Xplora Technologies AS (OSL:XPLRA)
Norway
· Delayed Price · Currency is NOK 56.00
-1.00 (-1.75%)
At close: Dec 5, 2025
Xplora Technologies AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -93.62 | -5.94 | -21.36 | -74.39 | -13.52 | -24.53 | Upgrade
|
| Depreciation & Amortization | 36.32 | 38.28 | 56.52 | 38.02 | 33.68 | 2.21 | Upgrade
|
| Other Amortization | 45.59 | 21.42 | - | 11.34 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.83 | - | - | Upgrade
|
| Stock-Based Compensation | 7.78 | 7.78 | 4.5 | 2.69 | - | - | Upgrade
|
| Other Operating Activities | 151.18 | 4.07 | -18.69 | -12.43 | 1.25 | 12.18 | Upgrade
|
| Change in Accounts Receivable | -5.17 | -5.17 | 4.76 | 34.81 | -36.21 | -10.56 | Upgrade
|
| Change in Inventory | 27.05 | 27.05 | -11.65 | -13.87 | -47.49 | -16.42 | Upgrade
|
| Change in Accounts Payable | 1.86 | 1.86 | 6.19 | 5.13 | 5.19 | 9.06 | Upgrade
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| Change in Other Net Operating Assets | -142.47 | 8.64 | 39.99 | -49.77 | 29.51 | -0.06 | Upgrade
|
| Operating Cash Flow | 28.52 | 97.99 | 60.25 | -56.65 | -27.59 | -28.11 | Upgrade
|
| Operating Cash Flow Growth | -67.37% | 62.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -49.98 | -20.04 | -22.79 | -38.14 | -12.13 | -5.69 | Upgrade
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| Cash Acquisitions | -484.15 | - | - | -20 | -76.92 | - | Upgrade
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| Investing Cash Flow | -534.13 | -20.04 | -22.79 | -58.14 | -89.05 | -5.69 | Upgrade
|
| Short-Term Debt Issued | - | 28.01 | 39.91 | 15.39 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
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| Total Debt Issued | 848.64 | 28.01 | 39.91 | 15.39 | - | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.14 | -4.53 | Upgrade
|
| Long-Term Debt Repaid | - | -8.33 | -8.33 | -6.93 | -1.95 | -14.79 | Upgrade
|
| Total Debt Repaid | -4.1 | -8.33 | -8.33 | -6.93 | -9.09 | -19.32 | Upgrade
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| Net Debt Issued (Repaid) | 844.54 | 19.68 | 31.57 | 8.46 | -9.09 | 5.68 | Upgrade
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| Issuance of Common Stock | 5.73 | - | 17.5 | 16.5 | 146.78 | 130.21 | Upgrade
|
| Other Financing Activities | -95.27 | - | 0.48 | 0.49 | 0.49 | 3.41 | Upgrade
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| Financing Cash Flow | 755 | 19.68 | 49.56 | 25.44 | 138.17 | 139.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 249.39 | 97.63 | 87.03 | -89.34 | 21.54 | 105.5 | Upgrade
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| Free Cash Flow | -21.46 | 77.95 | 37.47 | -94.79 | -39.71 | -33.8 | Upgrade
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| Free Cash Flow Growth | - | 108.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.37% | 9.58% | 5.44% | -18.88% | -9.21% | -16.86% | Upgrade
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| Free Cash Flow Per Share | -0.48 | 1.82 | 0.90 | -2.33 | -1.00 | -1.06 | Upgrade
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| Levered Free Cash Flow | 5.3 | 87.32 | 26.98 | -77.57 | -7.78 | -23.9 | Upgrade
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| Unlevered Free Cash Flow | 53.95 | 89.81 | 32.76 | -77.57 | -7.78 | -22.05 | Upgrade
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| Change in Working Capital | -118.72 | 32.38 | 39.28 | -23.7 | -49 | -17.98 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.