YOLFTbeta
Xplora Technologies As

Xplora Technologies As

XPLRA · OL · Consumer Cyclical / Internet Retail

25.50NOK-0.75 (-2.86%)

Price History

Full chart

Market Stats

Previous Close26.25
Open25.20
Day Range25.00 – 26.90
52-Week Range22.70 – 60.40
Volume280.13K
Market Cap1.13B
P/E (TTM)8.41
Forward P/E11.20
EPS2.83
Dividend Yield0.00%
Beta0.47
50-Day Avg29.34
200-Day Avg44.15

About

Xplora Technologies AS, an information technology company, develops wearable smart devices, mobile phones and smartphones, connectivity, and value-added services. The company offers Xplora Platform, which consists of connectivity services (mobile subscription) and value-added services; and an activity platform, which converts physical activity collected from smart devices to Xplora coins. It also provides accessories. The company operates in Germany, Sweden, the United Kingdom, Norway, Spain, Ireland, Finland, Estonia, Denmark, the United State, and France. Xplora Technologies AS was founded in 2016 and is headquartered in Oslo, Norway.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Sten Kirkbak
  • Employees218
  • HeadquartersNedre Slottsgate 8, Oslo, Norway, 0157, Norway
  • Websitehttps://www.myxplora.com

Leadership

  • Mr. Sten KirkbakFounder & CEO
  • Mr. Knut StalenChief Financial Officer
  • Mr. Kjetil FennefossChief Operating Officer
  • Mr. Sanghyo KimChief Technology Officer
  • Ms. Kristin HellebustChief Legal Officer · b. 1973
  • Ms. Lise Platou af EkenstamChief Marketing Officer
  • Mr. Tommy KrznaricManaging Director of Doro

Financials

Income Statement

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66M7.51M50.47M200.43M431.39M501.98M689.10M813.33M1.92B
Growth (%)-+352.14%+571.98%+297.16%+115.23%+16.36%+37.28%+18.03%+135.78%
Cost of Revenue954.80K6.88M49.72M140.62M235.43M264.96M356.79M407.59M920.77M
Gross Profit706.18K631.49K745.45K59.81M195.95M237.01M332.31M405.74M996.87M
Gross Margin42.52%8.41%1.48%29.84%45.42%47.22%48.22%49.89%51.98%
Operating Expense6.46M6.53M13.92M72.97M211.87M319.92M355.16M393.58M832.89M
Operating Income-5.75M-5.90M-13.17M-13.16M-15.92M-82.91M-22.85M12.16M163.98M
Operating Margin-346.33%-78.61%-26.10%-6.57%-3.69%-16.52%-3.32%1.50%8.55%
EBITDA-4.87M-5.20M-47.89M-21.52M11.95M-45.24M33.67M71.86M140.02M
EBITDA Margin-293.02%-69.23%-94.90%-10.74%2.77%-9.01%4.89%8.84%7.30%
Net Income-5.97M-7.28M-23.02M-27.49M-13.52M-74.39M-21.36M-5.94M-32.27M
Net Income Margin-359.71%-97.00%-45.61%-13.72%-3.13%-14.82%-3.10%-0.73%-1.68%
R&D---5.86M5.55M11.34M-21.41M-
R&D as % of Total Revenue---2.92%1.29%2.26%-2.63%-
Interest Expense188.40K1.13M1.80M2.96M601.55K2.21M13.73M11.16M52.70M
Interest Expense % of Total Revenue11.34%15.03%3.57%1.48%0.14%0.44%1.99%1.37%2.75%

Balance Sheet

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.71M29.29M56.87M192.49M576.73M507.94M546.85M577.92M2.01B
Total Liabilities11.87M31.30M50.18M64.52M175.59M157.36M209.06M229.28M1.64B
Total Equity-1.16M-2.01M6.69M127.96M401.13M350.59M337.79M348.64M347.83M
Cash364.85K458.93K12.42M117.72M138.05M43.55M137.43M235.07M422.60M
Total Debt6.42M23.59M14.79M25.00M29.85M38.31M69.89M89.57M-
Net Debt6.06M23.14M2.37M-92.72M-108.20M-5.24M-59.27M-145.50M531.78M

Cash Flow

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-63.11M-63.11M-28.11M-27.59M-56.65M60.25M97.99M104.75M
Investing Cash Flow-3.85M-3.85M-5.69M-89.05M-58.14M-22.79M-20.04M-531.64M
Financing Cash Flow78.43M78.43M139.31M138.17M25.44M49.56M19.68M614.42M
Capital Expenditure3.85M3.85M5.69M12.12M38.14M22.79M20.04M47.53M
Free Cash Flow--66.96M-33.80M-39.71M-94.78M37.47M77.95M57.22M
FCF to OCF-106.10%120.24%143.95%167.33%62.18%79.55%54.63%

Earnings

Report DateDec 31, 2020Mar 31, 2021Aug 25, 2021Nov 25, 2021Feb 25, 2022Jun 22, 2022Aug 17, 2022Nov 17, 2022Mar 17, 2023May 12, 2023Aug 17, 2023Nov 3, 2023Feb 28, 2024May 16, 2024Aug 15, 2024Nov 7, 2024Feb 28, 2025May 23, 2025Aug 15, 2025Nov 26, 2025Feb 27, 2026May 20, 2026Aug 18, 2026
EPS Estimate------------------0.100.721.040.220.68
EPS Actual-0.01-0.37-0.32-0.230.44-0.36-0.25-0.78-0.64-0.30-0.05-0.250.00-0.40-0.040.29-0.01-1.90-0.620.781.060.890.20
Surprise-------------------720.00%8.33%1.92%304.55%-70.59%
Timing----Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value1.63B
Trailing P/E8.41
Forward P/E11.20
Price / Sales0.59
Price / Book2.37
EPS2.83
Book Value10.52
Revenue (TTM)1.91B
Gross Profit (TTM)1.01B
EBITDA189.73M
Profit Margin6.75%
Operating Margin8.40%
Return on Equity32.03%
Return on Assets5.36%
Shares Outstanding47.32M
Shares Float19.91M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%