Also trades as: LMGHF (OTC) · $vol 0M
LINK.OL OSL
LINK Mobility Group Holding ASA
1W: -2.0%
1M: -5.1%
3M: -9.0%
YTD: -8.0%
1Y: -28.3%
3Y: +77.2%
5Y: -35.6%
kr 23.78 ($2.46)
-0.60 (-2.46%)
Weekly Expected Move ±4.4%
kr 22
kr 23
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kr 26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.0B
+2.3% ▲
5Y CAGR: +7.3%
Total Liabilities
$5.2B
-2.3% ▼
5Y CAGR: +9.0%
Shareholders Equity
$5.7B
+6.9% ▲
5Y CAGR: +6.0%
Cash & Investments
$1.0B
-58.4% ▼
5Y CAGR: +1.9%
Total Debt
$2.7B
-23.9% ▼
5Y CAGR: +4.5%
Net Debt
$1.6B
+59.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $844M | $827M | $1.1B | $2.5B | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $844M | $827M | $1.1B | $2.5B | $1.0B |
| Net Receivables | $854M | $1.2B | $1.4B | $1.6B | $1.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2.8B | $0 | $123K |
| Total Current Assets | $1.7B | $2.1B | $5.3B | $4.1B | $2.6B |
| Property, Plant & Equip. | $85M | $70M | $64M | $52M | $42M |
| Goodwill & Intangibles | $8.6B | $8.7B | $6.2B | $6.4B | $8.1B |
| Long-Term Investments | $0 | $0 | $1.8B | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | -$1.8B | $7M | $17M |
| Total Non-Current Assets | $8.8B | $8.9B | $6.4B | $6.6B | $8.3B |
| Total Assets | $10.5B | $11.0B | $11.7B | $10.7B | $11.0B |
| — Liabilities — | |||||
| Accounts Payable | $580M | $698M | $845M | $781M | $1.9B |
| Short-Term Debt | $24M | $5M | $3M | $2.0B | $14M |
| Deferred Revenue | $0 | $116M | $0 | $62M | $0 |
| Other Current Liabilities | $30M | $0 | $983M | -$27M | $0 |
| Total Current Liabilities | $1.1B | $1.4B | $1.8B | $3.6B | $2.1B |
| Long-Term Debt | $3.7B | $3.8B | $4.0B | $1.5B | $2.6B |
| Other Non-Current Liab. | $19M | $11M | $7M | $10M | $215M |
| Total Non-Current Liabilities | $4.3B | $4.4B | $4.3B | $1.7B | $3.2B |
| Total Liabilities | $5.5B | $5.8B | $6.2B | $5.3B | $5.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $2M |
| Retained Earnings | -$896M | -$1.0B | -$978M | -$721M | -$24M |
| Accumulated OCI | $182M | $415M | $553M | $465M | $0 |
| Total Stockholders Equity | $5.1B | $5.2B | $5.5B | $5.4B | $5.7B |
| Total Liabilities & Equity | $10.5B | $11.0B | $11.7B | $10.7B | $11.0B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $3.9B | $4.1B | $3.5B | $2.7B |
| Net Debt | $3.0B | $3.1B | $3.0B | $1.0B | $1.6B |
| Total Investments | $0 | $0 | $1.8B | $0 | $0 |