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LMGHF LINK MOBILITY GROUP HOLDING ASA

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  • 1.800
  • 0.0000.00%
15min DelayClose Oct 3 16:00 ET
508.44MMarket Cap23.38P/E (TTM)

LINK MOBILITY GROUP HOLDING ASA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
136.25%2.48B
136.25%2.48B
125.53%2.49B
131.35%2.52B
249.00%3.36B
29.20%1.05B
29.20%1.05B
20.55%1.1B
20.75%1.09B
20.22%963.67M
-Cash and cash equivalents
136.25%2.48B
136.25%2.48B
125.53%2.49B
131.35%2.52B
249.00%3.36B
29.20%1.05B
29.20%1.05B
20.55%1.1B
20.75%1.09B
20.22%963.67M
-Accounts receivable
-8.58%1.07B
-8.58%1.07B
-19.06%1.13B
39.66%1.82B
13.56%1.45B
13.90%1.17B
13.90%1.17B
25.15%1.4B
39.02%1.3B
47.65%1.28B
-Other receivables
183.16%537.87M
183.16%537.87M
--566.89M
----
----
-3.35%189.96M
-3.35%189.96M
----
----
----
Prepaid assets
----
----
----
----
----
0.80%17.69M
0.80%17.69M
----
----
----
Restricted cash
----
----
----
----
----
221.24%47.41M
221.24%47.41M
----
----
----
Other current assets
----
----
--1K
----
----
---1K
---1K
----
----
----
Total current assets
-22.98%4.09B
-22.98%4.09B
67.39%4.19B
81.39%4.34B
114.80%4.81B
156.37%5.31B
156.37%5.31B
23.08%2.5B
30.07%2.39B
34.46%2.24B
Non current assets
Net PPE
-18.87%52.26M
-18.87%52.26M
-28.82%54.28M
-29.92%53.23M
4.23%70.04M
-7.98%64.42M
-7.98%64.42M
2.30%76.26M
-5.18%75.96M
-18.76%67.2M
-Gross PPE
-57.00%52.26M
-57.00%52.26M
-28.82%54.28M
-29.92%53.23M
4.23%70.04M
73.59%121.53M
73.59%121.53M
2.30%76.26M
-5.18%75.96M
-18.76%67.2M
-Accumulated depreciation
----
----
----
----
----
---57.11M
---57.11M
----
----
----
Goodwill and other intangible assets
4.42%6.44B
4.42%6.44B
-28.89%6.42B
-33.83%6.18B
-31.63%6.28B
-29.31%6.16B
-29.31%6.16B
-1.72%9.03B
4.72%9.34B
9.78%9.18B
-Goodwill
6.47%4.67B
6.47%4.67B
-23.50%4.7B
-29.62%4.45B
-26.81%4.51B
-24.18%4.39B
-24.18%4.39B
0.23%6.15B
6.93%6.32B
12.05%6.16B
-Other intangible assets
-0.65%1.76B
-0.65%1.76B
-40.37%1.72B
-42.64%1.73B
-41.46%1.76B
-39.46%1.77B
-39.46%1.77B
-5.64%2.89B
0.37%3.02B
5.42%3.01B
Other non current assets
----
----
----
----
-100.06%-2K
-12.24%2.52M
-12.24%2.52M
-5.02%2.76M
-2.71%2.8M
6.96%3.09M
Total non current assets
4.10%6.63B
4.10%6.63B
-19.00%7.49B
-24.48%7.21B
-23.81%7.15B
-28.59%6.37B
-28.59%6.37B
-1.69%9.25B
4.48%9.55B
9.25%9.38B
Total assets
-8.21%10.72B
-8.21%10.72B
-0.60%11.68B
-3.27%11.55B
2.91%11.96B
6.24%11.68B
6.24%11.68B
2.72%11.75B
8.77%11.95B
13.34%11.62B
Liabilities
Current liabilities
Payables
76.27%1.57B
76.27%1.57B
2.23%1.51B
6.76%1.56B
24.68%1.67B
20.73%889.92M
20.73%889.92M
25.28%1.47B
32.12%1.46B
39.53%1.34B
-accounts payable
74.48%1.48B
74.48%1.48B
-2.54%1.41B
1.38%1.45B
18.39%1.57B
21.06%845.41M
21.06%845.41M
26.86%1.45B
32.47%1.43B
41.39%1.32B
-Total tax payable
146.10%93.55M
146.10%93.55M
263.18%95.94M
232.13%113.49M
461.46%107.13M
1,374.55%38.01M
1,374.55%38.01M
-25.50%26.42M
18.74%34.17M
-26.92%19.08M
-Other payable
----
----
----
----
----
-82.05%6.5M
-82.05%6.5M
----
----
----
Current debt and capital lease obligation
11,650.16%2.03B
11,650.16%2.03B
-6.84%55.22M
-19.96%18.26M
5.16%58.82M
-12.18%17.29M
-12.18%17.29M
-53.51%59.28M
-6.52%22.82M
-20.03%55.93M
-Current debt
73,583.14%2.02B
73,583.14%2.02B
4.54%42.85M
-2.69%5.93M
-0.77%41.18M
-49.89%2.74M
-49.89%2.74M
-63.69%40.99M
-28.65%6.09M
-22.23%41.5M
-Current capital lease obligation
-17.88%11.95M
-17.88%11.95M
-32.37%12.37M
-26.24%12.34M
22.22%17.64M
2.34%14.55M
2.34%14.55M
25.11%18.29M
5.38%16.73M
-12.96%14.43M
Other current liabilities
----
----
----
0.00%-1K
-200.00%-1K
0.00%1K
0.00%1K
0.00%1K
---1K
--1K
Current liabilities
95.05%3.6B
95.05%3.6B
1.87%1.56B
6.35%1.58B
23.90%1.73B
36.39%1.85B
36.39%1.85B
17.57%1.53B
31.28%1.49B
35.50%1.4B
Non current liabilities
Long term debt and capital lease obligation
-63.44%1.48B
-63.44%1.48B
4.52%4.35B
-2.56%4.21B
3.02%4.32B
4.35%4.04B
4.35%4.04B
6.79%4.16B
11.41%4.32B
15.22%4.19B
-Long term debt
-63.64%1.46B
-63.64%1.46B
5.02%4.33B
-2.18%4.19B
3.00%4.29B
4.46%4.01B
4.46%4.01B
6.80%4.12B
11.56%4.28B
15.72%4.16B
-Long term capital lease obligation
-37.60%19.61M
-37.60%19.61M
-48.40%20.06M
-43.19%22.34M
5.91%33.37M
-8.61%31.42M
-8.61%31.42M
5.19%38.86M
-2.89%39.33M
-26.96%31.51M
Other non current liabilities
46.88%10.04M
46.88%10.04M
57.48%9.95M
41.16%9.35M
52.34%9.45M
-37.90%6.83M
-37.90%6.83M
-68.31%6.32M
-65.87%6.62M
-67.77%6.2M
Total non current liabilities
-59.65%1.74B
-59.65%1.74B
-0.85%4.6B
-6.98%4.48B
-2.50%4.6B
-2.14%4.32B
-2.14%4.32B
2.74%4.64B
7.21%4.81B
12.26%4.72B
Total liabilities
-13.34%5.34B
-13.34%5.34B
-0.17%6.16B
-3.83%6.06B
3.54%6.33B
6.90%6.17B
6.90%6.17B
6.06%6.17B
12.06%6.3B
16.84%6.12B
Shareholders'equity
Share capital
7.27%1.59M
7.27%1.59M
0.82%1.59M
7.71%1.59M
7.17%1.59M
0.41%1.49M
0.41%1.49M
7.19%1.58M
0.54%1.48M
0.54%1.48M
-common stock
7.27%1.59M
7.27%1.59M
0.82%1.59M
7.71%1.59M
7.17%1.59M
0.41%1.49M
0.41%1.49M
7.19%1.58M
0.54%1.48M
0.54%1.48M
Retained earnings
78.65%-208.89M
78.65%-208.89M
-127.69%-466.31M
-233.83%-609.53M
22.72%-613.83M
6.58%-978.4M
6.58%-978.4M
52.55%-204.8M
72.95%-182.59M
-150.01%-794.31M
Paid-in capital
-4.26%5.68B
-4.26%5.68B
0.27%5.68B
0.27%5.68B
0.30%5.68B
1.39%5.94B
1.39%5.94B
0.05%5.67B
0.05%5.67B
0.11%5.67B
Less: Treasury stock
--344.57M
--344.57M
--308.6M
--180.32M
--39.76M
----
----
----
----
----
Other equity interest
--549M
--549M
315.41%942.7M
167.68%937.01M
26.10%933.34M
----
----
-11.49%226.93M
48.60%350.06M
264.41%740.18M
Total stockholders'equity
-2.46%5.38B
-2.46%5.38B
-1.07%5.52B
-2.65%5.5B
2.22%5.63B
5.52%5.51B
5.52%5.51B
-0.75%5.58B
5.31%5.65B
9.70%5.51B
Total equity
-2.46%5.38B
-2.46%5.38B
-1.07%5.52B
-2.65%5.5B
2.22%5.63B
5.52%5.51B
5.52%5.51B
-0.75%5.58B
5.31%5.65B
9.70%5.51B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 136.25%2.48B136.25%2.48B125.53%2.49B131.35%2.52B249.00%3.36B29.20%1.05B29.20%1.05B20.55%1.1B20.75%1.09B20.22%963.67M
-Cash and cash equivalents 136.25%2.48B136.25%2.48B125.53%2.49B131.35%2.52B249.00%3.36B29.20%1.05B29.20%1.05B20.55%1.1B20.75%1.09B20.22%963.67M
-Accounts receivable -8.58%1.07B-8.58%1.07B-19.06%1.13B39.66%1.82B13.56%1.45B13.90%1.17B13.90%1.17B25.15%1.4B39.02%1.3B47.65%1.28B
-Other receivables 183.16%537.87M183.16%537.87M--566.89M---------3.35%189.96M-3.35%189.96M------------
Prepaid assets --------------------0.80%17.69M0.80%17.69M------------
Restricted cash --------------------221.24%47.41M221.24%47.41M------------
Other current assets ----------1K-----------1K---1K------------
Total current assets -22.98%4.09B-22.98%4.09B67.39%4.19B81.39%4.34B114.80%4.81B156.37%5.31B156.37%5.31B23.08%2.5B30.07%2.39B34.46%2.24B
Non current assets
Net PPE -18.87%52.26M-18.87%52.26M-28.82%54.28M-29.92%53.23M4.23%70.04M-7.98%64.42M-7.98%64.42M2.30%76.26M-5.18%75.96M-18.76%67.2M
-Gross PPE -57.00%52.26M-57.00%52.26M-28.82%54.28M-29.92%53.23M4.23%70.04M73.59%121.53M73.59%121.53M2.30%76.26M-5.18%75.96M-18.76%67.2M
-Accumulated depreciation -----------------------57.11M---57.11M------------
Goodwill and other intangible assets 4.42%6.44B4.42%6.44B-28.89%6.42B-33.83%6.18B-31.63%6.28B-29.31%6.16B-29.31%6.16B-1.72%9.03B4.72%9.34B9.78%9.18B
-Goodwill 6.47%4.67B6.47%4.67B-23.50%4.7B-29.62%4.45B-26.81%4.51B-24.18%4.39B-24.18%4.39B0.23%6.15B6.93%6.32B12.05%6.16B
-Other intangible assets -0.65%1.76B-0.65%1.76B-40.37%1.72B-42.64%1.73B-41.46%1.76B-39.46%1.77B-39.46%1.77B-5.64%2.89B0.37%3.02B5.42%3.01B
Other non current assets -----------------100.06%-2K-12.24%2.52M-12.24%2.52M-5.02%2.76M-2.71%2.8M6.96%3.09M
Total non current assets 4.10%6.63B4.10%6.63B-19.00%7.49B-24.48%7.21B-23.81%7.15B-28.59%6.37B-28.59%6.37B-1.69%9.25B4.48%9.55B9.25%9.38B
Total assets -8.21%10.72B-8.21%10.72B-0.60%11.68B-3.27%11.55B2.91%11.96B6.24%11.68B6.24%11.68B2.72%11.75B8.77%11.95B13.34%11.62B
Liabilities
Current liabilities
Payables 76.27%1.57B76.27%1.57B2.23%1.51B6.76%1.56B24.68%1.67B20.73%889.92M20.73%889.92M25.28%1.47B32.12%1.46B39.53%1.34B
-accounts payable 74.48%1.48B74.48%1.48B-2.54%1.41B1.38%1.45B18.39%1.57B21.06%845.41M21.06%845.41M26.86%1.45B32.47%1.43B41.39%1.32B
-Total tax payable 146.10%93.55M146.10%93.55M263.18%95.94M232.13%113.49M461.46%107.13M1,374.55%38.01M1,374.55%38.01M-25.50%26.42M18.74%34.17M-26.92%19.08M
-Other payable ---------------------82.05%6.5M-82.05%6.5M------------
Current debt and capital lease obligation 11,650.16%2.03B11,650.16%2.03B-6.84%55.22M-19.96%18.26M5.16%58.82M-12.18%17.29M-12.18%17.29M-53.51%59.28M-6.52%22.82M-20.03%55.93M
-Current debt 73,583.14%2.02B73,583.14%2.02B4.54%42.85M-2.69%5.93M-0.77%41.18M-49.89%2.74M-49.89%2.74M-63.69%40.99M-28.65%6.09M-22.23%41.5M
-Current capital lease obligation -17.88%11.95M-17.88%11.95M-32.37%12.37M-26.24%12.34M22.22%17.64M2.34%14.55M2.34%14.55M25.11%18.29M5.38%16.73M-12.96%14.43M
Other current liabilities ------------0.00%-1K-200.00%-1K0.00%1K0.00%1K0.00%1K---1K--1K
Current liabilities 95.05%3.6B95.05%3.6B1.87%1.56B6.35%1.58B23.90%1.73B36.39%1.85B36.39%1.85B17.57%1.53B31.28%1.49B35.50%1.4B
Non current liabilities
Long term debt and capital lease obligation -63.44%1.48B-63.44%1.48B4.52%4.35B-2.56%4.21B3.02%4.32B4.35%4.04B4.35%4.04B6.79%4.16B11.41%4.32B15.22%4.19B
-Long term debt -63.64%1.46B-63.64%1.46B5.02%4.33B-2.18%4.19B3.00%4.29B4.46%4.01B4.46%4.01B6.80%4.12B11.56%4.28B15.72%4.16B
-Long term capital lease obligation -37.60%19.61M-37.60%19.61M-48.40%20.06M-43.19%22.34M5.91%33.37M-8.61%31.42M-8.61%31.42M5.19%38.86M-2.89%39.33M-26.96%31.51M
Other non current liabilities 46.88%10.04M46.88%10.04M57.48%9.95M41.16%9.35M52.34%9.45M-37.90%6.83M-37.90%6.83M-68.31%6.32M-65.87%6.62M-67.77%6.2M
Total non current liabilities -59.65%1.74B-59.65%1.74B-0.85%4.6B-6.98%4.48B-2.50%4.6B-2.14%4.32B-2.14%4.32B2.74%4.64B7.21%4.81B12.26%4.72B
Total liabilities -13.34%5.34B-13.34%5.34B-0.17%6.16B-3.83%6.06B3.54%6.33B6.90%6.17B6.90%6.17B6.06%6.17B12.06%6.3B16.84%6.12B
Shareholders'equity
Share capital 7.27%1.59M7.27%1.59M0.82%1.59M7.71%1.59M7.17%1.59M0.41%1.49M0.41%1.49M7.19%1.58M0.54%1.48M0.54%1.48M
-common stock 7.27%1.59M7.27%1.59M0.82%1.59M7.71%1.59M7.17%1.59M0.41%1.49M0.41%1.49M7.19%1.58M0.54%1.48M0.54%1.48M
Retained earnings 78.65%-208.89M78.65%-208.89M-127.69%-466.31M-233.83%-609.53M22.72%-613.83M6.58%-978.4M6.58%-978.4M52.55%-204.8M72.95%-182.59M-150.01%-794.31M
Paid-in capital -4.26%5.68B-4.26%5.68B0.27%5.68B0.27%5.68B0.30%5.68B1.39%5.94B1.39%5.94B0.05%5.67B0.05%5.67B0.11%5.67B
Less: Treasury stock --344.57M--344.57M--308.6M--180.32M--39.76M--------------------
Other equity interest --549M--549M315.41%942.7M167.68%937.01M26.10%933.34M---------11.49%226.93M48.60%350.06M264.41%740.18M
Total stockholders'equity -2.46%5.38B-2.46%5.38B-1.07%5.52B-2.65%5.5B2.22%5.63B5.52%5.51B5.52%5.51B-0.75%5.58B5.31%5.65B9.70%5.51B
Total equity -2.46%5.38B-2.46%5.38B-1.07%5.52B-2.65%5.5B2.22%5.63B5.52%5.51B5.52%5.51B-0.75%5.58B5.31%5.65B9.70%5.51B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK