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LINK Mobility Group Holding ASA (LINK.OL)

Oslo - Oslo Delayed price. Currency in NOK
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20.95+0.35 (+1.70%)
At close: 04:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,049,190
812,094
826,083
940,001
Total cash
1,049,190
812,094
826,083
940,001
Net receivables
1,172,768
1,029,665
676,054
517,436
Other current assets
-1
-
-1
-
Total current assets
5,308,518
2,070,609
1,748,540
1,700,691
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121,529
70,008
84,883
66,029
Accumulated depreciation
-57,108
-162,809
-103,344
-14,433
Net property, plant and equipment
64,421
70,008
84,883
51,596
Goodwill
4,388,870
5,788,277
5,614,510
3,982,843
Intangible assets
1,773,599
2,929,504
2,946,507
1,823,494
Other long-term assets
2,524
2,876
3,010
1,312
Total non-current assets
6,372,348
8,923,810
8,791,854
5,999,796
Total assets
11,680,866
10,994,419
10,540,394
7,700,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,741
5,470
24,454
27,244
Accounts payable
845,406
698,333
579,542
524,059
Other current liabilities
1
1
-31
1
Total current liabilities
1,845,768
1,353,351
1,133,574
971,963
Non-current liabilities
Long-term debt
4,008,320
3,837,096
3,696,470
2,078,515
Deferred tax liabilities
274,431
533,064
556,961
313,090
Other long-term liabilities
6,834
11,005
18,792
2,397
Total non-current liabilities
4,321,006
4,415,546
4,317,263
2,424,626
Total liabilities
6,166,774
5,768,897
5,450,837
3,396,589
Stockholders' equity
Common stock
1,485
1,479
1,471
1,355
Retained earnings
-978,401
-1,047,370
-896,264
-839,718
Total stockholders' equity
5,514,092
5,225,522
5,089,557
4,303,898
Total liabilities and stockholders' equity
11,680,866
10,994,419
10,540,394
7,700,487