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Link Mobility Group Holding ASA
OSE:LINK

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Link Mobility Group Holding ASA
OSE:LINK
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Price: 23 NOK Market Closed
Market Cap: 6.9B NOK
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Balance Sheet

Balance Sheet Decomposition
Link Mobility Group Holding ASA

Current Assets 4.3B
Cash & Short-Term Investments 2.5B
Receivables 1.8B
Non-Current Assets 7.2B
Long-Term Investments 843.3m
PP&E 53.2m
Intangibles 6.2B
Other Non-Current Assets 139.6m
Current Liabilities 1.6B
Accounts Payable 1.4B
Accrued Liabilities 113.5m
Other Current Liabilities 18.3m
Non-Current Liabilities 4.5B
Long-Term Debt 4.2B
Other Non-Current Liabilities 266m

Balance Sheet
Link Mobility Group Holding ASA

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Balance Sheet
Currency: NOK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
163
133
940
826
812
1 097
Cash Equivalents
163
133
940
826
812
1 097
Total Receivables
343
551
684
854
1 226
1 363
Accounts Receivables
342
551
679
834
1 197
1 338
Other Receivables
1
0
5
20
29
25
Other Current Assets
84
133
77
68
32
2 897
Total Current Assets
589
817
1 701
1 749
2 071
5 309
PP&E Net
12
46
52
85
70
64
PP&E Gross
0
46
52
85
70
64
Accumulated Depreciation
0
6
14
50
90
57
Intangible Assets
1 711
1 762
1 823
2 947
2 930
1 774
Goodwill
3 101
3 390
3 983
5 615
5 788
4 389
Other Long-Term Assets
49
57
142
146
136
145
Other Assets
3 101
3 390
3 983
5 615
5 788
4 389
Total Assets
5 461
N/A
6 071
+11%
7 700
+27%
10 540
+37%
10 994
+4%
11 681
+6%
Liabilities
Accounts Payable
324
452
524
580
698
845
Accrued Liabilities
143
339
358
438
599
680
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
45
61
36
41
20
17
Other Current Liabilities
38
31
54
74
36
303
Total Current Liabilities
550
883
972
1 134
1 353
1 846
Long-Term Debt
2 062
2 499
2 109
3 742
3 871
4 040
Deferred Income Tax
294
309
313
557
533
274
Other Liabilities
0
39
2
19
11
7
Total Liabilities
2 906
N/A
3 731
+28%
3 397
-9%
5 451
+60%
5 769
+6%
6 167
+7%
Equity
Common Stock
1
1
1
1
1
1
Retained Earnings
279
512
840
896
1 047
978
Additional Paid In Capital
2 695
2 725
4 883
5 802
5 856
5 938
Other Equity
138
125
260
182
415
553
Total Equity
2 555
N/A
2 340
-8%
4 304
+84%
5 090
+18%
5 226
+3%
5 514
+6%
Total Liabilities & Equity
5 461
N/A
6 071
+11%
7 700
+27%
10 540
+37%
10 994
+4%
11 681
+6%
Shares Outstanding
Common Shares Outstanding
267
267
271
294
296
297

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