Xplora Technologies AS
XPLRA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 235,067 | NOK 137,433 | NOK 43,552 | NOK 138,053 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 76,630 | NOK 75,432 | NOK 117,858 | NOK 105,781 |
| Inventory | NOK 80,944 | NOK 107,998 | NOK 96,350 | NOK 82,479 |
| Other Curr. Assets | NOK 0 | NOK 36,672 | NOK 74,337 | -NOK 0 |
| Total Curr. Assets | NOK 392,641 | NOK 320,863 | NOK 264,617 | NOK 328,031 |
| Property Plant & Equip (Net) | NOK 951 | NOK 1,456 | NOK 1,975 | NOK 1,131 |
| Goodwill | NOK 119,110 | NOK 138,167 | NOK 154,706 | NOK 170,115 |
| Intangibles | NOK 48,742 | NOK 68,838 | NOK 81,425 | NOK 77,311 |
| Long-Term Investments | NOK 5,742 | NOK 6,577 | NOK 4,188 | NOK 160 |
| Tax Assets | NOK 10,738 | NOK 10,947 | NOK 1,033 | -NOK 160 |
| Other NC Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 139 |
| Total NC Assets | NOK 185,283 | NOK 225,985 | NOK 243,326 | NOK 248,695 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 577,924 | NOK 546,848 | NOK 507,943 | NOK 576,727 |
| Liabilities | – | – | – | – |
| Payables | NOK 49,287 | NOK 47,423 | NOK 41,238 | NOK 36,103 |
| Short-Term Debt | NOK 83,317 | NOK 21,715 | NOK 15,396 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 33,589 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 90,430 | NOK 58,157 | NOK 77,807 | NOK 96,650 |
| Total Curr. Liab. | NOK 223,034 | NOK 194,472 | NOK 134,441 | NOK 132,753 |
| LT Debt | NOK 6,250 | NOK 14,583 | NOK 22,917 | NOK 29,850 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 12,989 |
| Other NC Liab. | -NOK 1 | NOK 0 | -NOK 1 | NOK 0 |
| Total NC Liab. | NOK 6,249 | NOK 14,583 | NOK 22,916 | NOK 42,839 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | -NOK 33,588 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 229,283 | NOK 209,055 | NOK 157,357 | NOK 175,592 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 177 | NOK 167 | NOK 167 | NOK 159 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 20,605 | NOK 0 | NOK 0 |
| Other Equity | NOK 348,464 | NOK 317,021 | NOK 350,419 | NOK 397,870 |
| Total Equity | NOK 348,641 | NOK 337,793 | NOK 350,586 | NOK 401,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 577,924 | NOK 546,848 | NOK 507,943 | NOK 576,727 |
| Net Debt | -NOK 145,500 | -NOK 101,135 | -NOK 5,239 | -NOK 108,203 |