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LMGHF LINK MOBILITY GROUP HOLDING ASA

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1.800
0.0000.00%

15min DelayClose Apr 11 16:00 ET

529.82MMarket Cap-23376P/E (TTM)

LINK MOBILITY GROUP HOLDING ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-51.52%50.05M

-145.21%-28.9M

-238.03%-12.48M

-226.05%-155.43M

-382.30%-331.63M

323.98%103.24M

220.71%63.92M

113.68%9.04M

88.22%-47.67M

218.26%117.48M

Other non cash items

100.36%255K

5.33%38.5M

1,091.34%70.74M

156.22%37.11M

274.57%167.73M

-294.80%-71.32M

72.75%36.55M

-88.51%5.94M

-96.61%14.48M

-360.02%-96.08M

Change In working capital

19.76%-82.78M

-12.37%77.89M

72.52%-26.89M

-80.61%-46.54M

-49.02%65.58M

-35.32%-103.17M

288.38%88.88M

5.90%-97.83M

-133.49%-25.77M

140.32%128.64M

-Change in receivables

7.83%-135.71M

146.36%9.67M

152.41%46.3M

-150.25%-290.21M

-12.54%-140.45M

-1,085.15%-147.24M

62.45%-20.86M

-62.90%18.34M

-1,283.37%-115.97M

-32.69%-124.8M

Cash from discontinued investing activities

Operating cash flow

122.47%84.44M

25.09%242.4M

693.64%146.93M

18.21%420.75M

-28.91%170.5M

-19.20%37.96M

122.79%193.78M

203.79%18.51M

-2.17%355.94M

91.66%239.83M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-171.88%-2.59M

87.09%-346K

77.02%-801K

-222.59%-8.08M

63.91%-964K

23.45%-953K

-198.39%-2.68M

-165.30%-3.49M

72.92%-2.51M

61.67%-2.67M

Net intangibles purchase and sale

-6.54%-39.57M

-13.80%-48.22M

26.36%-34.28M

-25.29%-172.22M

16.92%-46.16M

-30.56%-37.14M

-34.93%-42.37M

-111.17%-46.54M

-29.90%-137.45M

-27.23%-55.56M

Net business purchase and sale

--0

---7.23M

--0

96.71%-61.48M

-99.38%-61.48M

--0

-242.88%-1.87B

94.30%-30.83M

Net other investing changes

----

---1K

----

Cash from discontinued investing activities

Investing cash flow

-10.67%-42.16M

-23.84%-55.79M

29.89%-35.08M

87.97%-241.78M

-21.93%-108.61M

39.63%-38.09M

97.45%-45.05M

42.56%-50.03M

-204.31%-2.01B

84.95%-89.07M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-105.00%-81.43M

-14,466.53%-70.5M

--0

-100.66%-10.93M

--0

385.09%1.63B

99.95%-484K

Net common stock issuance

--0

-69.17%1.68M

--0

-89.66%6.29M

4,855.56%892K

102.34%25K

-91.21%5.44M

---67K

-96.90%60.81M

-100.00%18K

Net other financing activities

----

0.00%1K

----

--1K

----

0.00%1K

0.00%2K

Cash from discontinued financing activities

Financing cash flow

1.97%-5.67M

1.42%-76.48M

33.65%-4.4M

-114.86%-233.04M

-89.76%-143.03M

76.74%-5.79M

-104.64%-77.59M

-52.04%-6.64M

38.15%1.57B

-109.44%-75.37M

Net cash flow

Beginning cash position

20.75%1.09B

20.22%963.67M

-1.99%826.85M

-11.40%843.62M

19.58%916.21M

11.61%901.76M

-0.70%801.6M

-11.40%843.62M

546.85%952.14M

22.32%766.16M

Current changes in cash

718.25%36.61M

54.81%110.13M

381.65%107.45M

36.15%-54.07M

-207.63%-81.13M

85.56%-5.92M

828.65%71.14M

65.09%-38.15M

-110.09%-84.69M

-77.26%75.38M

Effect of exchange rate changes

-203.22%-21.03M

-47.97%15.1M

859.40%29.37M

256.48%37.3M

-497.01%-8.23M

2,784.32%20.37M

176.99%29.02M

89.15%-3.87M

29.86%-23.84M

136.76%2.07M

End cash Position

20.55%1.1B

20.75%1.09B

20.22%963.67M

-1.99%826.85M

19.58%916.21M

11.61%901.76M

-0.70%801.6M

-11.40%843.62M

Free cash flow

31,657.46%42.29M

30.33%193.84M

454.92%111.86M

11.32%240.44M

-32.12%123.37M

-100.78%-134K

167.61%148.73M

23.49%-31.52M

-13.18%215.99M

143.99%181.76M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-51.52%50.05M	-145.21%-28.9M	-238.03%-12.48M	-226.05%-155.43M	-382.30%-331.63M	323.98%103.24M	220.71%63.92M	113.68%9.04M	88.22%-47.67M	218.26%117.48M
Other non cash items	100.36%255K	5.33%38.5M	1,091.34%70.74M	156.22%37.11M	274.57%167.73M	-294.80%-71.32M	72.75%36.55M	-88.51%5.94M	-96.61%14.48M	-360.02%-96.08M
Change In working capital	19.76%-82.78M	-12.37%77.89M	72.52%-26.89M	-80.61%-46.54M	-49.02%65.58M	-35.32%-103.17M	288.38%88.88M	5.90%-97.83M	-133.49%-25.77M	140.32%128.64M
-Change in receivables	7.83%-135.71M	146.36%9.67M	152.41%46.3M	-150.25%-290.21M	-12.54%-140.45M	-1,085.15%-147.24M	62.45%-20.86M	-62.90%18.34M	-1,283.37%-115.97M	-32.69%-124.8M
Cash from discontinued investing activities
Operating cash flow	122.47%84.44M	25.09%242.4M	693.64%146.93M	18.21%420.75M	-28.91%170.5M	-19.20%37.96M	122.79%193.78M	203.79%18.51M	-2.17%355.94M	91.66%239.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-171.88%-2.59M	87.09%-346K	77.02%-801K	-222.59%-8.08M	63.91%-964K	23.45%-953K	-198.39%-2.68M	-165.30%-3.49M	72.92%-2.51M	61.67%-2.67M
Net intangibles purchase and sale	-6.54%-39.57M	-13.80%-48.22M	26.36%-34.28M	-25.29%-172.22M	16.92%-46.16M	-30.56%-37.14M	-34.93%-42.37M	-111.17%-46.54M	-29.90%-137.45M	-27.23%-55.56M
Net business purchase and sale	--0	---7.23M	--0	96.71%-61.48M	-99.38%-61.48M	--0	--0	--0	-242.88%-1.87B	94.30%-30.83M
Net other investing changes	----	---1K	---1K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-10.67%-42.16M	-23.84%-55.79M	29.89%-35.08M	87.97%-241.78M	-21.93%-108.61M	39.63%-38.09M	97.45%-45.05M	42.56%-50.03M	-204.31%-2.01B	84.95%-89.07M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	--0	--0	-105.00%-81.43M	-14,466.53%-70.5M	--0	-100.66%-10.93M	--0	385.09%1.63B	99.95%-484K
Net common stock issuance	--0	-69.17%1.68M	--0	-89.66%6.29M	4,855.56%892K	102.34%25K	-91.21%5.44M	---67K	-96.90%60.81M	-100.00%18K
Net other financing activities	----	----	----	0.00%1K	----	----	--1K	----	0.00%1K	0.00%2K
Cash from discontinued financing activities
Financing cash flow	1.97%-5.67M	1.42%-76.48M	33.65%-4.4M	-114.86%-233.04M	-89.76%-143.03M	76.74%-5.79M	-104.64%-77.59M	-52.04%-6.64M	38.15%1.57B	-109.44%-75.37M
Net cash flow
Beginning cash position	20.75%1.09B	20.22%963.67M	-1.99%826.85M	-11.40%843.62M	19.58%916.21M	11.61%901.76M	-0.70%801.6M	-11.40%843.62M	546.85%952.14M	22.32%766.16M
Current changes in cash	718.25%36.61M	54.81%110.13M	381.65%107.45M	36.15%-54.07M	-207.63%-81.13M	85.56%-5.92M	828.65%71.14M	65.09%-38.15M	-110.09%-84.69M	-77.26%75.38M
Effect of exchange rate changes	-203.22%-21.03M	-47.97%15.1M	859.40%29.37M	256.48%37.3M	-497.01%-8.23M	2,784.32%20.37M	176.99%29.02M	89.15%-3.87M	29.86%-23.84M	136.76%2.07M
End cash Position	20.55%1.1B	20.75%1.09B	20.22%963.67M	-1.99%826.85M	-1.99%826.85M	19.58%916.21M	11.61%901.76M	-0.70%801.6M	-11.40%843.62M	-11.40%843.62M
Free cash flow	31,657.46%42.29M	30.33%193.84M	454.92%111.86M	11.32%240.44M	-32.12%123.37M	-100.78%-134K	167.61%148.73M	23.49%-31.52M	-13.18%215.99M	143.99%181.76M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall