Xplora Technologies AS (OSL:XPLRA)
Norway
· Delayed Price · Currency is NOK 52.60
-1.00 (-1.87%)
Apr 29, 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.
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 |
| Net Income | -32.27 | -5.94 | -21.36 | -74.39 | -13.52 | Upgrade
|
| Depreciation & Amortization | 30.95 | 38.28 | 56.52 | 38.02 | 33.68 | Upgrade
|
| Other Amortization | 45.75 | 21.42 | - | 11.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.83 | - | Upgrade
|
| Stock-Based Compensation | - | 7.78 | 4.5 | 2.69 | - | Upgrade
|
| Other Operating Activities | 185.66 | 4.07 | -18.69 | -12.43 | 1.25 | Upgrade
|
| Change in Accounts Receivable | - | -5.17 | 4.76 | 34.81 | -36.21 | Upgrade
|
| Change in Inventory | - | 27.05 | -11.65 | -13.87 | -47.49 | Upgrade
|
| Change in Accounts Payable | - | 1.86 | 6.19 | 5.13 | 5.19 | Upgrade
|
| Change in Other Net Operating Assets | -125.34 | 8.64 | 39.99 | -49.77 | 29.51 | Upgrade
|
| Operating Cash Flow | 104.75 | 97.99 | 60.25 | -56.65 | -27.59 | Upgrade
|
| Operating Cash Flow Growth | 6.90% | 62.63% | - | - | - | Upgrade
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| Capital Expenditures | -47.53 | -20.04 | -22.79 | -38.14 | -12.13 | Upgrade
|
| Cash Acquisitions | -484.11 | - | - | -20 | -76.92 | Upgrade
|
| Investing Cash Flow | -531.64 | -20.04 | -22.79 | -58.14 | -89.05 | Upgrade
|
| Short-Term Debt Issued | - | 28.01 | 39.91 | 15.39 | - | Upgrade
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| Long-Term Debt Issued | 809.64 | - | - | - | - | Upgrade
|
| Total Debt Issued | 809.64 | 28.01 | 39.91 | 15.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.14 | Upgrade
|
| Long-Term Debt Repaid | - | -8.33 | -8.33 | -6.93 | -1.95 | Upgrade
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| Total Debt Repaid | - | -8.33 | -8.33 | -6.93 | -9.09 | Upgrade
|
| Net Debt Issued (Repaid) | 809.64 | 19.68 | 31.57 | 8.46 | -9.09 | Upgrade
|
| Issuance of Common Stock | 5.73 | - | 17.5 | 16.5 | 146.78 | Upgrade
|
| Other Financing Activities | -200.95 | - | 0.48 | 0.49 | 0.49 | Upgrade
|
| Financing Cash Flow | 614.42 | 19.68 | 49.56 | 25.44 | 138.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 187.53 | 97.63 | 87.03 | -89.34 | 21.54 | Upgrade
|
| Free Cash Flow | 57.22 | 77.95 | 37.47 | -94.79 | -39.71 | Upgrade
|
| Free Cash Flow Growth | -26.60% | 108.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.98% | 9.58% | 5.44% | -18.88% | -9.21% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 1.82 | 0.90 | -2.33 | -1.00 | Upgrade
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| Cash Interest Paid | 52.7 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 74.35 | 87.32 | 26.98 | -77.57 | -7.78 | Upgrade
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| Unlevered Free Cash Flow | 129.15 | 89.81 | 32.76 | -77.57 | -7.78 | Upgrade
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| Change in Working Capital | -125.34 | 32.38 | 39.28 | -23.7 | -49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.