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LMGHF LINK MOBILITY GROUP HOLDING ASA
3.8180.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-0.7% 801.6M -12.12% 826.08M -12.12% 826.08M -- 766.16M
-Cash and cash equivalents
-0.7% 801.6M -12.12% 826.08M -12.12% 826.08M -- 766.16M
-Accounts receivable
28.39% 865.25M 30.65% 676.05M 30.65% 676.05M -- 802.07M
-Other receivables
-- -- 7.01% 178.19M 7.01% 178.19M -- --
Prepaid assets
-- -- -21.54% 50.68M -21.54% 50.68M -- --
Restricted cash
-- -- 44.4% 17.54M 44.4% 17.54M -- --
Other current assets
-- -- -- -1K -- -1K -- --
Total current assets
12.54% 1.67B 2.81% 1.75B 2.81% 1.75B -- 1.57B
Non current assets
Net PPE
90.89% 82.72M 64.51% 84.88M 64.51% 84.88M -- 61.07M
-Gross PPE
90.89% 82.72M 108.27% 188.23M 108.27% 188.23M -- 61.07M
-Accumulated depreciation
-- -- -166.48% -103.34M -166.48% -103.34M -- --
Goodwill and other intangible assets
44.58% 8.36B 47.44% 8.56B 47.44% 8.56B -- 8.59B
-Goodwill
39.03% 5.5B 40.97% 5.61B 40.97% 5.61B -- 5.62B
-Other intangible assets
56.59% 2.86B 61.59% 2.95B 61.59% 2.95B -- 2.97B
Other non current assets
126.89% 2.89M 129.42% 3.01M 129.42% 3.01M -- 2.97M
Total non current assets
43.96% 8.59B 46.54% 8.79B 46.54% 8.79B -- 8.79B
Total assets
37.71% 10.26B 36.88% 10.54B 36.88% 10.54B -- 10.36B
Liabilities
Current liabilities
Payables
26.26% 962.45M 16.47% 683.4M 16.47% 683.4M -- 837.17M
-accounts payable
24.61% 936.34M 10.59% 579.54M 10.59% 579.54M -- 819.72M
-Total tax payable
140.38% 26.11M 231.84% 29.63M 231.84% 29.63M -- 17.45M
-Other payable
-- -- 37.99% 74.23M 37.99% 74.23M -- --
Current debt and capital lease obligation
36.57% 69.94M 15.33% 41.36M 15.33% 41.36M -- 66.34M
-Current debt
21.85% 53.36M -10.24% 24.45M -10.24% 24.45M -- 51.37M
-Current capital lease obligation
123.51% 16.58M 96.15% 16.91M 96.15% 16.91M -- 14.97M
Other current liabilities
-- -- -3200% -31K -3200% -31K -- --
Current liabilities
26.91% 1.03B 16.63% 1.13B 16.63% 1.13B -- 903.51M
Non current liabilities
Long term debt and capital lease obligation
74.92% 3.64B 77.4% 3.74B 77.4% 3.74B -- 3.8B
-Long term debt
75.33% 3.6B 77.84% 3.7B 77.84% 3.7B -- 3.76B
-Long term capital lease obligation
46.61% 43.14M 47.07% 45.04M 47.07% 45.04M -- 44.01M
Other non current liabilities
1380.99% 19.24M 683.98% 18.79M 683.98% 18.79M -- 34.85M
Total non current liabilities
75.93% 4.2B 78.06% 4.32B 78.06% 4.32B -- 4.41B
Total liabilities
63.48% 5.24B 60.48% 5.45B 60.48% 5.45B -- 5.31B
Shareholders'equity
Share capital
8.08% 1.47M 8.56% 1.47M 8.56% 1.47M -- 1.46M
-common stock
8.08% 1.47M 8.56% 1.47M 8.56% 1.47M -- 1.46M
Retained earnings
64.27% -317.71M -6.73% -896.26M -6.73% -896.26M -- -1.02B
Paid-in capital
12.7% 5.66B 18.84% 5.8B 18.84% 5.8B -- 5.65B
Other equity interest
-- -450.2M -- -- -- -- -- 285.09M
Total stockholders'equity
18.27% 5.02B 18.25% 5.09B 18.25% 5.09B -- 5.05B
Noncontrolling interests
-- 0 -- -- -- -- -- 0
Total equity
18.27% 5.02B 18.25% 5.09B 18.25% 5.09B -- 5.05B
Currency Unit
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FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%