LINK Mobility Group Holding ASA

Symbol: LINK.OL

OSL

19.36

NOK

Market price today

  • 85.4269

    P/E Ratio

  • -0.3987

    PEG Ratio

  • 5.78B

    MRK Cap

  • 0.00%

    DIV Yield

LINK Mobility Group Holding ASA (LINK-OL) Financial Statements

On the chart you can see the default numbers in dynamics for LINK Mobility Group Holding ASA (LINK.OL). Companys revenue shows the average of 3104.178 M which is 0.695 % gowth. The average gross profit for the whole period is 668.076 M which is 0.495 %. The average gross profit ratio is 0.256 %. The net income growth for the company last year performance is -1.445 % which equals -6.522 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of LINK Mobility Group Holding ASA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.062. In the realm of current assets, LINK.OL clocks in at 5144.042 in the reporting currency. A significant portion of these assets, precisely 1096.596, is held in cash and short-term investments. This segment shows a change of 0.350% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1773.6, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4008.32 in the reporting currency. This figure signifies a year_over_year change of 0.043%. Shareholder value, as depicted by the total shareholder equity, is valued at 5514.093 in the reporting currency. The year over year change in this aspect is 0.055%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1380.412, with an inventory valuation of 0, and goodwill valued at 4388.87, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 1493.64 and 17.29, respectively. The total debt is 4057.03, with a net debt of 2960.43. Other current liabilities amount to 103.68, adding to the total liabilities of 6166.77. Lastly, the referred stock is valued at 113.33, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

4253.641096.6812.1826.1
940
132.8
162.8
336.1
184.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0

balance-sheet.row.net-receivables

5360.411380.41226.2854.2
684
668.1
0
0
0

balance-sheet.row.inventory

0014.868.2
12.1
0
0
0
0

balance-sheet.row.other-current-assets

2667.03266717.50
64.6
0
0
0
0

balance-sheet.row.total-current-assets

12281.0951442070.61748.5
1700.7
816.6
589.3
755.6
357.4

balance-sheet.row.property-plant-equipment-net

289.6970.37084.9
51.6
45.8
11.6
7
6.3

balance-sheet.row.goodwill

23017.794388.95788.35614.5
3982.8
3389.9
3100.7
1002.2
548.5

balance-sheet.row.intangible-assets

8919.7902929.52946.5
1823.5
1761.7
1710.7
474.8
209.2

balance-sheet.row.goodwill-and-intangible-assets

31937.584388.98717.88561
5806.3
5151.6
4811.4
1477
757.8

balance-sheet.row.long-term-investments

1773.61773.600
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-1.3
0
0
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balance-sheet.row.tax-assets

551.23142.9133.1142.9
140.6
56.9
48.8
9.7
2.1

balance-sheet.row.other-non-current-assets

169.79161.12.93
1.3
1.3
0
0
0

balance-sheet.row.total-non-current-assets

34721.896536.88923.88791.9
5999.8
5254.2
4871.8
1493.7
766.2

balance-sheet.row.other-assets

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0
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balance-sheet.row.total-assets

47002.9811680.910994.410540.4
7700.5
6070.8
5461.2
2249.3
1123.6

balance-sheet.row.account-payables

5694.861493.6698.3579.5
524.1
451.8
323.7
283.9
104

balance-sheet.row.short-term-debt

155.3117.319.741.4
35.9
61.3
45.1
42.2
93.2

balance-sheet.row.tax-payables

117.68382.629.6
8.9
3
8.1
7.2
8.2

balance-sheet.row.long-term-debt-total

16682.764008.33871.53741.5
2109.1
2499.3
2062.2
941.4
205.7

Deferred Revenue Non Current

31.4231.400
0
0
-293.5
0
-46.3

balance-sheet.row.deferred-tax-liabilities-non-current

1751.37---
-
-
-
-
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balance-sheet.row.other-current-liab

103.68103.7635.30
0
0
0
156.9
109.2

balance-sheet.row.total-non-current-liabilities

18684.674514.24415.54317.3
2424.6
2847.2
2355.7
1041.4
252

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

190.5731.448.661.9
39.2
25.1
0
0
0

balance-sheet.row.total-liab

24756.26166.85768.95450.8
3396.6
3730.6
2905.8
1524.5
558.4

balance-sheet.row.preferred-stock

113.33113.300
0
0
0
0
0

balance-sheet.row.common-stock

6.121.61.51.5
1.4
1.1
1.1
14.3
13.1

balance-sheet.row.retained-earnings

-1350.86-169.2-1047.4-896.3
-839.7
-511.7
-278.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

800.15-103.6414.9182
259.7
125.4
0
0
0

balance-sheet.row.other-total-stockholders-equity

22678.045671.95856.55802.4
4882.5
2725.4
2832.9
710.6
552.2

balance-sheet.row.total-stockholders-equity

22246.785514.15225.55089.6
4303.9
2340.1
2555.3
724.8
565.3

balance-sheet.row.total-liabilities-and-stockholders-equity

47002.9811680.910994.410540.4
7700.5
6070.8
5461.2
2249.3
1123.6

balance-sheet.row.minority-interest

0000
0
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balance-sheet.row.total-equity

22246.785514.15225.55089.6
4303.9
2340.1
2555.3
-
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balance-sheet.row.total-liabilities-and-total-equity

47002.98---
-
-
-
-
-

Total Investments

1773.61773.600
0
-1.3
0
0
0

balance-sheet.row.total-debt

16869.4940573891.23782.9
2145
2560.6
2107.3
983.7
298.9

balance-sheet.row.net-debt

12615.852960.43079.12956.8
1205
2427.8
1944.5
647.6
114.5

Cash Flow Statement

The financial landscape of LINK Mobility Group Holding ASA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.667. The company recently extended its share capital by issuing 2.76, marking a difference of 7.167 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 200.3 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -180113000.000 in the reporting currency. This is a shift of -0.255 from the previous year. In the same period, the company recorded 457.67, 0, and -117.96, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -18.82, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

37.51-48.7-155.4-47.7
-404.8
-230.9
-310.7
-1
10.1

cash-flows.row.depreciation-and-amortization

475.58457.7596337.7
271.4
247.4
44.7
41.7
24.3

cash-flows.row.deferred-income-tax

-29.790-58.2-57.3
-41.4
0
0
-19.2
-8.3

cash-flows.row.stock-based-compensation

63.2047.8134.5
34.7
0
0
19.2
18

cash-flows.row.change-in-working-capital

60.560.5-46.5-25.8
76.9
29.4
-52.1
-1.1
-6.9

cash-flows.row.account-receivables

-146.04-146-290.2-116
-8.4
-31.3
0
0
0

cash-flows.row.inventory

0000
0
5
0
0
0

cash-flows.row.account-payables

200.3200.3219.193.5
104.5
1.8
0
0
0

cash-flows.row.other-working-capital

6.256.224.6-3.3
-19.2
53.8
0
0
0

cash-flows.row.other-non-cash-items

41.08104.137.114.5
427
179.6
297.3
61.5
6.7

cash-flows.row.net-cash-provided-by-operating-activities

648.08000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-172.88-172.9-180.3-140
-115.1
-130.8
-29.7
-54
-28.5

cash-flows.row.acquisitions-net

-7.23-7.2-61.5-1869.1
-545.1
-330.5
-3478
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-130.6

cash-flows.row.purchases-of-investments

0000
0
0
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0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
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cash-flows.row.other-investing-activites

0000
0
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-52.2
-24.3

cash-flows.row.net-cash-used-for-investing-activites

-180.11-180.1-241.8-2009.1
-660.2
-461.3
-3507.7
-485
-159

cash-flows.row.debt-repayment

-117.96-118-81.4-40.9
-3259.1
-97.9
-999.8
-206.9
-16.1

cash-flows.row.common-stock-issued

2.762.86.360.8
2373.5
0
2696
8.3
129.8

cash-flows.row.common-stock-repurchased

0000
-411.8
0
0
0
0

cash-flows.row.dividends-paid

0000
-2432.6
0
0
0
0

cash-flows.row.other-financing-activites

-83.24-18.8-157.91548.6
4865.3
313
1989.5
698.8
141.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-208.52-134-2331568.5
1135.3
215.1
3685.7
500.2
255.7

cash-flows.row.effect-of-forex-changes-on-cash

10.2910.337.3-23.8
-34
-0.7
11.5
19.3
-1.1

cash-flows.row.net-change-in-cash

269.75269.7-16.8-108.5
804.9
-21.4
168.6
154.7
147.8

cash-flows.row.cash-at-end-of-period

4253.641096.6826.9843.6
952.1
147.2
168.6
342.7
187.9

cash-flows.row.cash-at-beginning-of-period

3983.9826.9843.6952.1
147.2
168.6
0
187.9
40.1

cash-flows.row.operating-cash-flow

648.08573.6420.7355.9
363.8
225.5
-20.9
120.3
52.2

cash-flows.row.capital-expenditure

-172.88-172.9-180.3-140
-115.1
-130.8
-29.7
-54
-28.5

cash-flows.row.free-cash-flow

475.2400.7240.4216
248.8
94.7
-50.6
66.3
23.8

Income Statement Row

LINK Mobility Group Holding ASA's revenue saw a change of 0.210% compared with the previous period. The gross profit of LINK.OL is reported to be 327.68. The company's operating expenses are 270.41, showing a change of -78.739% from the last year. The expenses for depreciation and amortization are 457.67, which is a -0.232% change from the last accounting period. Operating expenses are reported to be 270.41, which shows a -78.739% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.484% year-over-year growth. The operating income is 57.27, which shows a -1.484% change when compared to the previous year. The change in the net income is -1.445%. The net income for the last year was 67.28.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

6484.586282.151904410.1
3539.2
2932.7
563.6
1294
621.6

income-statement-row.row.cost-of-revenue

5246.665954.43805.23209.7
2640
2179.8
411.1
897.4
391.3

income-statement-row.row.gross-profit

1237.91327.71384.91200.4
899.2
752.9
152.5
396.7
230.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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income-statement-row.row.research-development

0---
-
-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

002.63.2
0
0
0
0
0

income-statement-row.row.operating-expenses

1108.67270.41271.81146.7
837.7
722.9
139.9
317.6
205.2

income-statement-row.row.cost-and-expenses

6355.346224.950774356.4
3477.7
2902.7
550.9
1214.9
596.5

income-statement-row.row.interest-income

001.90
0
0.3
0.1
1
0.7

income-statement-row.row.interest-expense

139.58139.7150.5127.5
207.1
193
39
33.8
7.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-107.2-118.6-37.1-14.5
-427
-193.9
-190.9
-46.3
-3.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

002.63.2
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-107.2-118.6-37.1-14.5
-427
-193.9
-190.9
-46.3
-3.1

income-statement-row.row.interest-expense

139.58139.7150.5127.5
207.1
193
39
33.8
7.9

income-statement-row.row.depreciation-and-amortization

475.58457.7596337.7
271.4
247.4
44.7
41.7
24.3

income-statement-row.row.ebitda-caps

605.47---
-
-
-
-
-

income-statement-row.row.operating-income

112.0757.3-118.3-33.2
22.2
-37
-119.8
45.2
13.2

income-statement-row.row.income-before-tax

4.88-61.3-155.4-47.7
-404.8
-230.9
-310.7
-1
10.1

income-statement-row.row.income-tax-expense

-12.58-12.6-4.329.9
-76.8
2.2
-32
4.3
5.4

income-statement-row.row.net-income

67.2867.3-151.1-77.6
-328
-233
-278.7
-5.4
4.7

Frequently Asked Question

What is LINK Mobility Group Holding ASA (LINK.OL) total assets?

LINK Mobility Group Holding ASA (LINK.OL) total assets is 11680866000.000.

What is enterprise annual revenue?

The annual revenue is 3392454000.000.

What is firm profit margin?

Firm profit margin is 0.191.

What is company free cash flow?

The free cash flow is 1.601.

What is enterprise net profit margin?

The net profit margin is 0.010.

What is firm total revenue?

The total revenue is 0.017.

What is LINK Mobility Group Holding ASA (LINK.OL) net profit (net income)?

The net profit (net income) is 67282000.000.

What is firm total debt?

The total debt is 4057031000.000.

What is operating expences number?

The operating expences are 270408000.000.

What is company cash figure?

Enretprise cash is 1096596000.000.