LINK Mobility Group Holding ASA (LINK.OL)
NOK 23.5
(-0.21%)
NOK 23.5
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.68 Billion | 10.99 Billion | 10.54 Billion | 7.7 Billion | 6.07 Billion | 5.46 Billion |
| Total Current Assets | 5.14 Billion | 2.07 Billion | 1.74 Billion | 1.7 Billion | 816.55 Million | 589.34 Million |
| Cash And Short Term Investments | 1.09 Billion | 812.09 Million | 826.08 Million | 940 Million | 132.82 Million | 162.81 Million |
| Cash and Cash Equivalents | 1.09 Billion | 812.09 Million | 826.08 Million | 940 Million | 132.82 Million | 162.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.38 Billion | 1.22 Billion | 854.24 Million | 683.95 Million | 668.06 Million | 342.61 Million |
| Inventory | - | 14.75 Million | 68.21 Million | 12.14 Million | 16.95 Million | 5.79 Million |
| Other Current Assets | 2.66 Billion | 17.54 Million | -1000.00 | 64.59 Million | -1.29 Million | 78.12 Million |
| Total Non-Current Assets | 6.53 Billion | 8.92 Billion | 8.79 Billion | 5.99 Billion | 5.25 Billion | 4.87 Billion |
| Net PPE | 70.27 Million | 70 Million | 84.88 Million | 51.59 Million | 45.77 Million | 11.6 Million |
| Good Will And Intangible Assets | 6.16 Billion | 8.71 Billion | 8.56 Billion | 5.8 Billion | 5.15 Billion | 4.81 Billion |
| Good Will | 4.38 Billion | 5.78 Billion | 5.61 Billion | 3.98 Billion | 3.38 Billion | 3.1 Billion |
| Intangible Assets | 1.77 Billion | 2.92 Billion | 2.94 Billion | 1.82 Billion | 1.76 Billion | 1.71 Billion |
| Long-Term Investments | 1.77 Billion | - | - | - | -1.29 Million | - |
| Tax Assets | 142.93 Million | 133.14 Million | 142.94 Million | 140.55 Million | 56.85 Million | 48.79 Million |
| Other Non Current Assets | -1.61 Billion | 2.87 Million | 3.01 Million | 1.31 Million | 1.29 Million | 24 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.16 Billion | 5.76 Billion | 5.45 Billion | 3.39 Billion | 3.73 Billion | 2.9 Billion |
| Total Current Liabilities | 1.65 Billion | 1.35 Billion | 1.13 Billion | 971.96 Million | 883.44 Million | 550.15 Million |
| Account Payables | 1.49 Billion | 698.33 Million | 579.54 Million | 524.05 Million | 451.8 Million | 323.74 Million |
| Tax Payables | 38.01 Million | 2.57 Million | 29.62 Million | 8.92 Million | 2.95 Million | 8.11 Million |
| Short Term Debt | 17.29 Million | 19.68 Million | 41.36 Million | 35.86 Million | 61.3 Million | 45.1 Million |
| Deferred Revenue | 38.01 Million | 115.92 Million | 512.7 Million | 412.04 Million | 370.32 Million | 181.3 Million |
| Other Current Liabilities | 103.67 Million | 519.4 Million | -31 Thousand | 1000.00 | -1000.00 | -1000.00 |
| Total Non Current Liabilities | 4.51 Billion | 4.41 Billion | 4.31 Billion | 2.42 Billion | 2.84 Billion | 2.35 Billion |
| Long-Term Debt | 4 Billion | 3.87 Billion | 3.74 Billion | 2.1 Billion | 2.49 Billion | 2.06 Billion |
| Deferred Revenue Non Current | 31.42 Million | - | - | - | - | -293.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.98 Million | 11 Million | 18.79 Million | 2.39 Million | 38.75 Million | 293.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.51 Billion | 5.22 Billion | 5.08 Billion | 4.3 Billion | 2.34 Billion | 2.55 Billion |
| Stock Holders Equity | 5.51 Billion | 5.22 Billion | 5.08 Billion | 4.3 Billion | 2.34 Billion | 2.55 Billion |
| Common Stock | 1.58 Million | 1.47 Million | 1.47 Million | 1.35 Million | 1.08 Million | 1.06 Million |
| Retained Earnings | -169.15 Million | -1.04 Billion | -896.26 Million | -839.71 Million | -511.71 Million | -278.67 Million |
| Accumulated other comprehensive income | -103.59 Million | 414.94 Million | 181.99 Million | 259.74 Million | 125.37 Million | 137.97 Million |
| Common Stock Equity | 5.51 Billion | 5.22 Billion | 5.08 Billion | 4.3 Billion | 2.34 Billion | 2.55 Billion |
| Capital Lease Obligation | 31.42 Million | 48.59 Million | 61.94 Million | 39.24 Million | 25.11 Million | - |
| Total Investments | 1.77 Billion | - | - | - | -1.29 Million | - |
| Total Debt | 4.05 Billion | 3.89 Billion | 3.78 Billion | 2.14 Billion | 2.56 Billion | 2.1 Billion |
| Net Debt | 2.96 Billion | 3.07 Billion | 2.95 Billion | 1.2 Billion | 2.42 Billion | 1.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.55 Billion | 11.96 Billion | 11.68 Billion | 11.68 Billion | 11.75 Billion | 11.94 Billion |
| Total Current Assets | 4.34 Billion | 4.81 Billion | 5.14 Billion | 5.14 Billion | 2.5 Billion | 2.39 Billion |
| Cash And Short Term Investments | 2.51 Billion | 3.36 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 2.51 Billion | 3.36 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.08 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.82 Billion | 1.45 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.3 Billion |
| Inventory | -1.82 Billion | - | - | - | - | - |
| Other Current Assets | 1.82 Billion | - | 2.66 Billion | 2.66 Billion | - | - |
| Total Non-Current Assets | 7.21 Billion | 7.14 Billion | 6.53 Billion | 6.53 Billion | 9.24 Billion | 9.55 Billion |
| Net PPE | 53.22 Million | 70.04 Million | 70.27 Million | 70.27 Million | 76.25 Million | 75.95 Million |
| Good Will And Intangible Assets | 6.17 Billion | 6.27 Billion | 6.16 Billion | 6.16 Billion | 9.03 Billion | 9.33 Billion |
| Good Will | 4.44 Billion | 4.51 Billion | 4.38 Billion | 4.38 Billion | 6.14 Billion | 6.31 Billion |
| Intangible Assets | 1.73 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 2.88 Billion | 3.01 Billion |
| Long-Term Investments | 846.15 Million | 663.11 Million | 1.77 Billion | 1.77 Billion | - | - |
| Tax Assets | 136.82 Million | 140.75 Million | 142.93 Million | 142.93 Million | 136.01 Million | 137.28 Million |
| Other Non Current Assets | - | -1000.00 | -1.61 Billion | -1.61 Billion | 2.76 Million | 2.8 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 6.05 Billion | 6.33 Billion | 6.16 Billion | 6.16 Billion | 6.17 Billion | 6.29 Billion |
| Total Current Liabilities | 1.58 Billion | 1.73 Billion | 1.65 Billion | 1.65 Billion | 1.53 Billion | 1.48 Billion |
| Account Payables | 1.44 Billion | 1.56 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion | 1.43 Billion |
| Tax Payables | 113.48 Million | 107.13 Million | 38.01 Million | 38.01 Million | 26.41 Million | 34.16 Million |
| Short Term Debt | 18.26 Million | 58.81 Million | 17.29 Million | 17.29 Million | 59.27 Million | 22.81 Million |
| Deferred Revenue | 113.48 Million | 107.13 Million | 38.01 Million | 38.01 Million | 26.41 Million | 34.16 Million |
| Other Current Liabilities | -1000.00 | -1000.00 | 103.67 Million | 103.67 Million | 1000.00 | -1000.00 |
| Total Non Current Liabilities | 4.47 Billion | 4.59 Billion | 4.51 Billion | 4.51 Billion | 4.64 Billion | 4.81 Billion |
| Long-Term Debt | 4.18 Billion | 4.28 Billion | 4 Billion | 4 Billion | 4.15 Billion | 4.32 Billion |
| Deferred Revenue Non Current | 22.34 Million | 33.37 Million | 31.42 Million | 31.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.34 Million | 9.44 Million | 199.98 Million | 199.98 Million | 6.31 Million | 6.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.49 Billion | 5.63 Billion | 5.51 Billion | 5.51 Billion | 5.57 Billion | 5.64 Billion |
| Stock Holders Equity | 5.49 Billion | 5.63 Billion | 5.51 Billion | 5.51 Billion | 5.57 Billion | 5.64 Billion |
| Common Stock | 1.59 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.47 Million |
| Retained Earnings | -609.52 Million | -613.83 Million | -169.15 Million | -169.15 Million | -204.8 Million | -182.58 Million |
| Accumulated other comprehensive income | 601.02 Million | 597.35 Million | -103.59 Million | -103.59 Million | 111.84 Million | 158.92 Million |
| Common Stock Equity | 5.49 Billion | 5.63 Billion | 5.51 Billion | 5.51 Billion | 5.57 Billion | 5.64 Billion |
| Capital Lease Obligation | 22.34 Million | 33.37 Million | 31.42 Million | 31.42 Million | 57.15 Million | 56.05 Million |
| Total Investments | 846.15 Million | 663.11 Million | 1.77 Billion | 1.77 Billion | - | - |
| Total Debt | 4.22 Billion | 4.37 Billion | 4.05 Billion | 4.05 Billion | 4.21 Billion | 4.34 Billion |
| Net Debt | 1.7 Billion | 1.01 Billion | 2.96 Billion | 2.96 Billion | 3.11 Billion | 3.25 Billion |
CEVA
7725
JBFCF
CPHC
9595
600488