Xplora Technologies AS
OSE:XPLRA.OL
14.45 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 126.341 | 119.624 | 137.433 | 116.582 | 99.343 | 54.551 | 43.552 | 69.748 | 81.213 | 133.454 | 138.053 | 113.796 | 144.016 | 245.44 | 117.719 | 17.666 | 12.425 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 126.341 | 119.624 | 137.433 | 116.582 | 99.343 | 54.551 | 43.552 | 69.748 | 81.213 | 133.454 | 138.053 | 113.796 | 144.016 | 245.44 | 117.719 | 17.666 | 12.425 |
| Nettovorderingen
| 103.006 | 108.931 | 75.432 | 88.556 | 78.939 | 113.868 | 117.858 | 56.518 | 46.026 | 29.898 | 78.333 | 78.265 | 88.862 | 52.434 | 0 | 0 | 0 |
| Voorraad
| 103.719 | 104.848 | 107.998 | 96.658 | 90.173 | 111.638 | 96.35 | 109.471 | 99.984 | 77.889 | 82.479 | 93.763 | 40.855 | 27.619 | 24.44 | 10.264 | 8.02 |
| Overige vlottende activa
| 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | 6.857 | 0.001 | 73.461 | -0.001 | 0 | 0.001 | -0 | -0 | 0 | 39.504 | 32.672 |
| Totaal vlottende activa
| 333.066 | 333.404 | 320.863 | 301.796 | 268.456 | 280.057 | 264.617 | 313.049 | 254.658 | 266.352 | 328.031 | 285.825 | 273.733 | 325.492 | 185.259 | 67.434 | 53.117 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1.211 | 1.41 | 1.456 | 1.624 | 1.82 | 1.917 | 1.975 | 2.027 | 1.721 | 1.223 | 1.131 | 0.93 | 0.851 | 0.461 | 0.416 | 0.148 | 0.122 |
| Goodwill
| 128.638 | 133.403 | 138.167 | 143.695 | 148.383 | 153.071 | 154.706 | 159.393 | 164.081 | 168.769 | 170.115 | 174.713 | 174.713 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 57.191 | 62.462 | 68.838 | 46.018 | 44.039 | 41.415 | 81.425 | 36.994 | 33.8 | 22.579 | 77.311 | 16.994 | 15.991 | 0 | 6.812 | 3.504 | 3.63 |
| Goodwill en immateriële activa
| 185.829 | 195.865 | 207.005 | 189.713 | 192.422 | 194.486 | 236.131 | 196.387 | 197.881 | 191.348 | 247.426 | 191.707 | 190.704 | 0 | 6.812 | 3.504 | 3.63 |
| Langetermijnbeleggingen
| 5.378 | 5.272 | 6.577 | 4.699 | 4.842 | 4.23 | 4.188 | 4.722 | 4.464 | 0.164 | 0.16 | 0.153 | 0.153 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.218 | 11.392 | 10.947 | -4.699 | -4.842 | -4.23 | 1.033 | -4.722 | -4.464 | -0.164 | -0.16 | -0.153 | -0.153 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.001 | -0.002 | -0 | 32.352 | 37.104 | 41.1 | -0.001 | 50.811 | 55.161 | 55.47 | 0.139 | 64.675 | 69.284 | 7.562 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 203.637 | 213.937 | 225.985 | 223.689 | 231.346 | 237.503 | 243.326 | 249.225 | 254.763 | 248.041 | 248.695 | 257.312 | 260.839 | 8.023 | 7.228 | 3.652 | 3.752 |
| Totaal activa
| 536.703 | 547.341 | 546.848 | 525.485 | 499.801 | 517.56 | 507.943 | 562.274 | 509.421 | 514.393 | 576.727 | 543.137 | 534.572 | 333.516 | 192.487 | 71.086 | 56.869 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 63.375 | 54.173 | 47.423 | 48.698 | 47.384 | 50.518 | 41.238 | 79.867 | 19.774 | 22.773 | 36.103 | 28.587 | 25.006 | 24.76 | 19.699 | 20.917 | 10.638 |
| Kortlopende schulden
| 68.474 | 90.695 | 97.395 | 68.574 | 43.147 | 52.47 | 15.396 | 2.887 | 0.005 | 0.005 | 0 | 0.006 | 5.039 | 0 | 0 | 11.019 | 14.792 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 33.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0.063 | 2.787 |
| Overige kortlopende verplichtingen
| 67.175 | 62.249 | 16.065 | 65.159 | 52.222 | 51.204 | 77.807 | 74.35 | 66.558 | 62.677 | 96.65 | 79.8 | 64.731 | 22.472 | 19.824 | 11.723 | 21.964 |
| Totaal kortlopende verplichtingen
| 199.024 | 207.117 | 194.472 | 182.431 | 142.753 | 154.192 | 134.441 | 157.104 | 86.337 | 85.455 | 132.753 | 128.393 | 114.776 | 47.233 | 39.523 | 43.723 | 50.181 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 10.417 | 12.5 | 14.583 | 16.667 | 18.75 | 20.833 | 22.917 | 25 | 28.55 | 29.2 | 29.85 | 30.5 | 31.15 | 25 | 25 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -0 | 0 | -0.001 | -0.001 | -0.001 | 9.991 | 10.991 | 11.99 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.417 | 12.5 | 14.583 | 16.667 | 18.749 | 20.832 | 22.916 | 34.991 | 39.541 | 41.19 | 42.839 | 30.5 | 31.15 | 25 | 25 | 0 | 0 |
| Totaal passiva
| 209.441 | 219.617 | 209.055 | 199.098 | 161.502 | 175.024 | 157.357 | 192.095 | 125.878 | 126.645 | 175.592 | 158.893 | 145.926 | 72.233 | 64.523 | 43.723 | 50.181 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.177 | 0.177 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.159 | 0.159 | 0.159 | 0 | 0 | 0 | 0.128 | 0.097 | 0.08 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3.105 | 3.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 323.98 | 324.442 | 337.626 | 326.22 | 338.132 | 342.369 | 350.419 | 370.012 | 383.384 | 387.589 | 400.976 | 0 | 0 | 0 | 127.836 | 27.266 | 6.607 |
| Totaal eigen vermogen van aandeelhouders
| 327.262 | 327.725 | 337.793 | 326.387 | 338.299 | 342.536 | 350.586 | 370.179 | 383.543 | 387.748 | 401.135 | 384.244 | 388.647 | 261.283 | 127.964 | 27.363 | 6.687 |
| Totaal eigen vermogen
| 327.262 | 327.725 | 337.793 | 326.387 | 338.299 | 342.536 | 350.586 | 370.179 | 383.543 | 387.748 | 401.135 | 384.244 | 388.647 | 261.283 | 127.964 | 27.363 | 6.687 |
| Totaal passiva en aandeelhoudersvermogen
| 536.703 | 547.342 | 546.848 | 525.485 | 499.801 | 517.56 | 507.943 | 562.274 | 509.421 | 514.393 | 576.727 | 543.137 | 534.572 | 333.516 | 192.487 | 71.086 | 56.869 |