Xplora Technologies As (XPLRA) - Total Liabilities

Latest as of December 2025: Nkr1.64 Billion NOK ≈ $172.25 Million USD

Based on the latest financial reports, Xplora Technologies As (XPLRA) has total liabilities worth Nkr1.64 Billion NOK (≈ $172.25 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore XPLRA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Xplora Technologies As - Total Liabilities Trend (2017–2025)

This chart illustrates how Xplora Technologies As's total liabilities have evolved over time, based on quarterly financial data. See Xplora Technologies As free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Xplora Technologies As Competitors by Total Liabilities

The table below lists competitors of Xplora Technologies As ranked by their total liabilities.

Company Country Total Liabilities
Pruksa Holding Public Company Limited
F:2PR3
Germany €20.55 Billion
Pondy Oxides & Chemicals Limited
NSE:POCL
India Rs815.66 Million
Goldshore Resources Inc
V:GSHR
Canada CA$24.55 Million
CJ Freshway Corporation
KQ:051500
Korea ₩1.16 Trillion
Tonghua Grape Wine Co Ltd
SHG:600365
China CN¥510.27 Million
Bosung Power Technology Co. Ltd
KQ:006910
Korea ₩29.96 Billion
Mulia Boga Raya PT
JK:KEJU
Indonesia Rp269.90 Billion
Korea Alcohol Industrial Co. Ltd
KQ:017890
Korea ₩104.52 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Xplora Technologies As's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Xplora Technologies As stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Xplora Technologies As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xplora Technologies As (2017–2025)

The table below shows the annual total liabilities of Xplora Technologies As from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 Nkr1.64 Billion
≈ $172.25 Million
+613.94%
2024-12-31 Nkr229.28 Million
≈ $24.13 Million
+9.68%
2023-12-31 Nkr209.06 Million
≈ $22.00 Million
+32.85%
2022-12-31 Nkr157.36 Million
≈ $16.56 Million
-10.38%
2021-12-31 Nkr175.59 Million
≈ $18.48 Million
+172.14%
2020-12-31 Nkr64.52 Million
≈ $6.79 Million
+28.58%
2019-12-31 Nkr50.18 Million
≈ $5.28 Million
+60.31%
2018-12-31 Nkr31.30 Million
≈ $3.29 Million
+163.69%
2017-12-31 Nkr11.87 Million
≈ $1.25 Million
--

About Xplora Technologies As

OL:XPLRA Norway Internet Retail
Market Cap
$181.41 Million
Nkr1.72 Billion NOK
Market Cap Rank
#16875 Global
#138 in Norway
Share Price
Nkr36.10
Change (1 day)
-1.37%
52-Week Range
Nkr35.35 - Nkr59.00
All Time High
Nkr59.00
About

Xplora Technologies AS, an information technology company, develops wearable smart devices and connectivity services for kids and families in Germany, Sweden, Norway, the United Kingdom, Finland, Denmark, Spain, the United States, and France. The company offers Xplora Service Platform, which consists of connectivity services (mobile subscription) and value-added services; and Xplora Activity plat… Read more