LINK Mobility Group Holding ASA (LON:0A5Q)
London · Delayed Price · Currency is GBP · Price in NOK 25.34
-0.83 (-3.19%)
At close: Feb 11, 2026
LON:0A5Q Cash Flow Statement
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 |
|---|---|---|---|---|---|
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 |
Net Income | 84.65 | 255.57 | 67.28 | -151.11 | -77.56 |
Depreciation & Amortization | 400.2 | 334.98 | 337.54 | 296.99 | 337.71 |
Loss (Gain) From Sale of Assets | -0 | -0.21 | -0.25 | 0.03 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | 180.36 | - |
Stock-Based Compensation | 10.31 | 24.69 | 78.57 | 47.83 | 134.51 |
Other Operating Activities | 111.12 | -86.16 | 31.4 | -45.56 | -12.85 |
Change in Accounts Receivable | 16.18 | 110.42 | -201.03 | -204.6 | -115.97 |
Change in Accounts Payable | 62.65 | -127.29 | 198.4 | 144.65 | 93.53 |
Change in Other Net Operating Assets | 15.63 | 110.16 | 20.38 | 38.85 | -3.33 |
Operating Cash Flow | 700.73 | 622.16 | 723.2 | 420.75 | 355.94 |
Operating Cash Flow Growth | 12.63% | -13.97% | 71.89% | 18.20% | -2.17% |
Capital Expenditures | -7.64 | -9.08 | -5.86 | -6.69 | -2.51 |
Sale of Property, Plant & Equipment | 0 | 0.17 | - | - | - |
Cash Acquisitions | -1,139 | -182.89 | - | 1.52 | -1,869 |
Divestitures | - | - | - | - | 0.06 |
Sale (Purchase) of Intangibles | -198.68 | -141.35 | -110.27 | -125.65 | -137.45 |
Investment in Securities | -8.05 | - | - | - | - |
Other Investing Activities | 217.64 | 2,212 | -63.99 | -109.44 | - |
Investing Cash Flow | -1,135 | 1,879 | -180.11 | -240.26 | -2,009 |
Long-Term Debt Issued | 1,162 | 1,464 | - | - | 1,670 |
Total Debt Issued | 1,162 | 1,464 | - | - | 1,670 |
Long-Term Debt Repaid | -2,010 | -2,227 | -133.62 | -94.86 | -52.28 |
Total Debt Repaid | -2,010 | -2,227 | -133.62 | -94.86 | -52.28 |
Net Debt Issued (Repaid) | -847.23 | -763.25 | -133.62 | -94.86 | 1,618 |
Issuance of Common Stock | 23.86 | 14.42 | 2.76 | 6.29 | 60.81 |
Repurchase of Common Stock | - | -344.57 | - | - | - |
Other Financing Activities | -145.36 | -140.59 | -152.77 | -144.47 | -110.08 |
Financing Cash Flow | -968.73 | -1,234 | -283.63 | -233.04 | 1,568 |
Foreign Exchange Rate Adjustments | -43.09 | 103.46 | 21.93 | 37.2 | -23.84 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - |
Net Cash Flow | -1,446 | 1,370 | 281.38 | -15.34 | -108.53 |
Free Cash Flow | 693.1 | 613.08 | 717.34 | 414.05 | 353.44 |
Free Cash Flow Growth | 13.05% | -14.53% | 73.25% | 17.15% | -0.32% |
Free Cash Flow Margin | 9.79% | 8.77% | 11.42% | 8.43% | 8.01% |
Free Cash Flow Per Share | 2.23 | 2.00 | 2.35 | 1.39 | 1.20 |
Cash Interest Paid | - | 125.58 | 150.26 | 141.97 | 110.08 |
Cash Income Tax Paid | - | 95.26 | 41.64 | 58.09 | 57.22 |
Levered Free Cash Flow | 878.64 | 2,687 | -2,099 | 80.06 | 302.82 |
Unlevered Free Cash Flow | 945.14 | 2,789 | -2,008 | 174.12 | 382.52 |
Change in Working Capital | 94.46 | 93.29 | 17.76 | -21.1 | -25.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.