Xplora Technologies AS

Name: Xplora Technologies AS Financial Statements
Creator: AlphaPilot

XPLRA.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 426	NOK 530	NOK 545	NOK 235
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 321	NOK 282	NOK 222	NOK 0
Inventory	NOK 361	NOK 321	NOK 242	NOK 0
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Curr. Assets	NOK 1,108	NOK 1,133	NOK 1,009	NOK 393
Property Plant & Equip (Net)	NOK 25	NOK 23	NOK 26	NOK 1
Goodwill	NOK 454	NOK 456	NOK 451	NOK 119
Intangibles	NOK 375	NOK 376	NOK 368	NOK 49
Long-Term Investments	NOK 49	NOK 48	NOK 46	NOK 0
Tax Assets	NOK 22	NOK 24	NOK 28	NOK 11
Other NC Assets	NOK 6	NOK 6	NOK 7	NOK 6
Total NC Assets	NOK 930	NOK 933	NOK 926	NOK 185
Other Assets	NOK 0	-NOK 0	-NOK 0	NOK 0
Total Assets	NOK 2,038	NOK 2,066	NOK 1,935	NOK 578
Liabilities	–	–	–	–
Payables	NOK 192	NOK 574	NOK 483	NOK 49
Short-Term Debt	NOK 300	NOK 74	NOK 47	NOK 83
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 406	NOK 0	NOK 0	NOK 99
Total Curr. Liab.	NOK 898	NOK 648	NOK 530	NOK 223
LT Debt	NOK 657	NOK 963	NOK 936	NOK 6
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 103	NOK 106	NOK 104	NOK 0
Total NC Liab.	NOK 759	NOK 1,070	NOK 1,039	NOK 6
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 1,657	NOK 1,718	NOK 1,569	NOK 229
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 0	NOK 0	NOK 0	NOK 0
Retained Earnings	NOK 0	NOK 0	NOK 0	NOK 0
AOCI	NOK 0	-NOK 71	NOK 0	NOK 3
Other Equity	NOK 286	NOK 327	NOK 276	NOK 345
Total Equity	NOK 287	NOK 256	NOK 276	NOK 349
Supplemental Information	–	–	–	–
Minority Interest	NOK 94	NOK 92	NOK 90	NOK 0
Total Liab. & Tot. Equity	NOK 2,038	NOK 2,066	NOK 1,935	NOK 578
Net Debt	NOK 531	NOK 507	NOK 438	-NOK 146