X
Xplora Technologies AS
XPLRA
Last Price
52 Week Range
NOK21.70 - NOK60.40
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Xplora Technologies AS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NOK-2.376M | NOK-32.269M | ||||||
| NOK59.698M | NOK76.804M | ||||||
| - | - | ||||||
| - | - | ||||||
| NOK32.383M | NOK-125.337M | ||||||
| NOK8.287M | NOK132.853M | ||||||
| NOK97.992M | NOK52.051M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NOK-20.039M | NOK-47.531M | ||||||
| - | NOK-569.405M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| NOK-20.039M | NOK-616.936M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NOK19.681M | NOK768.443M | ||||||
| - | NOK5.729M | ||||||
| - | - | ||||||
| - | NOK-21.755M | ||||||
| NOK19.681M | NOK752.417M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NOK137.433M | NOK235.067M | ||||||
| NOK97.634M | NOK187.531M | ||||||
| NOK235.067M | NOK422.598M | ||||||
| NOK97.992M | NOK52.051M | ||||||
| NOK-20.039M | NOK-47.531M | ||||||
| NOK77.953M | NOK4.52M |
Cash Flow Statement Waterfall
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