Xplora Technologies AS (XPLRA.OL)
NOK 28.3
(5.2%)
NOK 28.3
(5.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 546.84 Million | 507.94 Million | 576.72 Million | 192.48 Million | 56.86 Million | 29.28 Million |
| Total Current Assets | 320.86 Million | 264.61 Million | 328.03 Million | 185.25 Million | 53.11 Million | 2.11 Million |
| Cash And Short Term Investments | 137.43 Million | 43.55 Million | 138.05 Million | 117.71 Million | 12.42 Million | 458.92 Thousand |
| Cash and Cash Equivalents | 137.43 Million | 43.55 Million | 138.05 Million | 117.71 Million | 12.42 Million | 458.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.43 Million | 117.85 Million | 107.49 Million | 42.6 Million | 32.38 Million | - |
| Inventory | 107.99 Million | 96.35 Million | 82.47 Million | 24.43 Million | 8.02 Million | - |
| Other Current Assets | -1000.00 | 6.85 Million | 2.00 | 496.94 Thousand | 287.86 Thousand | 1.00 |
| Total Non-Current Assets | 225.98 Million | 243.32 Million | 248.69 Million | 7.22 Million | 3.75 Million | 27.17 Million |
| Net PPE | 1.45 Million | 1.97 Million | 1.13 Million | 415.89 Thousand | 121.87 Thousand | - |
| Good Will And Intangible Assets | 207 Million | 236.13 Million | 247.42 Million | 6.81 Million | 3.62 Million | 1.41 Million |
| Good Will | 138.16 Million | 154.7 Million | 170.11 Million | - | - | - |
| Intangible Assets | 68.83 Million | 81.42 Million | 77.31 Million | 6.81 Million | 3.62 Million | 1.41 Million |
| Long-Term Investments | 6.57 Million | 4.18 Million | 160.25 Thousand | - | - | - |
| Tax Assets | 10.94 Million | 1.03 Million | -160.25 Thousand | - | - | - |
| Other Non Current Assets | -1.00 | -999.00 | 138.69 Thousand | - | - | 25.75 Million |
| Other Assets | 1.00 | - | - | - | - | -1.00 |
| Total Liabilities | 209.05 Million | 157.35 Million | 175.59 Million | 64.52 Million | 50.18 Million | 31.3 Million |
| Total Current Liabilities | 194.47 Million | 134.44 Million | 132.75 Million | 39.52 Million | 50.18 Million | 31.3 Million |
| Account Payables | 47.42 Million | 41.23 Million | 36.1 Million | 19.69 Million | 10.63 Million | 7.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 97.39 Million | 15.39 Million | - | - | 14.79 Million | 23.59 Million |
| Deferred Revenue | 33.58 Million | - | - | - | 2.78 Million | 172.38 Thousand |
| Other Current Liabilities | 16.06 Million | 77.8 Million | 96.64 Million | 19.82 Million | 21.96 Million | 308.9 Thousand |
| Total Non Current Liabilities | 14.58 Million | 22.91 Million | 42.83 Million | 25 Million | 14.79 Million | -1.00 |
| Long-Term Debt | 14.58 Million | 22.91 Million | 29.85 Million | 25 Million | 14.79 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1000.00 | 1.00 | - | -1.00 | -1.00 |
| Other Liabilities | 1.00 | - | - | - | -14.79 Million | - |
| Total Equity | 337.79 Million | 350.58 Million | 401.13 Million | 127.96 Million | 6.68 Million | -2.01 Million |
| Stock Holders Equity | 337.79 Million | 350.58 Million | 401.13 Million | 127.96 Million | 6.68 Million | -2.01 Million |
| Common Stock | 167 Thousand | 167 Thousand | 159.13 Thousand | 127.64 Thousand | 80.49 Thousand | 48.61 Thousand |
| Retained Earnings | - | - | - | - | - | -14.73 Million |
| Accumulated other comprehensive income | 20.6 Million | - | - | - | - | - |
| Common Stock Equity | 337.79 Million | 350.58 Million | 401.13 Million | 127.96 Million | 6.68 Million | -2.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.57 Million | 4.18 Million | 160.25 Thousand | - | - | 25.75 Million |
| Total Debt | 111.97 Million | 38.31 Million | 29.85 Million | 25 Million | 14.79 Million | 23.59 Million |
| Net Debt | -25.45 Million | -5.23 Million | -108.2 Million | -92.71 Million | 2.36 Million | 23.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 536.7 Million | 547.34 Million | 546.84 Million | 546.84 Million | 525.48 Million | 499.8 Million |
| Total Current Assets | 333.06 Million | 333.4 Million | 320.86 Million | 320.86 Million | 301.79 Million | 268.45 Million |
| Cash And Short Term Investments | 126.34 Million | 119.62 Million | 137.43 Million | 137.43 Million | 116.58 Million | 99.34 Million |
| Cash and Cash Equivalents | 126.34 Million | 119.62 Million | 137.43 Million | 137.43 Million | 116.58 Million | 99.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103 Million | 108.93 Million | 75.43 Million | 75.43 Million | 88.55 Million | 78.93 Million |
| Inventory | 103.71 Million | 104.84 Million | 107.99 Million | 107.99 Million | 96.65 Million | 90.17 Million |
| Other Current Assets | 60.59 Million | 1000.00 | -1000.00 | -1000.00 | - | 1000.00 |
| Total Non-Current Assets | 203.63 Million | 213.93 Million | 225.98 Million | 225.98 Million | 223.68 Million | 231.34 Million |
| Net PPE | 1.21 Million | 1.41 Million | 1.45 Million | 1.45 Million | 1.62 Million | 1.82 Million |
| Good Will And Intangible Assets | 185.82 Million | 195.86 Million | 207 Million | 207 Million | 189.71 Million | 192.42 Million |
| Good Will | 128.63 Million | 133.4 Million | 138.16 Million | 138.16 Million | 143.69 Million | 148.38 Million |
| Intangible Assets | 57.19 Million | 62.46 Million | 68.83 Million | 68.83 Million | 46.01 Million | 44.03 Million |
| Long-Term Investments | 5.37 Million | 5.27 Million | 6.57 Million | 6.57 Million | 4.69 Million | 4.84 Million |
| Tax Assets | 11.21 Million | 11.39 Million | 10.94 Million | 10.94 Million | -4.69 Million | -4.84 Million |
| Other Non Current Assets | 1000.00 | -2000.00 | -1.00 | -1.00 | 32.35 Million | 37.1 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 209.44 Million | 219.61 Million | 209.05 Million | 209.05 Million | 199.09 Million | 161.5 Million |
| Total Current Liabilities | 199.02 Million | 207.11 Million | 194.47 Million | 194.47 Million | 182.43 Million | 142.75 Million |
| Account Payables | 63.37 Million | 54.17 Million | 47.42 Million | 47.42 Million | 48.69 Million | 47.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 68.47 Million | 90.69 Million | 97.39 Million | 97.39 Million | 68.57 Million | 43.14 Million |
| Deferred Revenue | - | - | 33.58 Million | 33.58 Million | - | - |
| Other Current Liabilities | 67.17 Million | 62.24 Million | 16.06 Million | 16.06 Million | 65.15 Million | 52.22 Million |
| Total Non Current Liabilities | 10.41 Million | 12.5 Million | 14.58 Million | 14.58 Million | 16.66 Million | 18.74 Million |
| Long-Term Debt | 10.41 Million | 12.5 Million | 14.58 Million | 14.58 Million | 16.66 Million | 18.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | -1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 327.26 Million | 327.72 Million | 337.79 Million | 337.79 Million | 326.38 Million | 338.29 Million |
| Stock Holders Equity | 327.26 Million | 327.72 Million | 337.79 Million | 337.79 Million | 326.38 Million | 338.29 Million |
| Common Stock | 177 Thousand | 177 Thousand | 167 Thousand | 167 Thousand | 167 Thousand | 167 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 3.1 Million | 3.1 Million | - | - | - | - |
| Common Stock Equity | 327.26 Million | 327.72 Million | 337.79 Million | 337.79 Million | 326.38 Million | 338.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.37 Million | 5.27 Million | 6.57 Million | 6.57 Million | 4.69 Million | 4.84 Million |
| Total Debt | 78.89 Million | 103.19 Million | 111.97 Million | 111.97 Million | 68.57 Million | 43.14 Million |
| Net Debt | -47.45 Million | -16.42 Million | -25.45 Million | -25.45 Million | -48 Million | -56.19 Million |
APLP
EBR
600479
MDI
CNNRF
6209