Xplora Technologies AS
OSE:XPLRA.OL
14.45 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 235.067 | 137.433 | 43.552 | 138.053 | 117.719 | 12.425 | 0.459 | 0.365 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 235.067 | 137.433 | 43.552 | 138.053 | 117.719 | 12.425 | 0.459 | 0.365 |
| Net Receivables
| 76.63 | 38.76 | 43.521 | 105.781 | 27.198 | 16.637 | 0.818 | 0 |
| Inventory
| 80.944 | 107.998 | 96.35 | 82.479 | 24.44 | 8.02 | 0 | 0 |
| Other Current Assets
| 0 | 36.672 | 74.337 | -0 | 15.902 | 16.034 | 0.842 | 7.574 |
| Total Current Assets
| 392.641 | 320.863 | 264.617 | 328.031 | 185.259 | 53.117 | 2.12 | 7.939 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.951 | 1.456 | 1.975 | 1.131 | 0.416 | 0.122 | 0 | 0 |
| Goodwill
| 119.11 | 138.167 | 154.706 | 170.115 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.742 | 68.838 | 81.425 | 77.311 | 6.812 | 3.63 | 1.416 | 1.67 |
| Goodwill and Intangible Assets
| 167.852 | 207.005 | 236.131 | 247.426 | 6.812 | 3.63 | 1.416 | 1.67 |
| Long Term Investments
| 5.742 | 6.577 | 4.188 | 0.16 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.738 | 10.947 | 1.033 | -0.16 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0.001 | 0.139 | 0 | 0 | 25.755 | 1.101 |
| Total Non-Current Assets
| 185.283 | 225.985 | 243.326 | 248.695 | 7.228 | 3.752 | 27.17 | 2.771 |
| Total Assets
| 577.924 | 546.848 | 507.943 | 576.727 | 192.487 | 56.869 | 29.29 | 10.71 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 49.287 | 47.423 | 41.238 | 36.103 | 19.699 | 10.638 | 7.227 | 5.063 |
| Short Term Debt
| 83.317 | 21.715 | 15.396 | 0 | 0 | 0 | 23.595 | 6.423 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 33.589 | 0 | 0 | 0 | 2.787 | 0.172 | 0.022 |
| Other Current Liabilities
| 90.43 | 58.157 | 77.807 | 96.65 | 19.824 | 21.964 | 0.309 | 0.385 |
| Total Current Liabilities
| 223.034 | 194.472 | 134.441 | 132.753 | 39.523 | 50.181 | 31.303 | 11.871 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6.25 | 14.583 | 22.917 | 29.85 | 25 | 14.792 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 12.989 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0.023 | 0 |
| Total Non-Current Liabilities
| 6.249 | 14.583 | 22.916 | 42.839 | 25 | 14.792 | 0 | 0 |
| Total Liabilities
| 229.283 | 209.055 | 157.357 | 175.592 | 64.523 | 50.181 | 31.303 | 11.871 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.177 | 0.167 | 0.167 | 0.159 | 0.128 | 0.08 | 0.049 | 0.042 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | -14.738 | -7.454 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 20.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 348.464 | 317.021 | 350.419 | 397.87 | 117.679 | 6.607 | 12.676 | 6.251 |
| Total Shareholders Equity
| 348.641 | 337.793 | 350.586 | 401.135 | 127.964 | 6.687 | -2.013 | -1.161 |
| Total Equity
| 348.641 | 337.793 | 350.586 | 401.135 | 127.964 | 6.687 | -2.013 | -1.161 |
| Total Liabilities & Shareholders Equity
| 577.924 | 546.848 | 507.943 | 576.727 | 192.487 | 56.869 | 29.29 | 10.71 |