LINK Mobility Group Holding ASA (OSL:LINK)

OSL:LINK Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,851	2,479	1,097	826.85	843.62	952.14
Cash & Short-Term Investments	1,851	2,479	1,097	826.85	843.62	952.14
Cash Growth	-25.71%	126.04%	32.62%	-1.99%	-11.40%	546.85%
Accounts Receivable	1,250	1,260	1,338	1,197	834.31	679.18
Other Receivables	-	322.32	24.85	29.19	19.94	4.77
Receivables	1,250	1,583	1,363	1,226	854.24	683.95
Prepaid Expenses	-	27.45	17.69	17.55	50.68	64.59
Other Current Assets	-	-	2,832	-	-0	-
Total Current Assets	3,100	4,089	5,309	2,071	1,749	1,701
Property, Plant & Equipment	40.95	52.26	64.42	70.01	84.88	51.6
Goodwill	4,772	4,673	4,389	5,788	5,615	3,983
Other Intangible Assets	1,758	1,762	1,774	2,930	2,947	1,823
Long-Term Deferred Tax Assets	131.72	139.07	142.93	133.15	142.94	140.55
Other Long-Term Assets	10.53	6.87	2.52	2.88	3.01	1.31
Total Assets	9,814	10,722	11,681	10,994	10,540	7,700
Accounts Payable	1,314	781.08	845.41	698.33	579.54	524.06
Accrued Expenses	-	632.42	594.73	516.83	483.08	403.11
Current Portion of Long-Term Debt	13.81	2,020	2.74	5.47	24.42	27.24
Current Portion of Leases	11.24	11.95	14.55	14.22	16.91	8.62
Current Income Taxes Payable	118.92	93.55	38.01	2.58	29.63	8.93
Current Unearned Revenue	-	61.6	53.5	115.93	-	-
Other Current Liabilities	0	-	296.83	-	-	0
Total Current Liabilities	1,458	3,600	1,846	1,353	1,134	971.96
Long-Term Debt	2,610	1,458	4,008	3,837	3,696	2,079
Long-Term Leases	11.86	19.61	31.42	34.38	45.04	30.62
Long-Term Deferred Tax Liabilities	221.54	256.48	274.43	533.06	556.96	313.09
Other Long-Term Liabilities	24.53	10.04	6.83	11.01	18.79	2.4
Total Liabilities	4,326	5,344	6,167	5,769	5,451	3,397
Common Stock	5,488	1.49	1.49	1.48	1.47	1.36
Additional Paid-In Capital	-	5,977	5,938	5,856	5,802	4,883
Retained Earnings	-	-721.01	-978.4	-1,047	-896.26	-839.72
Treasury Stock	-	-344.57	-	-	-	-
Comprehensive Income & Other	-	465.46	553.22	414.94	181.99	259.75
Shareholders' Equity	5,488	5,378	5,514	5,226	5,090	4,304
Total Liabilities & Equity	9,814	10,722	11,681	10,994	10,540	7,700
Total Debt	2,647	3,509	4,057	3,891	3,783	2,145
Net Cash (Debt)	-796.1	-1,030	-2,960	-3,064	-2,939	-1,193
Net Cash Per Share	-2.68	-3.36	-9.69	-10.28	-9.99	-4.40
Filing Date Shares Outstanding	285.17	282.5	297.06	295.89	294.25	270.91
Total Common Shares Outstanding	285.17	282.5	297.06	295.89	294.25	270.91
Working Capital	1,642	488.47	3,463	717.26	614.97	728.73
Book Value Per Share	19.24	19.04	18.56	17.66	17.30	15.89
Tangible Book Value	-1,043	-1,057	-648.38	-3,492	-3,471	-1,502
Tangible Book Value Per Share	-3.66	-3.74	-2.18	-11.80	-11.80	-5.55
Machinery	-	84.94	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.