Xplora Technologies AS
XPLRA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 46 | -NOK 23 | -NOK 83 | NOK 3 |
| Dep. & Amort. | NOK 18 | NOK 13 | NOK 24 | NOK 15 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 70 | -NOK 43 | -NOK 16 | NOK 21 |
| Other Non-Cash | -NOK 9 | NOK 53 | -NOK 0 | NOK 0 |
| Operating Cash Flow | -NOK 2 | NOK 0 | -NOK 75 | NOK 40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 13 | -NOK 15 | -NOK 16 | -NOK 5 |
| Net Acquisitions | NOK 0 | -NOK 484 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 484 | -NOK 484 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 13 | -NOK 15 | -NOK 500 | -NOK 5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 72 | NOK 16 | NOK 893 | NOK 24 |
| Stock Issued | NOK 3 | NOK 0 | NOK 3 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 20 | -NOK 17 | -NOK 11 | NOK 0 |
| Financing Cash Flow | -NOK 90 | -NOK 1 | NOK 885 | NOK 24 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 104 | -NOK 15 | NOK 310 | NOK 58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 530 | NOK 545 | NOK 235 | NOK 177 |
| End Cash | NOK 426 | NOK 530 | NOK 545 | NOK 235 |
| Free Cash Flow | -NOK 14 | -NOK 14 | -NOK 92 | NOK 34 |