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 Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 186.31 | 131 | 221.19 | 50.97 | -174.99 | -47.67 |
Depreciation & Amortization | 435.86 | 400.2 | 334.98 | 337.54 | 477.35 | 337.71 |
Stock-Based Compensation | 7.89 | 10.31 | 24.69 | 78.57 | 47.83 | 134.51 |
Other Adjustments | 1.94 | 64.76 | -51.99 | 47.46 | -21.64 | -42.83 |
Change in Receivables | 83.9 | 15.63 | 110.42 | -201.03 | -204.6 | -115.97 |
Changes in Accounts Payable | -55.36 | 62.65 | -127.29 | 198.4 | 144.65 | 93.53 |
Changes in Other Operating Activities | 16.06 | 16.18 | 110.16 | 211.29 | 152.15 | -3.33 |
Operating Cash Flow | 676.6 | 700.73 | 622.16 | 723.2 | 420.75 | 355.94 |
Operating Cash Flow Growth | 12.30% | 12.63% | -13.97% | 71.89% | 18.20% | -2.17% |
Investing Activities
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 |
Capital Expenditures | -8.79 | -7.64 | -9.08 | -5.86 | -6.69 | -2.51 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.17 | - | - | - |
Purchases of Intangible Assets | -198.29 | -198.68 | -141.35 | -110.27 | -125.65 | -137.45 |
Purchases of Investments | - | -8.05 | - | - | - | - |
Cash Acquisitions | -1,071 | -1,139 | -182.89 | - | 1.52 | -1,869 |
Proceeds from Business Divestments | - | - | - | - | - | 0.06 |
Other Investing Activities | 217.64 | 217.64 | 2,212 | -63.99 | -109.44 | - |
Investing Cash Flow | -1,330 | -1,135 | 1,879 | -180.11 | -240.26 | -2,009 |
Financing Activities
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 |
Long-Term Debt Issued | 1,162 | 1,162 | 1,464 | - | - | 1,670 |
Long-Term Debt Repaid | -1,998 | -1,998 | -2,212 | -117.04 | -78.93 | -40.9 |
Net Long-Term Debt Issued (Repaid) | -835.4 | -835.41 | -748.52 | -117.04 | -78.93 | 1,629 |
Issuance of Common Stock | -45.79 | 23.86 | 14.42 | 2.76 | 6.29 | 60.81 |
Repurchase of Common Stock | -131.19 | - | -344.57 | - | - | - |
Net Common Stock Issued (Repurchased) | -176.98 | 23.86 | -330.15 | 2.76 | 6.29 | 60.81 |
Other Financing Activities | -177.52 | -157.18 | -155.32 | -166.85 | -157.45 | -121.46 |
Financing Cash Flow | -1,190 | -968.73 | -1,234 | -281.13 | -230.09 | 1,568 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7.05 | -43.09 | 103.46 | 21.93 | 37.2 | -23.84 |
Net Cash Flow | -1,626 | -1,446 | 1,370 | 281.38 | -15.34 | -108.53 |
Free Cash Flow
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 |
Free Cash Flow | 667.82 | 693.1 | 613.08 | 717.34 | 414.05 | 353.44 |
Free Cash Flow Growth | 12.48% | 13.05% | -14.53% | 73.25% | 17.15% | -0.32% |
FCF Margin | 8.98% | 9.79% | 8.77% | 11.42% | 8.43% | 8.01% |
Free Cash Flow Per Share | 2.17 | 2.30 | 2.00 | 2.35 | 1.39 | 1.20 |
Levered Free Cash Flow | -317.51 | -279.36 | -184.18 | 691.61 | 537.42 | 1,977 |
Unlevered Free Cash Flow | 627 | 682.81 | 513.95 | 846.95 | 614.17 | 371.4 |