US Stock MarketDetailed Quotes

LMGHF LINK MOBILITY GROUP HOLDING ASA

Watchlist
  • 1.660
  • 0.0000.00%
Close Mar 14 16:00 ET
489.66MMarket Cap-21282P/E (TTM)

LINK MOBILITY GROUP HOLDING ASA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
20.55%1.1B
20.75%1.09B
20.22%963.67M
-1.69%812.09M
-1.69%812.09M
19.58%916.21M
11.61%901.76M
-0.70%801.6M
-12.12%826.08M
-12.12%826.08M
-Cash and cash equivalents
20.55%1.1B
20.75%1.09B
20.22%963.67M
-1.69%812.09M
-1.69%812.09M
19.58%916.21M
11.61%901.76M
-0.70%801.6M
-12.12%826.08M
-12.12%826.08M
-Accounts receivable
25.15%1.4B
39.02%1.3B
47.65%1.28B
52.31%1.03B
52.31%1.03B
39.33%1.12B
15.01%937.94M
28.39%865.25M
30.65%676.05M
30.65%676.05M
-Other receivables
----
----
----
10.30%196.55M
10.30%196.55M
----
----
----
7.01%178.19M
7.01%178.19M
Prepaid assets
----
----
----
-65.37%17.55M
-65.37%17.55M
----
----
----
-21.54%50.68M
-21.54%50.68M
Restricted cash
----
----
----
-15.84%14.76M
-15.84%14.76M
----
----
----
44.40%17.54M
44.40%17.54M
Other current assets
----
----
----
----
----
----
--1K
----
---1K
---1K
Total current assets
23.08%2.5B
30.07%2.39B
34.46%2.24B
18.42%2.07B
18.42%2.07B
29.69%2.03B
13.32%1.84B
12.54%1.67B
2.81%1.75B
2.81%1.75B
Non current assets
Net PPE
2.30%76.26M
-5.18%75.96M
-18.76%67.2M
-17.52%70.01M
-17.52%70.01M
22.08%74.55M
72.25%80.11M
90.89%82.72M
64.51%84.88M
64.51%84.88M
-Gross PPE
2.30%76.26M
-5.18%75.96M
-18.76%67.2M
174.28%232.82M
174.28%232.82M
22.08%74.55M
72.25%80.11M
90.89%82.72M
28.55%84.88M
28.55%84.88M
-Accumulated depreciation
----
----
----
---162.81M
---162.81M
----
----
----
----
----
Goodwill and other intangible assets
-1.72%9.03B
4.72%9.34B
9.78%9.18B
1.83%8.72B
1.83%8.72B
7.05%9.19B
4.23%8.92B
44.58%8.36B
47.44%8.56B
47.44%8.56B
-Goodwill
0.23%6.15B
6.93%6.32B
12.05%6.16B
3.09%5.79B
3.09%5.79B
9.12%6.13B
6.57%5.91B
39.03%5.5B
40.97%5.61B
40.97%5.61B
-Other intangible assets
-5.64%2.89B
0.37%3.02B
5.42%3.01B
-0.58%2.93B
-0.58%2.93B
3.14%3.06B
-0.09%3.01B
56.59%2.86B
61.59%2.95B
61.59%2.95B
Other non current assets
-5.02%2.76M
-2.71%2.8M
6.96%3.09M
-4.49%2.88M
-4.49%2.88M
-2.06%2.91M
-88.81%2.88M
126.89%2.89M
129.42%3.01M
129.42%3.01M
Total non current assets
-1.69%9.25B
4.48%9.55B
9.25%9.38B
1.50%8.92B
1.50%8.92B
7.00%9.41B
4.29%9.14B
43.96%8.59B
46.54%8.79B
46.54%8.79B
Total assets
2.72%11.75B
8.77%11.95B
13.34%11.62B
4.31%10.99B
4.31%10.99B
10.43%11.44B
5.70%10.98B
37.71%10.26B
36.88%10.54B
36.88%10.54B
Liabilities
Current liabilities
Payables
25.28%1.47B
32.12%1.46B
39.53%1.34B
7.86%737.14M
7.86%737.14M
40.52%1.18B
20.84%1.11B
26.26%962.45M
16.47%683.4M
16.47%683.4M
-accounts payable
26.86%1.45B
32.47%1.43B
41.39%1.32B
20.50%698.33M
20.50%698.33M
39.18%1.14B
19.34%1.08B
24.61%936.34M
10.59%579.54M
10.59%579.54M
-Total tax payable
-25.50%26.42M
18.74%34.17M
-26.92%19.08M
-91.30%2.58M
-91.30%2.58M
103.16%35.46M
128.45%28.78M
140.38%26.11M
231.84%29.63M
231.84%29.63M
-Other payable
----
----
----
-51.20%36.23M
-51.20%36.23M
----
----
----
37.99%74.23M
37.99%74.23M
Current debt and capital lease obligation
-53.51%59.28M
-6.52%22.82M
-20.03%55.93M
-52.40%19.69M
-52.40%19.69M
92.20%127.51M
-37.16%24.41M
36.57%69.94M
15.33%41.36M
15.33%41.36M
-Current debt
-63.69%40.99M
-28.65%6.09M
-22.23%41.5M
-77.63%5.47M
-77.63%5.47M
119.76%112.89M
-69.77%8.54M
21.85%53.36M
-10.24%24.45M
-10.24%24.45M
-Current capital lease obligation
25.11%18.29M
5.38%16.73M
-12.96%14.43M
-15.91%14.22M
-15.91%14.22M
-2.36%14.62M
49.60%15.87M
123.51%16.58M
96.15%16.91M
96.15%16.91M
Other current liabilities
0.00%1K
---1K
--1K
----
----
--1K
----
----
-3,200.00%-31K
-3,200.00%-31K
Current liabilities
17.57%1.53B
31.28%1.49B
35.50%1.4B
19.39%1.35B
19.39%1.35B
44.31%1.3B
18.49%1.13B
26.91%1.03B
16.63%1.13B
16.63%1.13B
Non current liabilities
Long term debt and capital lease obligation
6.79%4.16B
11.41%4.32B
15.22%4.19B
3.47%3.87B
3.47%3.87B
2.44%3.9B
2.02%3.88B
74.92%3.64B
77.40%3.74B
77.40%3.74B
-Long term debt
6.80%4.12B
11.56%4.28B
15.72%4.16B
3.80%3.84B
3.80%3.84B
2.65%3.86B
1.82%3.84B
75.33%3.6B
77.84%3.7B
77.84%3.7B
-Long term capital lease obligation
5.19%38.86M
-2.89%39.33M
-26.96%31.51M
-23.67%34.38M
-23.67%34.38M
-16.04%36.95M
25.96%40.5M
46.61%43.14M
47.07%45.04M
47.07%45.04M
Other non current liabilities
-68.31%6.32M
-65.87%6.62M
-67.77%6.2M
-41.44%11.01M
-41.44%11.01M
-42.83%19.93M
-44.23%19.41M
1,380.99%19.24M
683.98%18.79M
683.98%18.79M
Total non current liabilities
2.74%4.64B
7.21%4.81B
12.26%4.72B
2.28%4.42B
2.28%4.42B
2.52%4.52B
2.35%4.49B
75.93%4.2B
78.06%4.32B
78.06%4.32B
Total liabilities
6.06%6.17B
12.06%6.3B
16.84%6.12B
5.84%5.77B
5.84%5.77B
9.63%5.82B
5.24%5.62B
63.48%5.24B
60.48%5.45B
60.48%5.45B
Shareholders'equity
Share capital
7.19%1.58M
0.54%1.48M
0.54%1.48M
0.54%1.48M
0.54%1.48M
0.82%1.47M
0.62%1.47M
8.08%1.47M
8.56%1.47M
8.56%1.47M
-common stock
7.19%1.58M
0.54%1.48M
0.54%1.48M
0.54%1.48M
0.54%1.48M
0.82%1.47M
0.62%1.47M
8.08%1.47M
8.56%1.47M
8.56%1.47M
Retained earnings
52.55%-204.8M
72.95%-182.59M
-150.01%-794.31M
-16.86%-1.05B
-16.86%-1.05B
57.76%-431.58M
28.49%-675.12M
64.27%-317.71M
-6.73%-896.26M
-6.73%-896.26M
Paid-in capital
0.05%5.67B
0.05%5.67B
0.11%5.67B
0.93%5.86B
0.93%5.86B
0.35%5.67B
0.33%5.67B
12.70%5.66B
18.84%5.8B
18.84%5.8B
Other equity interest
-11.49%226.93M
48.60%350.06M
264.41%740.18M
----
----
-10.06%256.4M
25.78%235.58M
---450.2M
----
----
Total stockholders'equity
-0.75%5.58B
5.31%5.65B
9.70%5.51B
2.67%5.23B
2.67%5.23B
11.28%5.62B
6.58%5.36B
18.27%5.02B
18.25%5.09B
18.25%5.09B
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
----
----
Total equity
-0.75%5.58B
5.31%5.65B
9.70%5.51B
2.67%5.23B
2.67%5.23B
11.28%5.62B
6.19%5.36B
18.27%5.02B
18.25%5.09B
18.25%5.09B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.55%1.1B20.75%1.09B20.22%963.67M-1.69%812.09M-1.69%812.09M19.58%916.21M11.61%901.76M-0.70%801.6M-12.12%826.08M-12.12%826.08M
-Cash and cash equivalents 20.55%1.1B20.75%1.09B20.22%963.67M-1.69%812.09M-1.69%812.09M19.58%916.21M11.61%901.76M-0.70%801.6M-12.12%826.08M-12.12%826.08M
-Accounts receivable 25.15%1.4B39.02%1.3B47.65%1.28B52.31%1.03B52.31%1.03B39.33%1.12B15.01%937.94M28.39%865.25M30.65%676.05M30.65%676.05M
-Other receivables ------------10.30%196.55M10.30%196.55M------------7.01%178.19M7.01%178.19M
Prepaid assets -------------65.37%17.55M-65.37%17.55M-------------21.54%50.68M-21.54%50.68M
Restricted cash -------------15.84%14.76M-15.84%14.76M------------44.40%17.54M44.40%17.54M
Other current assets --------------------------1K-------1K---1K
Total current assets 23.08%2.5B30.07%2.39B34.46%2.24B18.42%2.07B18.42%2.07B29.69%2.03B13.32%1.84B12.54%1.67B2.81%1.75B2.81%1.75B
Non current assets
Net PPE 2.30%76.26M-5.18%75.96M-18.76%67.2M-17.52%70.01M-17.52%70.01M22.08%74.55M72.25%80.11M90.89%82.72M64.51%84.88M64.51%84.88M
-Gross PPE 2.30%76.26M-5.18%75.96M-18.76%67.2M174.28%232.82M174.28%232.82M22.08%74.55M72.25%80.11M90.89%82.72M28.55%84.88M28.55%84.88M
-Accumulated depreciation ---------------162.81M---162.81M--------------------
Goodwill and other intangible assets -1.72%9.03B4.72%9.34B9.78%9.18B1.83%8.72B1.83%8.72B7.05%9.19B4.23%8.92B44.58%8.36B47.44%8.56B47.44%8.56B
-Goodwill 0.23%6.15B6.93%6.32B12.05%6.16B3.09%5.79B3.09%5.79B9.12%6.13B6.57%5.91B39.03%5.5B40.97%5.61B40.97%5.61B
-Other intangible assets -5.64%2.89B0.37%3.02B5.42%3.01B-0.58%2.93B-0.58%2.93B3.14%3.06B-0.09%3.01B56.59%2.86B61.59%2.95B61.59%2.95B
Other non current assets -5.02%2.76M-2.71%2.8M6.96%3.09M-4.49%2.88M-4.49%2.88M-2.06%2.91M-88.81%2.88M126.89%2.89M129.42%3.01M129.42%3.01M
Total non current assets -1.69%9.25B4.48%9.55B9.25%9.38B1.50%8.92B1.50%8.92B7.00%9.41B4.29%9.14B43.96%8.59B46.54%8.79B46.54%8.79B
Total assets 2.72%11.75B8.77%11.95B13.34%11.62B4.31%10.99B4.31%10.99B10.43%11.44B5.70%10.98B37.71%10.26B36.88%10.54B36.88%10.54B
Liabilities
Current liabilities
Payables 25.28%1.47B32.12%1.46B39.53%1.34B7.86%737.14M7.86%737.14M40.52%1.18B20.84%1.11B26.26%962.45M16.47%683.4M16.47%683.4M
-accounts payable 26.86%1.45B32.47%1.43B41.39%1.32B20.50%698.33M20.50%698.33M39.18%1.14B19.34%1.08B24.61%936.34M10.59%579.54M10.59%579.54M
-Total tax payable -25.50%26.42M18.74%34.17M-26.92%19.08M-91.30%2.58M-91.30%2.58M103.16%35.46M128.45%28.78M140.38%26.11M231.84%29.63M231.84%29.63M
-Other payable -------------51.20%36.23M-51.20%36.23M------------37.99%74.23M37.99%74.23M
Current debt and capital lease obligation -53.51%59.28M-6.52%22.82M-20.03%55.93M-52.40%19.69M-52.40%19.69M92.20%127.51M-37.16%24.41M36.57%69.94M15.33%41.36M15.33%41.36M
-Current debt -63.69%40.99M-28.65%6.09M-22.23%41.5M-77.63%5.47M-77.63%5.47M119.76%112.89M-69.77%8.54M21.85%53.36M-10.24%24.45M-10.24%24.45M
-Current capital lease obligation 25.11%18.29M5.38%16.73M-12.96%14.43M-15.91%14.22M-15.91%14.22M-2.36%14.62M49.60%15.87M123.51%16.58M96.15%16.91M96.15%16.91M
Other current liabilities 0.00%1K---1K--1K----------1K---------3,200.00%-31K-3,200.00%-31K
Current liabilities 17.57%1.53B31.28%1.49B35.50%1.4B19.39%1.35B19.39%1.35B44.31%1.3B18.49%1.13B26.91%1.03B16.63%1.13B16.63%1.13B
Non current liabilities
Long term debt and capital lease obligation 6.79%4.16B11.41%4.32B15.22%4.19B3.47%3.87B3.47%3.87B2.44%3.9B2.02%3.88B74.92%3.64B77.40%3.74B77.40%3.74B
-Long term debt 6.80%4.12B11.56%4.28B15.72%4.16B3.80%3.84B3.80%3.84B2.65%3.86B1.82%3.84B75.33%3.6B77.84%3.7B77.84%3.7B
-Long term capital lease obligation 5.19%38.86M-2.89%39.33M-26.96%31.51M-23.67%34.38M-23.67%34.38M-16.04%36.95M25.96%40.5M46.61%43.14M47.07%45.04M47.07%45.04M
Other non current liabilities -68.31%6.32M-65.87%6.62M-67.77%6.2M-41.44%11.01M-41.44%11.01M-42.83%19.93M-44.23%19.41M1,380.99%19.24M683.98%18.79M683.98%18.79M
Total non current liabilities 2.74%4.64B7.21%4.81B12.26%4.72B2.28%4.42B2.28%4.42B2.52%4.52B2.35%4.49B75.93%4.2B78.06%4.32B78.06%4.32B
Total liabilities 6.06%6.17B12.06%6.3B16.84%6.12B5.84%5.77B5.84%5.77B9.63%5.82B5.24%5.62B63.48%5.24B60.48%5.45B60.48%5.45B
Shareholders'equity
Share capital 7.19%1.58M0.54%1.48M0.54%1.48M0.54%1.48M0.54%1.48M0.82%1.47M0.62%1.47M8.08%1.47M8.56%1.47M8.56%1.47M
-common stock 7.19%1.58M0.54%1.48M0.54%1.48M0.54%1.48M0.54%1.48M0.82%1.47M0.62%1.47M8.08%1.47M8.56%1.47M8.56%1.47M
Retained earnings 52.55%-204.8M72.95%-182.59M-150.01%-794.31M-16.86%-1.05B-16.86%-1.05B57.76%-431.58M28.49%-675.12M64.27%-317.71M-6.73%-896.26M-6.73%-896.26M
Paid-in capital 0.05%5.67B0.05%5.67B0.11%5.67B0.93%5.86B0.93%5.86B0.35%5.67B0.33%5.67B12.70%5.66B18.84%5.8B18.84%5.8B
Other equity interest -11.49%226.93M48.60%350.06M264.41%740.18M---------10.06%256.4M25.78%235.58M---450.2M--------
Total stockholders'equity -0.75%5.58B5.31%5.65B9.70%5.51B2.67%5.23B2.67%5.23B11.28%5.62B6.58%5.36B18.27%5.02B18.25%5.09B18.25%5.09B
Noncontrolling interests ----------------------0--0--0--------
Total equity -0.75%5.58B5.31%5.65B9.70%5.51B2.67%5.23B2.67%5.23B11.28%5.62B6.19%5.36B18.27%5.02B18.25%5.09B18.25%5.09B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg