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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
333.76%221.1M
-22.15%53.25M
-36.77%22.69M
452.06%78.24M
1,195.14%340.49M
129.13%50.97M
119.48%68.4M
-65.24%35.89M
-134.77%-22.22M
-443.85%-31.09M
Other non cash items
-51.33%43.48M
208.07%26.57M
579.22%20.66M
-85.79%6.04M
-500.17%-283.35M
145.31%89.35M
-114.72%-24.59M
104.26%3.04M
16.37%42.54M
1,092.44%70.81M
Change In working capital
340.75%78.28M
-87.93%12.39M
230.11%101.58M
-174.63%-59.05M
126.45%23.37M
184.16%17.76M
12.73%102.59M
24.33%-78.07M
-10.97%79.13M
9.69%-88.35M
-Change in receivables
154.93%110.42M
31.69%-40.32M
233.60%167.73M
33,078.82%28.03M
-174.92%-45.02M
1.75%-201.03M
-7.61%-59.02M
14.73%-125.55M
99.59%-85K
-189.28%-16.38M
Cash from discontinued investing activities
Operating cash flow
-16.05%607.16M
-33.30%166.36M
345.83%201.46M
-64.30%86.53M
4.00%152.81M
71.88%723.2M
46.29%249.42M
19.04%45.19M
25.09%242.4M
693.68%146.93M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-52.18%-8.91M
-2.60%-2.17M
-37.01%-3.55M
-163.01%-910K
-184.64%-2.28M
12.49%-5.86M
-596.02%-2.12M
-171.88%-2.59M
87.09%-346K
77.02%-801K
Net intangibles purchase and sale
-28.18%-141.35M
-35.69%-38.54M
-53.04%-38.41M
-12.25%-33.07M
-56.02%-31.33M
12.24%-110.27M
-7,095.32%-28.4M
32.41%-25.1M
30.47%-29.46M
56.86%-20.08M
Net business purchase and sale
---182.89M
---36.58M
---106.63M
-398.23%-36.01M
--2.21B
--0
--0
--0
---7.23M
--0
Net other investing changes
3,557.00%2.21B
----
----
----
----
41.53%-63.99M
---16.57M
----
---18.76M
---14.2M
Cash from discontinued investing activities
Investing cash flow
1,143.14%1.88B
-64.14%-77.29M
-436.61%-148.6M
-25.44%-69.99M
6,299.64%2.17B
25.03%-180.11M
56.03%-47.09M
27.30%-27.69M
-23.83%-55.79M
29.89%-35.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-539.55%-748.52M
84.87%-17.71M
--0
---592.66M
---138.15M
-48.29%-117.04M
-72.11%-117.04M
--0
--0
--0
Net common stock issuance
-12,066.33%-330.15M
-3,425.32%-35.98M
---128.28M
-8,481.63%-140.56M
---25.34M
-56.13%2.76M
21.30%1.08M
--0
-69.17%1.68M
--0
Net other financing activities
----
----
----
----
----
-0.16%-2.51M
---917K
--24.08M
---876K
----
Cash from discontinued financing activities
Financing cash flow
-329.78%-1.22B
44.80%-108.79M
-790.49%-132M
-957.41%-808.74M
-3,749.75%-169.47M
-21.71%-283.63M
-37.79%-197.07M
430.27%19.12M
1.43%-76.48M
33.65%-4.4M
Net cash flow
Beginning cash position
34.03%1.11B
125.53%2.49B
131.35%2.52B
249.00%3.36B
34.03%1.11B
-1.82%826.85M
20.55%1.1B
20.75%1.09B
20.22%963.67M
-1.99%826.85M
Current changes in cash
388.34%1.27B
-474.78%-19.72M
-316.14%-79.13M
-819.35%-792.2M
1,908.35%2.16B
593.74%259.45M
106.61%5.26M
718.45%36.61M
54.81%110.13M
381.65%107.45M
Effect of exchange rate changes
371.84%103.46M
593.76%7.44M
342.49%51M
-443.89%-51.93M
230.15%96.95M
-41.06%21.93M
81.90%-1.51M
-203.22%-21.03M
-47.97%15.1M
859.40%29.37M
End cash Position
126.04%2.48B
126.04%2.48B
133.60%2.49B
141.75%2.52B
260.27%3.36B
32.62%1.1B
32.62%1.1B
16.38%1.07B
15.56%1.04B
16.46%933.54M
Free cash flow
-24.77%456.72M
-42.60%125.65M
810.65%159.33M
-75.28%52.55M
-5.44%119.2M
110.49%607.07M
27.77%218.9M
13,354.55%17.5M
42.94%212.59M
499.95%126.05M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 333.76%221.1M-22.15%53.25M-36.77%22.69M452.06%78.24M1,195.14%340.49M129.13%50.97M119.48%68.4M-65.24%35.89M-134.77%-22.22M-443.85%-31.09M
Other non cash items -51.33%43.48M208.07%26.57M579.22%20.66M-85.79%6.04M-500.17%-283.35M145.31%89.35M-114.72%-24.59M104.26%3.04M16.37%42.54M1,092.44%70.81M
Change In working capital 340.75%78.28M-87.93%12.39M230.11%101.58M-174.63%-59.05M126.45%23.37M184.16%17.76M12.73%102.59M24.33%-78.07M-10.97%79.13M9.69%-88.35M
-Change in receivables 154.93%110.42M31.69%-40.32M233.60%167.73M33,078.82%28.03M-174.92%-45.02M1.75%-201.03M-7.61%-59.02M14.73%-125.55M99.59%-85K-189.28%-16.38M
Cash from discontinued investing activities
Operating cash flow -16.05%607.16M-33.30%166.36M345.83%201.46M-64.30%86.53M4.00%152.81M71.88%723.2M46.29%249.42M19.04%45.19M25.09%242.4M693.68%146.93M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -52.18%-8.91M-2.60%-2.17M-37.01%-3.55M-163.01%-910K-184.64%-2.28M12.49%-5.86M-596.02%-2.12M-171.88%-2.59M87.09%-346K77.02%-801K
Net intangibles purchase and sale -28.18%-141.35M-35.69%-38.54M-53.04%-38.41M-12.25%-33.07M-56.02%-31.33M12.24%-110.27M-7,095.32%-28.4M32.41%-25.1M30.47%-29.46M56.86%-20.08M
Net business purchase and sale ---182.89M---36.58M---106.63M-398.23%-36.01M--2.21B--0--0--0---7.23M--0
Net other investing changes 3,557.00%2.21B----------------41.53%-63.99M---16.57M-------18.76M---14.2M
Cash from discontinued investing activities
Investing cash flow 1,143.14%1.88B-64.14%-77.29M-436.61%-148.6M-25.44%-69.99M6,299.64%2.17B25.03%-180.11M56.03%-47.09M27.30%-27.69M-23.83%-55.79M29.89%-35.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -539.55%-748.52M84.87%-17.71M--0---592.66M---138.15M-48.29%-117.04M-72.11%-117.04M--0--0--0
Net common stock issuance -12,066.33%-330.15M-3,425.32%-35.98M---128.28M-8,481.63%-140.56M---25.34M-56.13%2.76M21.30%1.08M--0-69.17%1.68M--0
Net other financing activities ---------------------0.16%-2.51M---917K--24.08M---876K----
Cash from discontinued financing activities
Financing cash flow -329.78%-1.22B44.80%-108.79M-790.49%-132M-957.41%-808.74M-3,749.75%-169.47M-21.71%-283.63M-37.79%-197.07M430.27%19.12M1.43%-76.48M33.65%-4.4M
Net cash flow
Beginning cash position 34.03%1.11B125.53%2.49B131.35%2.52B249.00%3.36B34.03%1.11B-1.82%826.85M20.55%1.1B20.75%1.09B20.22%963.67M-1.99%826.85M
Current changes in cash 388.34%1.27B-474.78%-19.72M-316.14%-79.13M-819.35%-792.2M1,908.35%2.16B593.74%259.45M106.61%5.26M718.45%36.61M54.81%110.13M381.65%107.45M
Effect of exchange rate changes 371.84%103.46M593.76%7.44M342.49%51M-443.89%-51.93M230.15%96.95M-41.06%21.93M81.90%-1.51M-203.22%-21.03M-47.97%15.1M859.40%29.37M
End cash Position 126.04%2.48B126.04%2.48B133.60%2.49B141.75%2.52B260.27%3.36B32.62%1.1B32.62%1.1B16.38%1.07B15.56%1.04B16.46%933.54M
Free cash flow -24.77%456.72M-42.60%125.65M810.65%159.33M-75.28%52.55M-5.44%119.2M110.49%607.07M27.77%218.9M13,354.55%17.5M42.94%212.59M499.95%126.05M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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