LINK MOBILITY GROUP HOLDING ASA financials
LINK MOBILITY GROUP HOLDING ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
2549006RH08XJGKC2Y14 Financial statements
(NOK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 6.99B | NOK 6.28B |
| Operating expenses | NOK 6.73B | NOK 6.14B |
| Employee benefits expense | NOK 555.1M | NOK 585.4M |
| Depreciation & amortisation | NOK 334.1M | NOK 337.5M |
| Operating profit (EBIT) | NOK 264.6M | NOK 140.3M |
| Net finance income / (cost) | -NOK 43.4M | -NOK 89.3M |
| Profit before tax | NOK 221.2M | NOK 51.0M |
| Income tax expense | NOK 49.6M | NOK 12.6M |
| Profit for the year | NOK 255.6M | NOK 67.3M |
| — attributable to owners | NOK 255.6M | NOK 67.3M |
| Total comprehensive income | NOK 169.6M | NOK 207.3M |
| Per share | ||
| Basic EPS | NOK 0.86 | NOK 0.23 |
| Diluted EPS | NOK 0.83 | NOK 0.22 |
| Cash flow statement | ||
| Purchase of PP&E (capex) | NOK 9.1M | NOK 5.9M |
| Purchase of intangibles | NOK 141.3M | NOK 110.3M |
| Proceeds from borrowings | NOK 1.46B | NOK 0 |
| Repayments of borrowings | NOK 2.21B | NOK 117.0M |
| Lease liability payments | NOK 14.7M | NOK 16.6M |
| Balance sheet | ||
| Total assets | NOK 10.72B | NOK 11.68B |
| Non-current assets | NOK 6.63B | NOK 6.37B |
| Property, plant & equipment | NOK 22.3M | NOK 20.4M |
| Right-of-use assets | NOK 29.9M | NOK 44.0M |
| Intangible assets & goodwill | NOK 4.67B | NOK 4.39B |
| Current assets | NOK 4.09B | NOK 5.31B |
| Trade & other receivables | NOK 1.61B | NOK 1.38B |
| Cash & equivalents | NOK 2.48B | NOK 1.10B |
| Total equity | NOK 5.38B | NOK 5.51B |
| Non-current liabilities | NOK 1.74B | NOK 4.32B |
| Long-term borrowings | NOK 1.46B | NOK 4.01B |
| Lease liabilities (non-current) | NOK 19.6M | NOK 31.4M |
| Current liabilities | NOK 3.60B | NOK 1.85B |
| Short-term borrowings | NOK 2.02B | NOK 2.7M |
| Lease liabilities (current) | NOK 11.9M | NOK 14.5M |
| Trade & other payables | NOK 1.48B | NOK 1.49B |
| Deferred tax liabilities | NOK 256.5M | NOK 274.4M |
| Derived metrics | ||
| Operating margin | 3.8% | 2.2% |
| Net margin | 3.7% | 1.1% |
| Return on equity | 4.8% | 1.2% |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 110.4M | -NOK 201.0M |
| Adjustments For Depreciation and Amortisation Expense | NOK 335.0M | NOK 337.5M |
| Adjustments For Finance Income Cost | -NOK 43.5M | -NOK 89.3M |
| Adjustments For Income Tax Expense | -NOK 95.3M | -NOK 41.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 127.3M | NOK 198.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 205.0K | -NOK 248.0K |
| Adjustments For Provisions | NOK 110.2M | NOK 20.4M |
| Adjustments For Sharebased Payments | NOK 24.7M | NOK 78.6M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK 0.58 | NOK 0.13 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | NOK 0 | NOK 11.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 0 |
| Cash Flows From Used In Financing Activities Continuing Operations | -NOK 1.23B | -NOK 281.1M |
| Cash Flows From Used In Financing Activities Discontinued Operations | NOK 0 | -NOK 2.5M |
| Cash Flows From Used In Investing Activities Continuing Operations | -NOK 333.2M | -NOK 116.1M |
| Cash Flows From Used In Investing Activities Discontinued Operations | NOK 2.21B | -NOK 64.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | NOK 622.2M | NOK 532.3M |
| Cash Flows From Used In Operating Activities Discontinued Operations | NOK 0 | NOK 190.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 182.9M | NOK 0 |
| Current Tax Liabilities Current | NOK 93.6M | NOK 38.0M |
| Deferred Tax Assets | NOK 139.1M | NOK 142.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK 0.56 | NOK 0.13 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 103.5M | NOK 21.9M |
| Equity and Liabilities | NOK 10.72B | NOK 11.68B |
| Gains Losses On Exchange Differences On Translation Before Tax | NOK 154.0M | NOK 195.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | NOK 36.7M | NOK 44.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -NOK 11.6M | -NOK 15.2M |
| Increase Decrease In Cash and Cash Equivalents | NOK 1.37B | NOK 281.4M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 24.7M | NOK 78.6M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -NOK 70.0K |
| Intangible Assets Other Than Goodwill | NOK 1.76B | NOK 1.77B |
| Interest Paid Classified As Financing Activities | NOK 125.6M | NOK 150.3M |
| Interest Revenue Expense | -NOK 64.1M | -NOK 139.7M |
| Issued Capital | NOK 1.5M | NOK 1.5M |
| Liabilities | NOK 5.34B | NOK 6.17B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 0 | NOK 296.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | NOK 0 | NOK 2.83B |
| Other Comprehensive Income | -NOK 85.9M | NOK 140.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 1.8M | -NOK 1.8M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -NOK 52.7M | -NOK 69.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -NOK 84.1M | NOK 141.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -NOK 1.8M | -NOK 1.8M |
| Other Expense By Nature | NOK 373.9M | NOK 284.4M |
| Other Finance Income Cost | -NOK 16.0M | NOK 6.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -NOK 15.0M | NOK 0 |
| Other Noncurrent Assets | NOK 6.9M | NOK 2.5M |
| Other Noncurrent Liabilities | NOK 10.0M | NOK 6.8M |
| Proceeds From Issuing Shares | NOK 14.4M | NOK 2.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 170.0K | NOK 0 |
| Profit Loss From Continuing Operations | NOK 171.5M | NOK 38.4M |
| Profit Loss From Discontinued Operations | NOK 84.0M | NOK 28.9M |
| Purchase of Treasury Shares | NOK 344.6M | — |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | NOK 197.1M | NOK 0 |
| Reserve of Exchange Differences On Translation | NOK 465.5M | NOK 553.2M |
| Retained Earnings | -NOK 721.0M | -NOK 978.4M |
| Services Expense | NOK 5.47B | NOK 4.93B |
| Treasury Shares | NOK 344.6M | NOK 0 |
Methodology
Every line item above is a fact tagged in LINK MOBILITY GROUP HOLDING ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.