Xplora Technologies AS (OSL:XPLRA)
Norway
· Delayed Price · Currency is NOK 53.00
-0.60 (-1.12%)
Apr 29, 2026, 2:23 PM CET
Xplora Technologies AS Balance Sheet
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 422.6 | 235.07 | 137.43 | 50.41 | 139.75 | Upgrade
|
| Cash & Short-Term Investments | 422.6 | 235.07 | 137.43 | 50.41 | 139.75 | Upgrade
|
| Cash Growth | 79.78% | 71.04% | 172.64% | -63.93% | 18.72% | Upgrade
|
| Accounts Receivable | 298.07 | 43.93 | 38.76 | 43.52 | 78.33 | Upgrade
|
| Other Receivables | - | 32.7 | 36.67 | 74.34 | 27.45 | Upgrade
|
| Receivables | 298.07 | 76.63 | 75.43 | 117.86 | 105.78 | Upgrade
|
| Inventory | 353.83 | 80.94 | 108 | 96.35 | 82.48 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 1,074 | 392.64 | 320.86 | 264.62 | 328.01 | Upgrade
|
| Property, Plant & Equipment | 19.9 | 0.95 | 1.46 | 1.98 | 1.13 | Upgrade
|
| Goodwill | 460.44 | 119.11 | 138.17 | 154.71 | 170.12 | Upgrade
|
| Other Intangible Assets | 295.49 | 4.61 | 23.04 | 41.48 | 59.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.38 | 10.74 | 10.95 | 1.03 | - | Upgrade
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| Long-Term Deferred Charges | 76.6 | 44.13 | 45.79 | 39.95 | 17.4 | Upgrade
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| Other Long-Term Assets | 60.71 | 5.74 | 6.58 | 4.19 | 0.16 | Upgrade
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| Total Assets | 2,014 | 577.92 | 546.85 | 507.94 | 576.73 | Upgrade
|
| Accounts Payable | 174.79 | 49.29 | 47.42 | 41.24 | 36.1 | Upgrade
|
| Accrued Expenses | - | 13.51 | 6.58 | 5.05 | 10.45 | Upgrade
|
| Short-Term Debt | 291.49 | 117.04 | 97.4 | 13.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.25 | - | Upgrade
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| Current Unearned Revenue | - | 33.72 | 33.59 | - | - | Upgrade
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| Other Current Liabilities | 403.41 | 9.49 | 9.49 | 72.76 | 86.2 | Upgrade
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| Total Current Liabilities | 869.69 | 223.03 | 194.47 | 134.44 | 132.75 | Upgrade
|
| Long-Term Debt | 662.89 | 6.25 | 14.58 | 22.92 | 29.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 12.99 | Upgrade
|
| Other Long-Term Liabilities | 104.36 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 1,637 | 229.28 | 209.06 | 157.36 | 175.59 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 329.8 | 345.36 | 317.02 | 347.31 | 397.87 | Upgrade
|
| Comprehensive Income & Other | 17.85 | 3.11 | 20.61 | 3.11 | 3.11 | Upgrade
|
| Total Common Equity | 347.83 | 348.64 | 337.79 | 350.59 | 401.14 | Upgrade
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| Minority Interest | 29.25 | - | - | - | - | Upgrade
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| Shareholders' Equity | 377.08 | 348.64 | 337.79 | 350.59 | 401.14 | Upgrade
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| Total Liabilities & Equity | 2,014 | 577.92 | 546.85 | 507.94 | 576.73 | Upgrade
|
| Total Debt | 954.38 | 123.29 | 111.98 | 38.31 | 29.85 | Upgrade
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| Net Cash (Debt) | -531.78 | 111.78 | 25.46 | 12.1 | 109.9 | Upgrade
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| Net Cash Growth | - | 339.14% | 110.44% | -88.99% | 18.53% | Upgrade
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| Net Cash Per Share | -9.72 | 2.61 | 0.61 | 0.30 | 2.76 | Upgrade
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| Filing Date Shares Outstanding | 44.81 | 44.61 | 44.16 | 41.66 | 39.79 | Upgrade
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| Total Common Shares Outstanding | 44.81 | 44.16 | 41.66 | 41.66 | 39.79 | Upgrade
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| Working Capital | 204.81 | 169.61 | 126.39 | 130.18 | 195.26 | Upgrade
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| Book Value Per Share | 7.76 | 7.90 | 8.11 | 8.42 | 10.08 | Upgrade
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| Tangible Book Value | -408.1 | 224.92 | 176.58 | 154.4 | 171.11 | Upgrade
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| Tangible Book Value Per Share | -9.11 | 5.09 | 4.24 | 3.71 | 4.30 | Upgrade
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| Machinery | - | 3.32 | 3.06 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.