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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1.668 | -17.343 | 0.183 | -10.331 | -2.02 | -12.353 | -26.314 | -32.636 | -10.791 | -15.242 | -7.265 | -9.256 | -9.153 | -13.627 |
| Depreciation & Amortization
| 14.803 | 14.631 | 15.266 | 14.32 | 13.586 | 13.346 | 12.855 | 12.779 | 11.952 | 11.772 | 23.771 | 9.913 | 10.711 | 0.695 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.456 | -44.962 | 14.658 | -3.409 | 51.328 | -27.535 | -9.784 | -0.577 | -38.516 | 25.18 | -26.473 | -22.529 | -20.002 | -5.245 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29.606 | 29.262 | 23.747 | 28.629 | 22.971 | 26.692 | 2.675 | 24.559 | 0.001 | 22.545 | 4.249 | 0.001 | 28.619 | 1.389 |
| Operating Cash Flow
| 35.591 | -47.674 | 23.322 | 0.58 | 62.894 | -26.542 | -20.568 | -20.434 | -37.354 | 21.71 | -5.718 | -21.871 | -18.444 | -18.177 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4.57 | -3.444 | -4.737 | -6.806 | -6.816 | -4.427 | -9.32 | -6.984 | -14.357 | -7.478 | -9.338 | -2.782 | -3.428 | -1.49 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 76.921 | -0 | -76.921 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -76.921 | 0 | -76.921 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.428 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.921 | 0 | 73.493 | 0 |
| Investing Cash Flow
| -4.57 | -3.444 | -4.737 | -6.806 | -6.816 | -4.427 | -9.32 | -6.984 | -14.357 | -27.478 | -86.259 | -2.782 | -80.349 | -1.49 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -24.304 | -33.309 | -15.354 | -23.344 | -11.406 | -34.99 | 0 | -0.668 | -0.65 | -0.65 | 0 | -5.683 | -2.758 | 0 |
| Common Stock Issued
| 0 | 0 | 17.985 | 0 | 0 | 0 | 0.486 | 16.499 | 0 | 0 | 147.261 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.363 | 46.809 | 0.121 | 70.101 | 10.062 | 0.122 | -0.529 | -0.529 | 143.73 | -5.561 | -2.63 | 146.891 |
| Financing Cash Flow
| -24.304 | 33.309 | 2.267 | 23.465 | -11.285 | 35.111 | 10.548 | 15.953 | -0.529 | -0.529 | 143.73 | -5.561 | -2.63 | 146.891 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | -25.799 | -0.006 | -0.001 | 0 |
| Net Change In Cash
| 6.717 | -17.809 | 20.851 | 17.239 | 44.792 | 4.142 | -19.339 | -11.465 | -52.241 | -6.297 | 25.955 | -30.22 | -101.424 | 127.224 |
| Cash At End Of Period
| 126.341 | 119.624 | 137.433 | 116.582 | 99.343 | 54.551 | 50.409 | 69.748 | 81.213 | 133.454 | 139.751 | 113.796 | 144.016 | 245.44 |