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Xplora Technologies AS (DE:86P)
STUTTGART:86P
Germany Market
86P
Xplora Technologies AS
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Xplora Technologies AS (86P) Financial Statements

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Xplora Technologies AS Financial Overview

Xplora Technologies AS's market cap is currently €200.61M. The company's EPS TTM is €0.09213556; its P/E ratio is -88.14; Xplora Technologies AS is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 1.92Bkr 813.33Mkr 689.10Mkr 501.98Mkr 431.39M
Gross Profitkr 623.82Mkr 405.74Mkr 332.31Mkr 237.01Mkr 195.95M
Operating Incomekr 176.94Mkr 12.16Mkr -22.85Mkr -82.91Mkr -15.92M
EBITDAkr 253.74Mkr 71.86Mkr 33.67Mkr -45.24Mkr 11.95M
Net Incomekr -32.27Mkr -5.94Mkr -21.36Mkr -74.39Mkr -13.52M
Balance Sheet
Cash & Short-Term Investmentskr 422.60Mkr 235.07Mkr 137.43Mkr 43.55Mkr 138.05M
Total Assetskr 2.01Bkr 577.92Mkr 546.85Mkr 507.94Mkr 576.73M
Total Debtkr 954.38Mkr 89.57Mkr 69.89Mkr 38.31Mkr 29.85M
Net Debtkr 531.78Mkr -145.50Mkr -59.27Mkr -5.24Mkr -108.20M
Total Liabilitieskr 1.64Bkr 229.28Mkr 209.06Mkr 157.36Mkr 175.59M
Stockholders' Equitykr 347.83Mkr 348.64Mkr 337.79Mkr 350.59Mkr 401.13M
Cash Flow
Free Cash Flowkr 4.52Mkr 77.95Mkr 37.47Mkr -94.78Mkr -39.71M
Operating Cash Flowkr 52.05Mkr 97.99Mkr 60.25Mkr -56.65Mkr -27.59M
Investing Cash Flowkr -616.94Mkr -20.04Mkr -22.79Mkr -58.14Mkr -89.05M
Financing Cash Flowkr 752.42Mkr 19.68Mkr 49.56Mkr 25.44Mkr 138.17M
Currency in NOK

Xplora Technologies AS Earnings and Revenue History

Income Statement >

Xplora Technologies AS Debt to Assets

Balance Sheet >

Xplora Technologies AS Cash Flow

Cash Flow >

Xplora Technologies AS Forecast EPS vs Actual EPS

Earnings >