LINK Mobility Group Holding ASA (OSL: LINK)

LINK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,491	1,097	826.85	843.62	952.14	147.2
Cash & Short-Term Investments	2,491	1,097	826.85	843.62	952.14	147.2
Cash Growth	125.53%	32.62%	-1.99%	-11.40%	546.85%	-12.70%
Accounts Receivable	1,699	1,338	1,197	834.31	679.18	668.07
Other Receivables	-	24.85	29.19	19.94	4.77	-
Receivables	1,699	1,363	1,226	854.24	683.95	668.07
Prepaid Expenses	-	17.69	17.55	50.68	64.59	-
Other Current Assets	0	2,832	-	-0	-	-
Total Current Assets	4,190	5,309	2,071	1,749	1,701	815.27
Property, Plant & Equipment	54.28	64.42	70.01	84.88	51.6	45.78
Goodwill	4,702	4,389	5,788	5,615	3,983	3,390
Other Intangible Assets	1,722	1,774	2,930	2,947	1,823	1,762
Long-Term Deferred Tax Assets	137.21	142.93	133.15	142.94	140.55	56.86
Other Long-Term Assets	876.4	2.52	2.88	3.01	1.31	1.29
Total Assets	11,682	11,681	10,994	10,540	7,700	6,071
Accounts Payable	1,411	845.41	698.33	579.54	524.06	451.81
Accrued Expenses	-	594.73	516.83	483.08	403.11	367.37
Current Portion of Long-Term Debt	42.85	2.74	5.47	24.42	27.24	48.22
Current Portion of Leases	12.37	14.55	14.22	16.91	8.62	13.09
Current Income Taxes Payable	95.94	38.01	2.58	29.63	8.93	2.95
Current Unearned Revenue	-	53.5	115.93	-	-	-
Other Current Liabilities	-	296.83	-	-	0	-0
Total Current Liabilities	1,562	1,846	1,353	1,134	971.96	883.44
Long-Term Debt	4,338	4,008	3,837	3,696	2,079	2,487
Long-Term Leases	20.06	31.42	34.38	45.04	30.62	12.02
Long-Term Deferred Tax Liabilities	243.86	274.43	533.06	556.96	313.09	309.1
Other Long-Term Liabilities	-	6.83	11.01	18.79	2.4	38.76
Total Liabilities	6,163	6,167	5,769	5,451	3,397	3,731
Common Stock	1.59	1.49	1.48	1.47	1.36	1.08
Additional Paid-In Capital	5,685	5,938	5,856	5,802	4,883	2,725
Retained Earnings	-466.31	-978.4	-1,047	-896.26	-839.72	-511.71
Comprehensive Income & Other	606.71	553.22	414.94	181.99	259.75	125.38
Shareholders' Equity	5,518	5,514	5,226	5,090	4,304	2,340
Total Liabilities & Equity	11,682	11,681	10,994	10,540	7,700	6,071
Total Debt	4,413	4,057	3,891	3,783	2,145	2,561
Net Cash (Debt)	-1,922	-2,960	-3,064	-2,939	-1,193	-2,413
Net Cash Per Share	-6.20	-9.69	-10.28	-9.99	-4.40	-11.30
Filing Date Shares Outstanding	298.71	297.06	295.89	294.25	270.91	214.2
Total Common Shares Outstanding	298.71	297.06	295.89	294.25	270.91	213.66
Working Capital	2,628	3,463	717.26	614.97	728.73	-68.17
Book Value Per Share	18.47	18.56	17.66	17.30	15.89	10.95
Tangible Book Value	-905.61	-648.38	-3,492	-3,471	-1,502	-2,811
Tangible Book Value Per Share	-3.03	-2.18	-11.80	-11.80	-5.55	-13.16
Machinery	-	77.54	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.