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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,792	2,479	1,097	826.85	843.62	952.14
Cash & Short-Term Investments	1,792	2,479	1,097	826.85	843.62	952.14
Cash Growth	-28.88%	126.04%	32.62%	-1.99%	-11.40%	546.85%
Accounts Receivable	1,392	1,260	1,338	1,197	834.31	679.18
Other Receivables	-	322.32	24.85	29.19	19.94	4.77
Receivables	1,392	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	3,183	4,089	5,309	2,071	1,749	1,701
Property, Plant & Equipment	45.48	52.26	64.42	70.01	84.88	51.6
Goodwill	4,812	4,673	4,389	5,788	5,615	3,983
Other Intangible Assets	1,815	1,762	1,774	2,930	2,947	1,823
Long-Term Deferred Tax Assets	133.72	139.07	142.93	133.15	142.94	140.55
Other Long-Term Assets	7.73	6.87	2.52	2.88	3.01	1.31
Total Assets	9,997	10,722	11,681	10,994	10,540	7,700
Accounts Payable	1,434	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	14.51	2,020	2.74	5.47	24.42	27.24
Current Portion of Leases	11.84	11.95	14.55	14.22	16.91	8.62
Current Income Taxes Payable	102.55	93.55	38.01	2.58	29.63	8.93
Current Unearned Revenue	-	61.6	53.5	115.93	-	-
Other Current Liabilities	-	-	296.83	-	-	0
Total Current Liabilities	1,563	3,600	1,846	1,353	1,134	971.96
Long-Term Debt	2,691	1,458	4,008	3,837	3,696	2,079
Long-Term Leases	14.25	19.61	31.42	34.38	45.04	30.62
Long-Term Deferred Tax Liabilities	240.77	256.48	274.43	533.06	556.96	313.09
Other Long-Term Liabilities	-	10.04	6.83	11.01	18.79	2.4
Total Liabilities	4,509	5,344	6,167	5,769	5,451	3,397
Common Stock	1.6	1.49	1.49	1.48	1.47	1.36
Additional Paid-In Capital	5,713	5,977	5,938	5,856	5,802	4,883
Retained Earnings	-115.86	-721.01	-978.4	-1,047	-896.26	-839.72
Treasury Stock	-331.11	-344.57	-	-	-	-
Comprehensive Income & Other	221.23	465.46	553.22	414.94	181.99	259.75
Shareholders' Equity	5,489	5,378	5,514	5,226	5,090	4,304
Total Liabilities & Equity	9,997	10,722	11,681	10,994	10,540	7,700
Total Debt	2,732	3,509	4,057	3,891	3,783	2,145
Net Cash (Debt)	-940.1	-1,030	-2,960	-3,064	-2,939	-1,193
Net Cash Per Share	-3.14	-3.36	-9.69	-10.28	-9.99	-4.40
Filing Date Shares Outstanding	300.05	282.5	297.06	295.89	294.25	270.91
Total Common Shares Outstanding	300.05	282.5	297.06	295.89	294.25	270.91
Working Capital	1,621	488.47	3,463	717.26	614.97	728.73
Book Value Per Share	18.29	19.04	18.56	17.66	17.30	15.89
Tangible Book Value	-1,138	-1,057	-648.38	-3,492	-3,471	-1,502
Tangible Book Value Per Share	-3.79	-3.74	-2.18	-11.80	-11.80	-5.55
Machinery	-	84.94	-	-	-	-

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