | 70.31 | 76.8 | 44.26 | 56.52 | 51.19 | 33.68 |
Stock-Based Compensation | - | 4.13 | 7.78 | 4.5 | 2.69 | 7.06 |
Other Adjustments | -50.55 | 140.8 | 10.12 | -10.43 | -1.84 | -2.81 |
Change in Receivables | - | -32.38 | -5.17 | 4.76 | 34.81 | -36.21 |
Changes in Inventories | - | -104.5 | 27.05 | -11.65 | -13.87 | -47.49 |
Changes in Accounts Payable | - | -12.72 | -9.59 | 6.19 | 5.13 | 5.19 |
Changes in Unearned Revenue | - | 14.08 | 3.32 | - | - | - |
Changes in Other Operating Activities | -145.12 | 24.88 | 28.77 | 39.99 | -49.77 | 29.51 |
Operating Cash Flow | 107.98 | 115.41 | 119.17 | 60.25 | -56.65 | -27.59 |
Operating Cash Flow Growth | -19.90% | -3.16% | 97.78% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.58 | -3.24 | -0.79 | -22.79 | -38.14 | -12.13 |
Purchases of Intangible Assets | -9.11 | -44.18 | -17.7 | - | - | - |
Purchases of Investments | - | - | - | 0 | -20 | -76.92 |
Cash Acquisitions | - | -484.15 | 0 | - | - | - |
Investing Cash Flow | -40.34 | -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 | Mar '26 Mar 31, 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 | - | -28.39 | 28.01 | 39.91 | 15.39 | -7.14 |
Net Short-Term Debt Issued (Repaid) | - | -28.39 | 28.01 | 39.91 | 15.39 | -7.14 |
Long-Term Debt Issued | -71.81 | 1,836 | 0 | - | - | - |
Long-Term Debt Repaid | - | -998.3 | -8.33 | -8.33 | -6.93 | -1.95 |
Net Long-Term Debt Issued (Repaid) | -71.81 | 838.03 | -8.33 | -8.33 | -6.93 | -1.95 |
Issuance of Common Stock | -2.98 | 0.8 | 0 | 17.5 | 16.5 | 146.78 |
Net Common Stock Issued (Repurchased) | -2.98 | 0.8 | 0 | 17.5 | 16.5 | 146.78 |
Other Financing Activities | -71.87 | -202.42 | -13.97 | 0.49 | 0.49 | 0.49 |
Financing Cash Flow | -70.96 | 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 | Mar '26 Mar 31, 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 | - | -4.33 | -8.77 | - | - | - |
Net Cash Flow | -3.32 | 191.86 | 106.4 | 87.03 | -89.34 | 21.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 95.41 | 112.17 | 118.39 | 37.47 | -94.79 | -39.71 |
Free Cash Flow Growth | -23.05% | -5.25% | 215.97% | - | - | - |
FCF Margin | - | 5.85% | 14.85% | 5.44% | -18.88% | -9.21% |
Free Cash Flow Per Share | 2.03 | 2.38 | 2.53 | 0.90 | -2.33 | -1.11 |
Levered Free Cash Flow | -63.13 | 772.68 | 121.1 | 78.47 | -111.4 | -13.85 |
Unlevered Free Cash Flow | -63.85 | -1,012 | 110.77 | 51.78 | -140.76 | -8.38 |