LINK Mobility Group Holding ASA (OSL: LINK)
22.75
+0.95 (4.36%)
Aug 30, 2024, 4:27 PM CET
LINK Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 2,519 | 1,097 | 826.85 | 843.62 | 952.14 | 147.2 | Upgrade
|
Cash & Short-Term Investments | 2,519 | 1,097 | 826.85 | 843.62 | 952.14 | 147.2 | Upgrade
|
Cash Growth | 131.35% | 32.62% | -1.99% | -11.40% | 546.85% | -12.70% | Upgrade
|
Accounts Receivable | 1,821 | 1,338 | 1,197 | 834.31 | 679.18 | 668.07 | Upgrade
|
Other Receivables | - | 24.85 | 29.19 | 19.94 | 4.77 | - | Upgrade
|
Receivables | 1,821 | 1,363 | 1,226 | 854.24 | 683.95 | 668.07 | Upgrade
|
Prepaid Expenses | - | 17.69 | 17.55 | 50.68 | 64.59 | - | Upgrade
|
Other Current Assets | - | 2,832 | - | -0 | - | - | Upgrade
|
Total Current Assets | 4,340 | 5,309 | 2,071 | 1,749 | 1,701 | 815.27 | Upgrade
|
Property, Plant & Equipment | 53.23 | 64.42 | 70.01 | 84.88 | 51.6 | 45.78 | Upgrade
|
Goodwill | 4,448 | 4,389 | 5,788 | 5,615 | 3,983 | 3,390 | Upgrade
|
Other Intangible Assets | 1,731 | 1,774 | 2,930 | 2,947 | 1,823 | 1,762 | Upgrade
|
Long-Term Deferred Tax Assets | 136.82 | 142.93 | 133.15 | 142.94 | 140.55 | 56.86 | Upgrade
|
Other Long-Term Assets | 846.15 | 2.52 | 2.88 | 3.01 | 1.31 | 1.29 | Upgrade
|
Total Assets | 11,555 | 11,681 | 10,994 | 10,540 | 7,700 | 6,071 | Upgrade
|
Accounts Payable | 1,450 | 845.41 | 698.33 | 579.54 | 524.06 | 451.81 | Upgrade
|
Accrued Expenses | - | 594.73 | 516.83 | 483.08 | 403.11 | 367.37 | Upgrade
|
Current Portion of Long-Term Debt | 5.93 | 2.74 | 5.47 | 24.42 | 27.24 | 48.22 | Upgrade
|
Current Portion of Leases | 12.34 | 14.55 | 14.22 | 16.91 | 8.62 | 13.09 | Upgrade
|
Current Income Taxes Payable | 113.49 | 38.01 | 2.58 | 29.63 | 8.93 | 2.95 | Upgrade
|
Current Unearned Revenue | - | 53.5 | 115.93 | - | - | - | Upgrade
|
Other Current Liabilities | -0 | 296.83 | - | - | 0 | -0 | Upgrade
|
Total Current Liabilities | 1,582 | 1,846 | 1,353 | 1,134 | 971.96 | 883.44 | Upgrade
|
Long-Term Debt | 4,188 | 4,008 | 3,837 | 3,696 | 2,079 | 2,487 | Upgrade
|
Long-Term Leases | 22.34 | 31.42 | 34.38 | 45.04 | 30.62 | 12.02 | Upgrade
|
Long-Term Deferred Tax Liabilities | 256.7 | 274.43 | 533.06 | 556.96 | 313.09 | 309.1 | Upgrade
|
Other Long-Term Liabilities | 9.35 | 6.83 | 11.01 | 18.79 | 2.4 | 38.76 | Upgrade
|
Total Liabilities | 6,057 | 6,167 | 5,769 | 5,451 | 3,397 | 3,731 | Upgrade
|
Common Stock | 5,498 | 1.49 | 1.48 | 1.47 | 1.36 | 1.08 | Upgrade
|
Additional Paid-In Capital | - | 5,938 | 5,856 | 5,802 | 4,883 | 2,725 | Upgrade
|
Retained Earnings | - | -978.4 | -1,047 | -896.26 | -839.72 | -511.71 | Upgrade
|
Comprensive Income & Other | - | 553.22 | 414.94 | 181.99 | 259.75 | 125.38 | Upgrade
|
Shareholders' Equity | 5,498 | 5,514 | 5,226 | 5,090 | 4,304 | 2,340 | Upgrade
|
Total Liabilities & Equity | 11,555 | 11,681 | 10,994 | 10,540 | 7,700 | 6,071 | Upgrade
|
Total Debt | 4,228 | 4,057 | 3,891 | 3,783 | 2,145 | 2,561 | Upgrade
|
Net Cash (Debt) | -1,709 | -2,960 | -3,064 | -2,939 | -1,193 | -2,413 | Upgrade
|
Net Cash Per Share | -5.56 | -9.69 | -10.28 | -9.99 | -4.40 | -11.30 | Upgrade
|
Filing Date Shares Outstanding | 289.21 | 297.06 | 295.89 | 294.25 | 270.91 | 214.2 | Upgrade
|
Total Common Shares Outstanding | 289.21 | 297.06 | 295.89 | 294.25 | 270.91 | 213.66 | Upgrade
|
Working Capital | 2,759 | 3,463 | 717.26 | 614.97 | 728.73 | -68.17 | Upgrade
|
Book Value Per Share | 19.01 | 18.56 | 17.66 | 17.30 | 15.89 | 10.95 | Upgrade
|
Tangible Book Value | -681.04 | -648.38 | -3,492 | -3,471 | -1,502 | -2,811 | Upgrade
|
Tangible Book Value Per Share | -2.35 | -2.18 | -11.80 | -11.80 | -5.55 | -13.16 | Upgrade
|
Machinery | - | 77.54 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.