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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 235	NOK 137	NOK 44	NOK 138
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 77	NOK 75	NOK 118	NOK 106
Inventory	NOK 81	NOK 108	NOK 96	NOK 82
Other Curr. Assets	NOK 0	NOK 37	NOK 74	-NOK 0
Total Curr. Assets	NOK 393	NOK 321	NOK 265	NOK 328
Property Plant & Equip (Net)	NOK 1	NOK 1	NOK 2	NOK 1
Goodwill	NOK 119	NOK 138	NOK 155	NOK 170
Intangibles	NOK 49	NOK 69	NOK 81	NOK 77
Long-Term Investments	NOK 6	NOK 7	NOK 4	NOK 0
Tax Assets	NOK 11	NOK 11	NOK 1	-NOK 0
Other NC Assets	NOK 0	NOK 0	-NOK 0	NOK 0
Total NC Assets	NOK 185	NOK 226	NOK 243	NOK 249
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 578	NOK 547	NOK 508	NOK 577
Liabilities	–	–	–	–
Payables	NOK 49	NOK 47	NOK 41	NOK 36
Short-Term Debt	NOK 83	NOK 22	NOK 15	NOK 0
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 34	NOK 0	NOK 0
Other Curr. Liab.	NOK 90	NOK 58	NOK 78	NOK 97
Total Curr. Liab.	NOK 223	NOK 194	NOK 134	NOK 133
LT Debt	NOK 6	NOK 15	NOK 23	NOK 30
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 13
Other NC Liab.	-NOK 0	NOK 0	-NOK 0	NOK 0
Total NC Liab.	NOK 6	NOK 15	NOK 23	NOK 43
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	-NOK 34	NOK 0	NOK 0
Total Liabilities	NOK 229	NOK 209	NOK 157	NOK 176
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 21	NOK 0	NOK 0
Other Equity	NOK 348	NOK 317	NOK 350	NOK 398
Total Equity	NOK 349	NOK 338	NOK 351	NOK 401
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 578	NOK 547	NOK 508	NOK 577
Net Debt	-NOK 146	-NOK 101	-NOK 5	-NOK 108