LINK Mobility Group Holding ASA (OSL:LINK)
Norway · Delayed Price · Currency is NOK 25.40
-0.30 (-1.17%)
Aug 26, 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 | Jun '26 Jun 30, 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 | 763.7 | 1,032 | 2,479 | 1,097 | 826.85 | 843.62 |
Cash & Short-Term Investments | 763.7 | 1,032 | 2,479 | 1,097 | 826.85 | 843.62 |
Cash Growth | -57.37% | -58.36% | 126.04% | 32.62% | -1.99% | -11.40% |
Accounts Receivable | 1,479 | 1,371 | 1,260 | 1,338 | 1,197 | 834.31 |
Other Receivables | 150.3 | 111.52 | 322.32 | 24.85 | 29.19 | 19.94 |
Receivables | 1,630 | 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 | 2,393 | 2,637 | 4,089 | 5,309 | 2,071 | 1,749 |
Property, Plant & Equipment | 36.95 | 42.3 | 52.26 | 64.42 | 70.01 | 84.88 |
Goodwill | 5,143 | 5,388 | 4,673 | 4,389 | 5,788 | 5,615 |
Other Intangible Assets | 2,640 | 2,731 | 1,762 | 1,774 | 2,930 | 2,947 |
Long-Term Deferred Tax Assets | 153.1 | 150.59 | 139.07 | 142.93 | 133.15 | 142.94 |
Other Long-Term Assets | 19.35 | 16.52 | 6.87 | 2.52 | 2.88 | 3.01 |
Total Assets | 10,386 | 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 | Jun '26 Jun 30, 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 | 1,675 | 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 | 13.89 | 14.15 | 2,020 | 2.74 | 5.47 | 24.42 |
Current Portion of Leases | 8.83 | 10.76 | 11.95 | 14.55 | 14.22 | 16.91 |
Current Income Taxes Payable | 58.93 | 103.75 | 93.55 | 38.01 | 2.58 | 29.63 |
Current Unearned Revenue | - | 71.75 | 61.6 | 53.5 | 115.93 | - |
Other Current Liabilities | - | 166.69 | 35.39 | 296.83 | - | - |
Total Current Liabilities | 1,757 | 2,068 | 3,600 | 1,846 | 1,353 | 1,134 |
Long-Term Debt | 2,831 | 2,637 | 1,458 | 4,008 | 3,837 | 3,696 |
Long-Term Leases | 5.72 | 9.67 | 19.61 | 31.42 | 34.38 | 45.04 |
Long-Term Deferred Tax Liabilities | 277.64 | 288.5 | 256.48 | 274.43 | 533.06 | 556.96 |
Other Long-Term Liabilities | 155.05 | 215.31 | 10.04 | 6.83 | 11.01 | 18.79 |
Total Liabilities | 5,026 | 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 | Jun '26 Jun 30, 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 | 1.53 | 1.49 | 1.49 | 1.48 | 1.47 |
Additional Paid-In Capital | 6,034 | 6,131 | 5,952 | 5,938 | 5,856 | 5,802 |
Retained Earnings | -451.67 | -638.33 | -721.01 | -978.4 | -1,047 | -896.26 |
Treasury Stock | -612.67 | -320.72 | -344.57 | - | - | - |
Comprehensive Income & Other | 388.87 | 573.12 | 490.15 | 553.22 | 414.94 | 181.99 |
Shareholders' Equity | 5,360 | 5,747 | 5,378 | 5,514 | 5,226 | 5,090 |
Total Liabilities & Equity | 10,386 | 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 | Jun '26 Jun 30, 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 | 2,859 | 2,672 | 3,509 | 4,057 | 3,891 | 3,783 |
Net Cash (Debt) | -2,095 | -1,639 | -1,030 | -2,960 | -3,064 | -2,939 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.11 | -5.43 | -3.36 | -9.69 | -10.28 | -9.99 |
Filing Date Shares Outstanding | 284.7 | 292.17 | 282.5 | 297.06 | 295.89 | 294.25 |
Total Common Shares Outstanding | 284.7 | 292.17 | 282.5 | 297.06 | 295.89 | 294.25 |
Working Capital | 636.46 | 568.35 | 488.47 | 3,463 | 717.26 | 614.97 |
Book Value Per Share | 18.83 | 19.67 | 19.04 | 18.56 | 17.66 | 17.30 |
Tangible Book Value | -2,423 | -2,373 | -1,057 | -648.38 | -3,492 | -3,471 |
Tangible Book Value Per Share | -8.51 | -8.12 | -3.74 | -2.18 | -11.80 | -11.80 |
Machinery | - | 98.53 | - | - | - | - |