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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 544.793 | 235.067 | 176.715 | 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 544.793 | 235.067 | 176.715 | 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 |
| Net Receivables
| 222.356 | 0 | 0 | 103.006 | 32.541 | 0 | 32.853 | 36.45 | 39.814 | 43.521 | 56.518 | 46.026 | 0 | 105.781 | 47.399 | 65.955 | 11.66 | 27.198 | 0 | 16.637 |
| Inventory
| 242.314 | 80.944 | 80.103 | 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 |
| Other Current Assets
| 0 | 0 | 105.772 | 60.593 | 76.391 | 36.672 | 55.703 | 42.49 | 74.054 | 74.337 | 77.312 | 27.435 | 55.009 | 0.021 | 30.867 | 22.907 | 40.775 | 15.902 | 28.171 | 16.034 |
| Total Current Assets
| 1,009.463 | 392.641 | 362.59 | 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 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26.488 | 0.951 | 1.137 | 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
| 450.688 | 119.11 | 123.874 | 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 |
| Intangible Assets
| 368.193 | 48.742 | 53.79 | 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 and Intangible Assets
| 818.881 | 167.852 | 177.664 | 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 |
| Long Term Investments
| 46.078 | 0 | 0 | 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 |
| Tax Assets
| 28.004 | 10.738 | 11.606 | 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 |
| Other Non-Current Assets
| 6.526 | 5.742 | 5.358 | 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 |
| Total Non-Current Assets
| 925.978 | 185.283 | 195.765 | 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 |
| Total Assets
| 1,935.44 | 577.924 | 558.355 | 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 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 49.287 | 64.774 | 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 |
| Short Term Debt
| 46.844 | 83.317 | 57.316 | 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 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 33.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0.063 | 2.787 |
| Other Current Liabilities
| 482.923 | 99.178 | 82.16 | 67.175 | 62.249 | 16.065 | 65.159 | 52.222 | 51.204 | 77.807 | 74.35 | 66.558 | 62.677 | 96.65 | 99.8 | 84.731 | 22.472 | 19.824 | 11.723 | 21.964 |
| Total Current Liabilities
| 529.767 | 223.034 | 204.25 | 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 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 935.537 | 6.25 | 8.333 | 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 | 14.792 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 103.814 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | -0.001 | 9.991 | 10.991 | 11.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,039.351 | 6.249 | 8.332 | 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 |
| Total Liabilities
| 1,569.118 | 229.283 | 212.582 | 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 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.178 | 0.177 | 0.177 | 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 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -51.552 | 3.105 | 3.105 | 3.105 | 3.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 275.921 | 345.358 | 342.489 | 323.98 | 324.442 | 317.021 | 323.115 | 335.026 | 339.263 | 350.419 | 370.012 | 0 | 0 | 397.87 | 0 | 0 | 261.283 | 117.679 | 27.266 | 6.607 |
| Total Shareholders Equity
| 276.099 | 348.641 | 345.773 | 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 |
| Total Equity
| 366.322 | 348.641 | 345.773 | 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 |
| Total Liabilities & Shareholders Equity
| 1,935.44 | 577.924 | 558.355 | 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 |