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 24.08 ($2.50)
+0.30 (+1.26%)
Weekly Expected Move ±4.4%
kr 22
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kr 26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$701M
+12.6% ▲
5Y CAGR: +14.0%
Capital Expenditures
$206M
-2171.4% ▼
5Y CAGR: +12.4%
Free Cash Flow
$494M
-19.4% ▼
5Y CAGR: +14.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.4B
-204.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$48M | -$155M | $51M | $172M | $131M |
| Depreciation & Amort. | $338M | $596M | $338M | $335M | $400M |
| Stock-Based Comp. | $135M | $48M | $79M | $25M | $10M |
| Change in Working Capital | -$26M | -$47M | $18M | $93M | $94M |
| Other Non-Cash Items | $14M | $37M | $238M | -$2M | $65M |
| Operating Cash Flow | $356M | $421M | $723M | $622M | $701M |
| — Investing Activities — | |||||
| Capital Expenditures | -$140M | -$7M | -$6M | -$9M | -$8M |
| Acquisitions (Net) | -$1.9B | $2M | $0 | -$183M | -$1.1B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$235M | -$174M | $2.1B | $11M |
| Investing Cash Flow | -$2.0B | -$240M | -$180M | $1.9B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$79M | -$134M | -$763M | -$835M |
| Stock Repurchased | $0 | $0 | $0 | -$345M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$121M | -$160M | -$153M | -$141M | -$157M |
| Financing Cash Flow | $1.6B | -$233M | -$284M | -$1.2B | -$969M |
| Net Change in Cash | -$109M | -$17M | $270M | $1.4B | -$1.4B |
| Cash End of Period | $844M | $827M | $1.1B | $2.5B | $1.0B |
| Free Cash Flow | $216M | $240M | $607M | $613M | $494M |