US Stock MarketDetailed Quotes

LMGHF LINK MOBILITY GROUP HOLDING ASA

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  • 1.800
  • 0.0000.00%
15min DelayClose Oct 3 16:00 ET
508.44MMarket Cap16.98P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
125.53%2.49B
131.35%2.52B
249.00%3.36B
29.20%1.05B
29.20%1.05B
20.55%1.1B
20.75%1.09B
20.22%963.67M
-1.69%812.09M
-1.69%812.09M
-Cash and cash equivalents
125.53%2.49B
131.35%2.52B
249.00%3.36B
29.20%1.05B
29.20%1.05B
20.55%1.1B
20.75%1.09B
20.22%963.67M
-1.69%812.09M
-1.69%812.09M
-Accounts receivable
-19.06%1.13B
39.66%1.82B
13.56%1.45B
13.90%1.17B
13.90%1.17B
25.15%1.4B
39.02%1.3B
47.65%1.28B
52.31%1.03B
52.31%1.03B
-Other receivables
--566.89M
----
----
-3.35%189.96M
-3.35%189.96M
----
----
----
10.30%196.55M
10.30%196.55M
Prepaid assets
----
----
----
0.80%17.69M
0.80%17.69M
----
----
----
-65.37%17.55M
-65.37%17.55M
Restricted cash
----
----
----
221.24%47.41M
221.24%47.41M
----
----
----
-15.84%14.76M
-15.84%14.76M
Other current assets
--1K
----
----
---1K
---1K
----
----
----
----
----
Total current assets
67.39%4.19B
81.39%4.34B
114.80%4.81B
156.37%5.31B
156.37%5.31B
23.08%2.5B
30.07%2.39B
34.46%2.24B
18.42%2.07B
18.42%2.07B
Non current assets
Net PPE
-28.82%54.28M
-29.92%53.23M
4.23%70.04M
-7.98%64.42M
-7.98%64.42M
2.30%76.26M
-5.18%75.96M
-18.76%67.2M
-17.52%70.01M
-17.52%70.01M
-Gross PPE
-28.82%54.28M
-29.92%53.23M
4.23%70.04M
73.59%121.53M
73.59%121.53M
2.30%76.26M
-5.18%75.96M
-18.76%67.2M
-17.52%70.01M
-17.52%70.01M
-Accumulated depreciation
----
----
----
---57.11M
---57.11M
----
----
----
----
----
Goodwill and other intangible assets
-28.89%6.42B
-33.83%6.18B
-31.63%6.28B
-29.31%6.16B
-29.31%6.16B
-1.72%9.03B
4.72%9.34B
9.78%9.18B
1.83%8.72B
1.83%8.72B
-Goodwill
-23.50%4.7B
-29.62%4.45B
-26.81%4.51B
-24.18%4.39B
-24.18%4.39B
0.23%6.15B
6.93%6.32B
12.05%6.16B
3.09%5.79B
3.09%5.79B
-Other intangible assets
-40.37%1.72B
-42.64%1.73B
-41.46%1.76B
-39.46%1.77B
-39.46%1.77B
-5.64%2.89B
0.37%3.02B
5.42%3.01B
-0.58%2.93B
-0.58%2.93B
Other non current assets
----
----
-100.06%-2K
-12.24%2.52M
-12.24%2.52M
-5.02%2.76M
-2.71%2.8M
6.96%3.09M
-4.45%2.88M
-4.45%2.88M
Total non current assets
-19.00%7.49B
-24.48%7.21B
-23.81%7.15B
-28.59%6.37B
-28.59%6.37B
-1.69%9.25B
4.48%9.55B
9.25%9.38B
1.50%8.92B
1.50%8.92B
Total assets
-0.60%11.68B
-3.27%11.55B
2.91%11.96B
6.24%11.68B
6.24%11.68B
2.72%11.75B
8.77%11.95B
13.34%11.62B
4.31%10.99B
4.31%10.99B
Liabilities
Current liabilities
Payables
2.23%1.51B
6.76%1.56B
24.68%1.67B
20.73%889.92M
20.73%889.92M
25.28%1.47B
32.12%1.46B
39.53%1.34B
7.86%737.14M
7.86%737.14M
-accounts payable
-2.54%1.41B
1.38%1.45B
18.39%1.57B
21.06%845.41M
21.06%845.41M
26.86%1.45B
32.47%1.43B
41.39%1.32B
20.50%698.33M
20.50%698.33M
-Total tax payable
263.18%95.94M
232.13%113.49M
461.46%107.13M
1,374.55%38.01M
1,374.55%38.01M
-25.50%26.42M
18.74%34.17M
-26.92%19.08M
-91.30%2.58M
-91.30%2.58M
-Other payable
----
----
----
-82.05%6.5M
-82.05%6.5M
----
----
----
-51.20%36.23M
-51.20%36.23M
Current debt and capital lease obligation
-6.84%55.22M
-19.96%18.26M
5.16%58.82M
-12.18%17.29M
-12.18%17.29M
-53.51%59.28M
-6.52%22.82M
-20.03%55.93M
-52.40%19.69M
-52.40%19.69M
-Current debt
4.54%42.85M
-2.69%5.93M
-0.77%41.18M
-49.89%2.74M
-49.89%2.74M
-63.69%40.99M
-28.65%6.09M
-22.23%41.5M
-77.63%5.47M
-77.63%5.47M
-Current capital lease obligation
-32.37%12.37M
-26.24%12.34M
22.22%17.64M
2.34%14.55M
2.34%14.55M
25.11%18.29M
5.38%16.73M
-12.96%14.43M
-15.91%14.22M
-15.91%14.22M
Other current liabilities
----
0.00%-1K
-200.00%-1K
0.00%1K
0.00%1K
0.00%1K
---1K
--1K
103.23%1K
103.23%1K
Current liabilities
1.87%1.56B
6.35%1.58B
23.90%1.73B
36.39%1.85B
36.39%1.85B
17.57%1.53B
31.28%1.49B
35.50%1.4B
19.39%1.35B
19.39%1.35B
Non current liabilities
Long term debt and capital lease obligation
4.52%4.35B
-2.56%4.21B
3.02%4.32B
4.35%4.04B
4.35%4.04B
6.79%4.16B
11.41%4.32B
15.22%4.19B
3.47%3.87B
3.47%3.87B
-Long term debt
5.02%4.33B
-2.18%4.19B
3.00%4.29B
4.46%4.01B
4.46%4.01B
6.80%4.12B
11.56%4.28B
15.72%4.16B
3.80%3.84B
3.80%3.84B
-Long term capital lease obligation
-48.40%20.06M
-43.19%22.34M
5.91%33.37M
-8.61%31.42M
-8.61%31.42M
5.19%38.86M
-2.89%39.33M
-26.96%31.51M
-23.67%34.38M
-23.67%34.38M
Other non current liabilities
57.48%9.95M
41.16%9.35M
52.34%9.45M
-37.90%6.83M
-37.90%6.83M
-68.31%6.32M
-65.87%6.62M
-67.77%6.2M
-41.44%11.01M
-41.44%11.01M
Total non current liabilities
-0.85%4.6B
-6.98%4.48B
-2.50%4.6B
-2.14%4.32B
-2.14%4.32B
2.74%4.64B
7.21%4.81B
12.26%4.72B
2.28%4.42B
2.28%4.42B
Total liabilities
-0.17%6.16B
-3.83%6.06B
3.54%6.33B
6.90%6.17B
6.90%6.17B
6.06%6.17B
12.06%6.3B
16.84%6.12B
5.84%5.77B
5.84%5.77B
Shareholders'equity
Share capital
0.82%1.59M
7.71%1.59M
7.17%1.59M
0.41%1.49M
0.41%1.49M
7.19%1.58M
0.54%1.48M
0.54%1.48M
0.54%1.48M
0.54%1.48M
-common stock
0.82%1.59M
7.71%1.59M
7.17%1.59M
0.41%1.49M
0.41%1.49M
7.19%1.58M
0.54%1.48M
0.54%1.48M
0.54%1.48M
0.54%1.48M
Retained earnings
-127.69%-466.31M
-233.83%-609.53M
22.72%-613.83M
6.58%-978.4M
6.58%-978.4M
52.55%-204.8M
72.95%-182.59M
-150.01%-794.31M
-16.86%-1.05B
-16.86%-1.05B
Paid-in capital
0.27%5.68B
0.27%5.68B
0.30%5.68B
1.39%5.94B
1.39%5.94B
0.05%5.67B
0.05%5.67B
0.11%5.67B
0.93%5.86B
0.93%5.86B
Less: Treasury stock
--308.6M
--180.32M
--39.76M
----
----
----
----
----
----
----
Other equity interest
315.41%942.7M
167.68%937.01M
26.10%933.34M
----
----
-11.49%226.93M
48.60%350.06M
264.41%740.18M
----
----
Total stockholders'equity
-1.07%5.52B
-2.65%5.5B
2.22%5.63B
5.52%5.51B
5.52%5.51B
-0.75%5.58B
5.31%5.65B
9.70%5.51B
2.67%5.23B
2.67%5.23B
Total equity
-1.07%5.52B
-2.65%5.5B
2.22%5.63B
5.52%5.51B
5.52%5.51B
-0.75%5.58B
5.31%5.65B
9.70%5.51B
2.67%5.23B
2.67%5.23B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 125.53%2.49B131.35%2.52B249.00%3.36B29.20%1.05B29.20%1.05B20.55%1.1B20.75%1.09B20.22%963.67M-1.69%812.09M-1.69%812.09M
-Cash and cash equivalents 125.53%2.49B131.35%2.52B249.00%3.36B29.20%1.05B29.20%1.05B20.55%1.1B20.75%1.09B20.22%963.67M-1.69%812.09M-1.69%812.09M
-Accounts receivable -19.06%1.13B39.66%1.82B13.56%1.45B13.90%1.17B13.90%1.17B25.15%1.4B39.02%1.3B47.65%1.28B52.31%1.03B52.31%1.03B
-Other receivables --566.89M---------3.35%189.96M-3.35%189.96M------------10.30%196.55M10.30%196.55M
Prepaid assets ------------0.80%17.69M0.80%17.69M-------------65.37%17.55M-65.37%17.55M
Restricted cash ------------221.24%47.41M221.24%47.41M-------------15.84%14.76M-15.84%14.76M
Other current assets --1K-----------1K---1K--------------------
Total current assets 67.39%4.19B81.39%4.34B114.80%4.81B156.37%5.31B156.37%5.31B23.08%2.5B30.07%2.39B34.46%2.24B18.42%2.07B18.42%2.07B
Non current assets
Net PPE -28.82%54.28M-29.92%53.23M4.23%70.04M-7.98%64.42M-7.98%64.42M2.30%76.26M-5.18%75.96M-18.76%67.2M-17.52%70.01M-17.52%70.01M
-Gross PPE -28.82%54.28M-29.92%53.23M4.23%70.04M73.59%121.53M73.59%121.53M2.30%76.26M-5.18%75.96M-18.76%67.2M-17.52%70.01M-17.52%70.01M
-Accumulated depreciation ---------------57.11M---57.11M--------------------
Goodwill and other intangible assets -28.89%6.42B-33.83%6.18B-31.63%6.28B-29.31%6.16B-29.31%6.16B-1.72%9.03B4.72%9.34B9.78%9.18B1.83%8.72B1.83%8.72B
-Goodwill -23.50%4.7B-29.62%4.45B-26.81%4.51B-24.18%4.39B-24.18%4.39B0.23%6.15B6.93%6.32B12.05%6.16B3.09%5.79B3.09%5.79B
-Other intangible assets -40.37%1.72B-42.64%1.73B-41.46%1.76B-39.46%1.77B-39.46%1.77B-5.64%2.89B0.37%3.02B5.42%3.01B-0.58%2.93B-0.58%2.93B
Other non current assets ---------100.06%-2K-12.24%2.52M-12.24%2.52M-5.02%2.76M-2.71%2.8M6.96%3.09M-4.45%2.88M-4.45%2.88M
Total non current assets -19.00%7.49B-24.48%7.21B-23.81%7.15B-28.59%6.37B-28.59%6.37B-1.69%9.25B4.48%9.55B9.25%9.38B1.50%8.92B1.50%8.92B
Total assets -0.60%11.68B-3.27%11.55B2.91%11.96B6.24%11.68B6.24%11.68B2.72%11.75B8.77%11.95B13.34%11.62B4.31%10.99B4.31%10.99B
Liabilities
Current liabilities
Payables 2.23%1.51B6.76%1.56B24.68%1.67B20.73%889.92M20.73%889.92M25.28%1.47B32.12%1.46B39.53%1.34B7.86%737.14M7.86%737.14M
-accounts payable -2.54%1.41B1.38%1.45B18.39%1.57B21.06%845.41M21.06%845.41M26.86%1.45B32.47%1.43B41.39%1.32B20.50%698.33M20.50%698.33M
-Total tax payable 263.18%95.94M232.13%113.49M461.46%107.13M1,374.55%38.01M1,374.55%38.01M-25.50%26.42M18.74%34.17M-26.92%19.08M-91.30%2.58M-91.30%2.58M
-Other payable -------------82.05%6.5M-82.05%6.5M-------------51.20%36.23M-51.20%36.23M
Current debt and capital lease obligation -6.84%55.22M-19.96%18.26M5.16%58.82M-12.18%17.29M-12.18%17.29M-53.51%59.28M-6.52%22.82M-20.03%55.93M-52.40%19.69M-52.40%19.69M
-Current debt 4.54%42.85M-2.69%5.93M-0.77%41.18M-49.89%2.74M-49.89%2.74M-63.69%40.99M-28.65%6.09M-22.23%41.5M-77.63%5.47M-77.63%5.47M
-Current capital lease obligation -32.37%12.37M-26.24%12.34M22.22%17.64M2.34%14.55M2.34%14.55M25.11%18.29M5.38%16.73M-12.96%14.43M-15.91%14.22M-15.91%14.22M
Other current liabilities ----0.00%-1K-200.00%-1K0.00%1K0.00%1K0.00%1K---1K--1K103.23%1K103.23%1K
Current liabilities 1.87%1.56B6.35%1.58B23.90%1.73B36.39%1.85B36.39%1.85B17.57%1.53B31.28%1.49B35.50%1.4B19.39%1.35B19.39%1.35B
Non current liabilities
Long term debt and capital lease obligation 4.52%4.35B-2.56%4.21B3.02%4.32B4.35%4.04B4.35%4.04B6.79%4.16B11.41%4.32B15.22%4.19B3.47%3.87B3.47%3.87B
-Long term debt 5.02%4.33B-2.18%4.19B3.00%4.29B4.46%4.01B4.46%4.01B6.80%4.12B11.56%4.28B15.72%4.16B3.80%3.84B3.80%3.84B
-Long term capital lease obligation -48.40%20.06M-43.19%22.34M5.91%33.37M-8.61%31.42M-8.61%31.42M5.19%38.86M-2.89%39.33M-26.96%31.51M-23.67%34.38M-23.67%34.38M
Other non current liabilities 57.48%9.95M41.16%9.35M52.34%9.45M-37.90%6.83M-37.90%6.83M-68.31%6.32M-65.87%6.62M-67.77%6.2M-41.44%11.01M-41.44%11.01M
Total non current liabilities -0.85%4.6B-6.98%4.48B-2.50%4.6B-2.14%4.32B-2.14%4.32B2.74%4.64B7.21%4.81B12.26%4.72B2.28%4.42B2.28%4.42B
Total liabilities -0.17%6.16B-3.83%6.06B3.54%6.33B6.90%6.17B6.90%6.17B6.06%6.17B12.06%6.3B16.84%6.12B5.84%5.77B5.84%5.77B
Shareholders'equity
Share capital 0.82%1.59M7.71%1.59M7.17%1.59M0.41%1.49M0.41%1.49M7.19%1.58M0.54%1.48M0.54%1.48M0.54%1.48M0.54%1.48M
-common stock 0.82%1.59M7.71%1.59M7.17%1.59M0.41%1.49M0.41%1.49M7.19%1.58M0.54%1.48M0.54%1.48M0.54%1.48M0.54%1.48M
Retained earnings -127.69%-466.31M-233.83%-609.53M22.72%-613.83M6.58%-978.4M6.58%-978.4M52.55%-204.8M72.95%-182.59M-150.01%-794.31M-16.86%-1.05B-16.86%-1.05B
Paid-in capital 0.27%5.68B0.27%5.68B0.30%5.68B1.39%5.94B1.39%5.94B0.05%5.67B0.05%5.67B0.11%5.67B0.93%5.86B0.93%5.86B
Less: Treasury stock --308.6M--180.32M--39.76M----------------------------
Other equity interest 315.41%942.7M167.68%937.01M26.10%933.34M---------11.49%226.93M48.60%350.06M264.41%740.18M--------
Total stockholders'equity -1.07%5.52B-2.65%5.5B2.22%5.63B5.52%5.51B5.52%5.51B-0.75%5.58B5.31%5.65B9.70%5.51B2.67%5.23B2.67%5.23B
Total equity -1.07%5.52B-2.65%5.5B2.22%5.63B5.52%5.51B5.52%5.51B-0.75%5.58B5.31%5.65B9.70%5.51B2.67%5.23B2.67%5.23B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
Heat List
US
Overall
Symbol
Price
% Chg

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