LINK Mobility Group Holding ASA (OSL:LINK)
Norway
· Delayed Price · Currency is NOK 21.90
+0.25 (1.15%)
Mar 10, 2026, 9:24 AM CET
OSL:LINK Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,032 | 2,479 | 1,097 | 826.85 | 843.62 | Upgrade
|
| Cash & Short-Term Investments | 1,032 | 2,479 | 1,097 | 826.85 | 843.62 | Upgrade
|
| Cash Growth | -58.36% | 126.04% | 32.62% | -1.99% | -11.40% | Upgrade
|
| Accounts Receivable | 1,604 | 1,260 | 1,338 | 1,197 | 834.31 | Upgrade
|
| Other Receivables | - | 322.32 | 24.85 | 29.19 | 19.94 | Upgrade
|
| Receivables | 1,604 | 1,583 | 1,363 | 1,226 | 854.24 | Upgrade
|
| Prepaid Expenses | - | 27.45 | 17.69 | 17.55 | 50.68 | Upgrade
|
| Other Current Assets | - | - | 2,832 | - | -0 | Upgrade
|
| Total Current Assets | 2,637 | 4,089 | 5,309 | 2,071 | 1,749 | Upgrade
|
| Property, Plant & Equipment | 42.3 | 52.26 | 64.42 | 70.01 | 84.88 | Upgrade
|
| Goodwill | 5,388 | 4,673 | 4,389 | 5,788 | 5,615 | Upgrade
|
| Other Intangible Assets | 2,731 | 1,762 | 1,774 | 2,930 | 2,947 | Upgrade
|
| Long-Term Deferred Tax Assets | 150.59 | 139.07 | 142.93 | 133.15 | 142.94 | Upgrade
|
| Other Long-Term Assets | 16.52 | 6.87 | 2.52 | 2.88 | 3.01 | Upgrade
|
| Total Assets | 10,965 | 10,722 | 11,681 | 10,994 | 10,540 | Upgrade
|
| Accounts Payable | 1,939 | 781.08 | 845.41 | 698.33 | 579.54 | Upgrade
|
| Accrued Expenses | - | 632.42 | 594.73 | 516.83 | 483.08 | Upgrade
|
| Current Portion of Long-Term Debt | 14.15 | 2,020 | 2.74 | 5.47 | 24.42 | Upgrade
|
| Current Portion of Leases | 10.76 | 11.95 | 14.55 | 14.22 | 16.91 | Upgrade
|
| Current Income Taxes Payable | 103.75 | 93.55 | 38.01 | 2.58 | 29.63 | Upgrade
|
| Current Unearned Revenue | - | 61.6 | 53.5 | 115.93 | - | Upgrade
|
| Other Current Liabilities | - | - | 296.83 | - | - | Upgrade
|
| Total Current Liabilities | 2,068 | 3,600 | 1,846 | 1,353 | 1,134 | Upgrade
|
| Long-Term Debt | 2,852 | 1,458 | 4,008 | 3,837 | 3,696 | Upgrade
|
| Long-Term Leases | 9.67 | 19.61 | 31.42 | 34.38 | 45.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 288.5 | 256.48 | 274.43 | 533.06 | 556.96 | Upgrade
|
| Other Long-Term Liabilities | 0 | 10.04 | 6.83 | 11.01 | 18.79 | Upgrade
|
| Total Liabilities | 5,219 | 5,344 | 6,167 | 5,769 | 5,451 | Upgrade
|
| Common Stock | 1.63 | 1.49 | 1.49 | 1.48 | 1.47 | Upgrade
|
| Additional Paid-In Capital | 5,864 | 5,977 | 5,938 | 5,856 | 5,802 | Upgrade
|
| Retained Earnings | -23.95 | -721.01 | -978.4 | -1,047 | -896.26 | Upgrade
|
| Treasury Stock | -320.72 | -344.57 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 226.16 | 465.46 | 553.22 | 414.94 | 181.99 | Upgrade
|
| Shareholders' Equity | 5,747 | 5,378 | 5,514 | 5,226 | 5,090 | Upgrade
|
| Total Liabilities & Equity | 10,965 | 10,722 | 11,681 | 10,994 | 10,540 | Upgrade
|
| Total Debt | 2,887 | 3,509 | 4,057 | 3,891 | 3,783 | Upgrade
|
| Net Cash (Debt) | -1,855 | -1,030 | -2,960 | -3,064 | -2,939 | Upgrade
|
| Net Cash Per Share | -6.03 | -3.36 | -9.69 | -10.28 | -9.99 | Upgrade
|
| Filing Date Shares Outstanding | 304.56 | 282.5 | 297.06 | 295.89 | 294.25 | Upgrade
|
| Total Common Shares Outstanding | 304.56 | 282.5 | 297.06 | 295.89 | 294.25 | Upgrade
|
| Working Capital | 568.42 | 488.47 | 3,463 | 717.26 | 614.97 | Upgrade
|
| Book Value Per Share | 18.87 | 19.04 | 18.56 | 17.66 | 17.30 | Upgrade
|
| Tangible Book Value | -2,373 | -1,057 | -648.38 | -3,492 | -3,471 | Upgrade
|
| Tangible Book Value Per Share | -7.79 | -3.74 | -2.18 | -11.80 | -11.80 | Upgrade
|
| Machinery | - | 84.94 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.