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LINK Mobility Group Holding ASA (LINK.OL)

Oslo - Oslo Delayed price. Currency in NOK
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20.30-0.30 (-1.46%)
At close: 04:25PM 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
31/12/2019
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
-
-1,292
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
-