LINK Mobility Group Holding ASA (OSL:LINK)

OSL:LINK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	721.31	1,032	2,479	1,097	826.85	843.62
Cash & Short-Term Investments	721.31	1,032	2,479	1,097	826.85	843.62
Cash Growth	-61.02%	-58.36%	126.04%	32.62%	-1.99%	-11.40%
Accounts Receivable	1,425	1,371	1,260	1,338	1,197	834.31
Other Receivables	155.96	111.52	322.32	24.85	29.19	19.94
Receivables	1,581	1,482	1,583	1,363	1,226	854.24
Prepaid Expenses	-	121.87	27.45	17.69	17.55	50.68
Other Current Assets	-	-	-	2,832	-	-0
Total Current Assets	2,302	2,637	4,089	5,309	2,071	1,749
Property, Plant & Equipment	45.89	42.3	52.26	64.42	70.01	84.88
Goodwill	4,970	5,388	4,673	4,389	5,788	5,615
Other Intangible Assets	2,515	2,731	1,762	1,774	2,930	2,947
Long-Term Deferred Tax Assets	153.29	150.59	139.07	142.93	133.15	142.94
Other Long-Term Assets	18.88	16.52	6.87	2.52	2.88	3.01
Total Assets	10,005	10,965	10,722	11,681	10,994	10,540

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,510	898.08	781.08	845.41	698.33	579.54
Accrued Expenses	-	803.01	597.03	594.73	516.83	483.08
Current Portion of Long-Term Debt	14.27	14.15	2,020	2.74	5.47	24.42
Current Portion of Leases	12.75	10.76	11.95	14.55	14.22	16.91
Current Income Taxes Payable	43.73	103.75	93.55	38.01	2.58	29.63
Current Unearned Revenue	-	71.75	61.6	53.5	115.93	-
Other Current Liabilities	-0	166.69	35.39	296.83	-	-
Total Current Liabilities	1,580	2,068	3,600	1,846	1,353	1,134
Long-Term Debt	2,731	2,637	1,458	4,008	3,837	3,696
Long-Term Leases	13.04	9.67	19.61	31.42	34.38	45.04
Long-Term Deferred Tax Liabilities	270.27	288.5	256.48	274.43	533.06	556.96
Other Long-Term Liabilities	141.48	215.31	10.04	6.83	11.01	18.79
Total Liabilities	4,736	5,219	5,344	6,167	5,769	5,451

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.43	1.53	1.49	1.49	1.48	1.47
Additional Paid-In Capital	6,131	6,131	5,952	5,938	5,856	5,802
Retained Earnings	-946.5	-638.33	-721.01	-978.4	-1,047	-896.26
Treasury Stock	-42.02	-320.72	-344.57	-	-	-
Comprehensive Income & Other	125.17	573.12	490.15	553.22	414.94	181.99
Shareholders' Equity	5,269	5,747	5,378	5,514	5,226	5,090
Total Liabilities & Equity	10,005	10,965	10,722	11,681	10,994	10,540

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,771	2,672	3,509	4,057	3,891	3,783
Net Cash (Debt)	-2,050	-1,639	-1,030	-2,960	-3,064	-2,939
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.10	-5.43	-3.36	-9.69	-10.28	-9.99
Filing Date Shares Outstanding	283.46	292.17	282.5	297.06	295.89	294.25
Total Common Shares Outstanding	283.46	292.17	282.5	297.06	295.89	294.25
Working Capital	721.49	568.35	488.47	3,463	717.26	614.97
Book Value Per Share	18.59	19.67	19.04	18.56	17.66	17.30
Tangible Book Value	-2,216	-2,373	-1,057	-648.38	-3,492	-3,471
Tangible Book Value Per Share	-7.82	-8.12	-3.74	-2.18	-11.80	-11.80
Machinery	-	98.53	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error