Xplora Technologies AS
XPLRA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 45,664 | -NOK 23,207 | -NOK 83,364 | NOK 3,138 |
| Dep. & Amort. | NOK 17,727 | NOK 13,463 | NOK 24,140 | NOK 15,216 |
| 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 69,684 | -NOK 43,279 | -NOK 16,153 | NOK 21,298 |
| Other Non-Cash | -NOK 8,660 | NOK 53,472 | -NOK 1 | NOK 1 |
| Operating Cash Flow | -NOK 1,579 | NOK 449 | -NOK 75,378 | NOK 39,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 12,577 | -NOK 14,787 | -NOK 16,199 | -NOK 5,218 |
| Net Acquisitions | NOK 0 | -NOK 484,147 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 484,147 | -NOK 484,147 | 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 12,577 | -NOK 14,787 | -NOK 500,346 | -NOK 5,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 71,806 | NOK 16,186 | NOK 892,813 | NOK 23,918 |
| Stock Issued | NOK 2,536 | NOK 0 | NOK 3,193 | 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 20,421 | -NOK 16,686 | -NOK 10,556 | NOK 0 |
| Financing Cash Flow | -NOK 89,692 | -NOK 500 | NOK 885,450 | NOK 23,918 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 103,848 | -NOK 14,837 | NOK 309,726 | NOK 58,352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 529,956 | NOK 544,793 | NOK 235,067 | NOK 176,715 |
| End Cash | NOK 426,108 | NOK 529,956 | NOK 544,793 | NOK 235,067 |
| Free Cash Flow | -NOK 14,156 | -NOK 14,338 | -NOK 91,577 | NOK 34,435 |