LINK Mobility Group Holding ASA (OSL:LINK)
Norway · Delayed Price · Currency is NOK 25.68
+0.24 (0.94%)
Aug 4, 2026, 4:25 PM CET
OSL:LINK Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 812.72 | 1,032 | 2,479 | 1,097 | 826.85 | 843.62 |
Cash & Short-Term Investments | 812.72 | 1,032 | 2,479 | 1,097 | 826.85 | 843.62 |
Cash Growth | -66.77% | -58.36% | 126.04% | 32.62% | -1.99% | -11.40% |
Accounts Receivable | 1,398 | 1,604 | 1,610 | 1,380 | 1,244 | 904.92 |
Other Current Assets | - | - | - | 2,832 | - | - |
Total Current Assets | 2,210 | 2,637 | 4,089 | 5,309 | 2,071 | 1,749 |
Net Property, Plant & Equipment | 38.15 | 42.3 | 52.26 | 64.42 | 70.01 | 84.88 |
Other Intangible Assets | 2,588 | 2,731 | 1,762 | 1,774 | 2,930 | 2,947 |
Goodwill | 5,139 | 5,388 | 4,673 | 4,389 | 5,788 | 5,615 |
Other Long-Term Assets | 169.18 | 167.1 | 145.94 | 145.46 | 136.02 | 145.96 |
Total Assets | 10,145 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,655 | 1,940 | 1,475 | 1,494 | 1,331 | 1,063 |
Short-Term Debt | 13.42 | 14.15 | 2,020 | 2.74 | 5.47 | 24.42 |
Current Portion of Leases | 9.78 | 10.76 | 11.95 | - | - | - |
Other Current Liabilities | 84.16 | 103.75 | 93.55 | 334.84 | 2.58 | 29.63 |
Total Current Liabilities | 1,763 | 2,068 | 3,600 | 1,846 | 1,353 | 1,134 |
Long-Term Debt | 2,498 | 2,637 | 1,458 | 4,008 | 3,837 | 3,696 |
Long-Term Leases | 7.08 | 9.67 | 19.61 | 45.97 | 48.6 | 61.95 |
Other Long-Term Liabilities | 489.44 | 503.81 | 266.52 | 281.27 | 544.07 | 575.75 |
Total Long-Term Liabilities | 2,995 | 3,150 | 1,744 | 4,321 | 4,416 | 4,317 |
Total Liabilities | 4,757 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 1.53 | 1.49 | 1.49 | 1.48 | 1.47 |
Additional Paid-in Capital | - | 6,131 | 5,952 | 5,938 | 5,856 | 5,802 |
Accumulated Other Comprehensive Income | - | 573.12 | 490.15 | 553.22 | 414.94 | 181.99 |
Retained Earnings | - | -638.33 | -721.01 | -978.4 | -1,047 | -896.26 |
Total Common Shareholders' Equity | 5,388 | 6,067 | 5,723 | 5,514 | 5,226 | 5,090 |
Shareholders' Equity | 5,388 | 5,747 | 5,378 | 5,514 | 5,226 | 5,090 |
Total Liabilities & Equity | 10,145 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,528 | 2,672 | 3,509 | 4,057 | 3,891 | 3,783 |
Net Cash (Debt) | -1,716 | -1,639 | -1,030 | -2,960 | -3,064 | -2,939 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.58 | -5.43 | -3.36 | -9.69 | -10.28 | -9.99 |
Book Value | 5,388 | 6,067 | 5,723 | 5,514 | 5,226 | 5,090 |
Book Value Per Share | 17.52 | 20.10 | 18.67 | 18.05 | 17.54 | 17.30 |
Tangible Book Value | -2,339 | -2,052 | -712.4 | -648.38 | -3,492 | -3,471 |
Tangible Book Value Per Share | -7.61 | -6.80 | -2.32 | -2.12 | -11.72 | -11.80 |