Xplora Technologies AS
XPLRA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 426,107 | NOK 529,956 | NOK 544,793 | NOK 235,067 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 320,703 | NOK 281,728 | NOK 222,356 | NOK 0 |
| Inventory | NOK 360,817 | NOK 320,952 | NOK 242,314 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 1,107,627 | NOK 1,132,636 | NOK 1,009,463 | NOK 392,641 |
| Property Plant & Equip (Net) | NOK 25,278 | NOK 22,750 | NOK 26,488 | NOK 951 |
| Goodwill | NOK 453,561 | NOK 455,799 | NOK 450,688 | NOK 119,110 |
| Intangibles | NOK 375,224 | NOK 376,292 | NOK 368,193 | NOK 48,742 |
| Long-Term Investments | NOK 48,575 | NOK 47,777 | NOK 46,078 | NOK 0 |
| Tax Assets | NOK 21,724 | NOK 24,327 | NOK 28,004 | NOK 10,738 |
| Other NC Assets | NOK 5,742 | NOK 6,223 | NOK 6,527 | NOK 5,742 |
| Total NC Assets | NOK 930,104 | NOK 933,168 | NOK 925,978 | NOK 185,283 |
| Other Assets | NOK 0 | -NOK 1 | -NOK 1 | NOK 0 |
| Total Assets | NOK 2,037,731 | NOK 2,065,803 | NOK 1,935,440 | NOK 577,924 |
| Liabilities | – | – | – | – |
| Payables | NOK 191,888 | NOK 574,396 | NOK 482,923 | NOK 49,287 |
| Short-Term Debt | NOK 300,057 | NOK 73,859 | NOK 46,844 | NOK 83,317 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 406,025 | NOK 0 | NOK 0 | NOK 99,178 |
| Total Curr. Liab. | NOK 897,970 | NOK 648,255 | NOK 529,767 | NOK 223,034 |
| LT Debt | NOK 656,669 | NOK 963,331 | NOK 935,537 | NOK 6,250 |
| 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 102,736 | NOK 106,226 | NOK 103,814 | NOK 0 |
| Total NC Liab. | NOK 759,405 | NOK 1,069,557 | NOK 1,039,351 | NOK 6,249 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 1,657,375 | NOK 1,717,812 | NOK 1,569,118 | NOK 229,283 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 179 | NOK 178 | NOK 178 | NOK 177 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | -NOK 71,160 | NOK 0 | NOK 3,105 |
| Other Equity | NOK 286,371 | NOK 327,263 | NOK 275,921 | NOK 345,358 |
| Total Equity | NOK 286,550 | NOK 256,281 | NOK 276,099 | NOK 348,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 93,806 | NOK 91,710 | NOK 90,223 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 2,037,731 | NOK 2,065,803 | NOK 1,935,440 | NOK 577,924 |
| Net Debt | NOK 530,619 | NOK 507,234 | NOK 437,588 | -NOK 145,500 |