Xplora Technologies AS
XPLRA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 1,898 | NOK 1,250 | NOK 1,391 |
| - Cash | NOK 426 | NOK 530 | NOK 545 | NOK 235 |
| + Debt | NOK 657 | NOK 1,037 | NOK 982 | NOK 90 |
| Enterprise Value | – | NOK 2,405 | NOK 1,687 | NOK 1,245 |
| Revenue | NOK 510 | NOK 463 | NOK 339 | NOK 243 |
| % Growth | 10.2% | 36.7% | 39.4% | – |
| Gross Profit | NOK 168 | NOK 231 | NOK 191 | NOK 116 |
| % Margin | 32.8% | 50% | 56.3% | 47.7% |
| EBITDA | NOK 67 | NOK 5 | -NOK 47 | NOK 23 |
| % Margin | 13.1% | 1% | -13.8% | 9.4% |
| Net Income | NOK 33 | -NOK 28 | -NOK 85 | -NOK 0 |
| % Margin | 6.5% | -6.1% | -25% | -0.2% |
| EPS Diluted | 0.78 | -0.62 | -1.87 | -0.01 |
| % Growth | 225.8% | 66.8% | -19,379.2% | – |
| Operating Cash Flow | -NOK 2 | NOK 0 | -NOK 75 | NOK 40 |
| Capital Expenditures | -NOK 13 | -NOK 15 | -NOK 16 | -NOK 5 |
| Free Cash Flow | -NOK 14 | -NOK 14 | -NOK 92 | NOK 34 |