US Stock MarketDetailed Quotes

LINK MOBILITY GROUP HOLDING ASA (LMGHF)

Watchlist

1.800
0.0000.00%

15min DelayClose Oct 3 16:00 ET

517.59MMarket Cap60.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LINK MOBILITY GROUP HOLDING ASA (LMGHF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-57.38%1.03B

-25.71%1.85B

-28.88%1.79B

-27.29%2.45B

130.86%2.42B

125.53%2.49B

131.35%2.52B

249.00%3.36B

-Cash and cash equivalents

-57.38%1.03B

-25.71%1.85B

-28.88%1.79B

-27.29%2.45B

130.86%2.42B

125.53%2.49B

131.35%2.52B

249.00%3.36B

-Accounts receivable

10.81%1.19B

-12.89%986.14M

-38.58%1.12B

7.49%1.56B

-8.58%1.07B

-19.06%1.13B

39.66%1.82B

13.56%1.45B

-Other receivables

-18.48%416.11M

-53.51%263.57M

--273.7M

----

168.71%510.43M

--566.89M

----

Prepaid assets

----

55.17%27.45M

----

Restricted cash

----

19.36%56.58M

----

Other current assets

--123K

----

---448K

----

--1K

----

Total current assets

-35.52%2.64B

-26.01%3.1B

-26.65%3.18B

-16.81%4B

-22.98%4.09B

67.39%4.19B

81.39%4.34B

114.80%4.81B

Non current assets

Net PPE

-19.06%42.3M

-24.56%40.95M

-14.56%45.48M

-30.94%48.37M

-18.87%52.26M

-28.82%54.28M

-29.92%53.23M

4.23%70.04M

-Gross PPE

-63.17%42.3M

-24.56%40.95M

-14.56%45.48M

-30.94%48.37M

-5.48%114.87M

-28.82%54.28M

-29.92%53.23M

4.23%70.04M

-Accumulated depreciation

----

-9.62%-62.6M

----

Goodwill and other intangible assets

26.17%8.12B

1.66%6.53B

7.26%6.63B

-0.36%6.25B

4.43%6.44B

-28.89%6.42B

-33.83%6.18B

-31.63%6.28B

-Goodwill

15.31%5.39B

1.50%4.77B

8.19%4.81B

1.17%4.56B

6.48%4.67B

-23.50%4.7B

-29.62%4.45B

-26.81%4.51B

-Other intangible assets

54.98%2.73B

2.07%1.76B

4.86%1.81B

-4.28%1.69B

-0.65%1.76B

-40.37%1.72B

-42.64%1.73B

-41.46%1.76B

Other non current assets

----

--1K

----

50.00%-1K

172.19%6.87M

----

-100.06%-2K

Total non current assets

25.56%8.33B

-10.39%6.71B

-5.55%6.81B

-9.91%6.44B

4.10%6.63B

-19.00%7.49B

-24.48%7.21B

-23.81%7.15B

Total assets

2.27%10.97B

-15.99%9.81B

-13.48%10B

-12.69%10.45B

-8.21%10.72B

-0.60%11.68B

-3.27%11.55B

2.91%11.96B

Liabilities

Current liabilities

Payables

126.54%2.04B

-4.86%1.43B

-1.73%1.54B

-14.12%1.44B

1.35%901.94M

2.23%1.51B

6.76%1.56B

24.68%1.67B

-accounts payable

148.30%1.94B

-6.82%1.31B

-1.11%1.43B

-14.06%1.35B

-7.61%781.08M

-2.54%1.41B

1.38%1.45B

18.39%1.57B

-Total tax payable

10.90%103.75M

23.95%118.92M

-9.64%102.55M

-15.13%90.92M

146.10%93.55M

263.18%95.94M

232.13%113.49M

461.46%107.13M

-Other payable

----

319.97%27.3M

----

Current debt and capital lease obligation

-98.77%24.91M

-54.62%25.06M

44.31%26.36M

3,275.47%1.99B

11,650.16%2.03B

-6.84%55.22M

-19.96%18.26M

5.16%58.82M

-Current debt

-99.30%14.15M

-67.76%13.81M

144.89%14.51M

4,693.55%1.97B

73,583.14%2.02B

4.54%42.85M

-2.69%5.93M

-0.77%41.18M

-Current capital lease obligation

-9.94%10.76M

-9.10%11.24M

-4.00%11.84M

-34.82%11.5M

-17.88%11.95M

-32.37%12.37M

-26.24%12.34M

22.22%17.64M

Other current liabilities

----

--1K

----

0.00%-1K

0.00%1K

----

0.00%-1K

-200.00%-1K

Current liabilities

-42.56%2.07B

-6.62%1.46B

-1.20%1.56B

97.51%3.42B

95.05%3.6B

1.87%1.56B

6.35%1.58B

23.90%1.73B

Non current liabilities

Long term debt and capital lease obligation

79.17%2.65B

-39.70%2.62B

-37.13%2.65B

-66.96%1.43B

-63.44%1.48B

4.52%4.35B

-2.56%4.21B

3.02%4.32B

-Long term debt

80.92%2.64B

-39.70%2.61B

-37.14%2.63B

-67.09%1.41B

-63.64%1.46B

5.02%4.33B

-2.18%4.19B

3.00%4.29B

-Long term capital lease obligation

-50.70%9.67M

-40.87%11.86M

-36.23%14.25M

-50.25%16.6M

-37.60%19.61M

-48.40%20.06M

-43.19%22.34M

5.91%33.37M

Other non current liabilities

2,045.17%215.31M

146.67%24.53M

527.26%58.64M

5.98%10.01M

46.87%10.04M

57.48%9.95M

41.16%9.35M

52.34%9.45M

Total non current liabilities

80.68%3.15B

-37.68%2.87B

-34.18%2.95B

-63.46%1.68B

-59.65%1.74B

-0.85%4.6B

-6.98%4.48B

-2.50%4.6B

Total liabilities

-2.35%5.22B

-29.81%4.33B

-25.57%4.51B

-19.40%5.1B

-13.34%5.34B

-0.17%6.16B

-3.83%6.06B

3.54%6.33B

Shareholders'equity

Share capital

9.04%1.63M

0.44%1.6M

0.50%1.59M

0.61%1.49M

0.82%1.59M

7.71%1.59M

7.17%1.59M

-common stock

9.04%1.63M

0.44%1.6M

0.50%1.59M

0.61%1.49M

0.82%1.59M

7.71%1.59M

7.17%1.59M

Retained earnings

96.68%-23.95M

72.46%-128.44M

80.99%-115.86M

63.26%-225.53M

26.31%-721.01M

-127.69%-466.31M

-233.83%-609.53M

22.72%-613.83M

Paid-in capital

-1.90%5.86B

0.50%5.71B

-0.00%5.68B

0.66%5.98B

0.27%5.68B

0.30%5.68B

Less: Treasury stock

-6.92%320.72M

4.52%322.56M

83.63%331.11M

749.66%337.83M

--344.57M

--308.6M

--180.32M

--39.76M

Other equity interest

42.08%780M

-17.49%777.82M

-17.28%775.07M

-17.25%772.33M

--549M

315.41%942.7M

167.68%937.01M

26.10%933.34M

Total stockholders'equity

6.85%5.75B

-0.55%5.49B

-0.16%5.49B

-5.13%5.34B

-2.46%5.38B

-1.07%5.52B

-2.65%5.5B

2.22%5.63B

Total equity

6.85%5.75B

-0.55%5.49B

-0.16%5.49B

-5.13%5.34B

-2.46%5.38B

-1.07%5.52B

-2.65%5.5B

2.22%5.63B

Currency Unit

NOK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-57.38%1.03B	-57.38%1.03B	-25.71%1.85B	-28.88%1.79B	-27.29%2.45B	130.86%2.42B	130.86%2.42B	125.53%2.49B	131.35%2.52B	249.00%3.36B
-Cash and cash equivalents	-57.38%1.03B	-57.38%1.03B	-25.71%1.85B	-28.88%1.79B	-27.29%2.45B	130.86%2.42B	130.86%2.42B	125.53%2.49B	131.35%2.52B	249.00%3.36B
-Accounts receivable	10.81%1.19B	10.81%1.19B	-12.89%986.14M	-38.58%1.12B	7.49%1.56B	-8.58%1.07B	-8.58%1.07B	-19.06%1.13B	39.66%1.82B	13.56%1.45B
-Other receivables	-18.48%416.11M	-18.48%416.11M	-53.51%263.57M	--273.7M	----	168.71%510.43M	168.71%510.43M	--566.89M	----	----
Prepaid assets	----	----	----	----	----	55.17%27.45M	55.17%27.45M	----	----	----
Restricted cash	----	----	----	----	----	19.36%56.58M	19.36%56.58M	----	----	----
Other current assets	--123K	--123K	----	---448K	----	----	----	--1K	----	----
Total current assets	-35.52%2.64B	-35.52%2.64B	-26.01%3.1B	-26.65%3.18B	-16.81%4B	-22.98%4.09B	-22.98%4.09B	67.39%4.19B	81.39%4.34B	114.80%4.81B
Non current assets
Net PPE	-19.06%42.3M	-19.06%42.3M	-24.56%40.95M	-14.56%45.48M	-30.94%48.37M	-18.87%52.26M	-18.87%52.26M	-28.82%54.28M	-29.92%53.23M	4.23%70.04M
-Gross PPE	-63.17%42.3M	-63.17%42.3M	-24.56%40.95M	-14.56%45.48M	-30.94%48.37M	-5.48%114.87M	-5.48%114.87M	-28.82%54.28M	-29.92%53.23M	4.23%70.04M
-Accumulated depreciation	----	----	----	----	----	-9.62%-62.6M	-9.62%-62.6M	----	----	----
Goodwill and other intangible assets	26.17%8.12B	26.17%8.12B	1.66%6.53B	7.26%6.63B	-0.36%6.25B	4.43%6.44B	4.43%6.44B	-28.89%6.42B	-33.83%6.18B	-31.63%6.28B
-Goodwill	15.31%5.39B	15.31%5.39B	1.50%4.77B	8.19%4.81B	1.17%4.56B	6.48%4.67B	6.48%4.67B	-23.50%4.7B	-29.62%4.45B	-26.81%4.51B
-Other intangible assets	54.98%2.73B	54.98%2.73B	2.07%1.76B	4.86%1.81B	-4.28%1.69B	-0.65%1.76B	-0.65%1.76B	-40.37%1.72B	-42.64%1.73B	-41.46%1.76B
Other non current assets	----	----	--1K	----	50.00%-1K	172.19%6.87M	172.19%6.87M	----	----	-100.06%-2K
Total non current assets	25.56%8.33B	25.56%8.33B	-10.39%6.71B	-5.55%6.81B	-9.91%6.44B	4.10%6.63B	4.10%6.63B	-19.00%7.49B	-24.48%7.21B	-23.81%7.15B
Total assets	2.27%10.97B	2.27%10.97B	-15.99%9.81B	-13.48%10B	-12.69%10.45B	-8.21%10.72B	-8.21%10.72B	-0.60%11.68B	-3.27%11.55B	2.91%11.96B
Liabilities
Current liabilities
Payables	126.54%2.04B	126.54%2.04B	-4.86%1.43B	-1.73%1.54B	-14.12%1.44B	1.35%901.94M	1.35%901.94M	2.23%1.51B	6.76%1.56B	24.68%1.67B
-accounts payable	148.30%1.94B	148.30%1.94B	-6.82%1.31B	-1.11%1.43B	-14.06%1.35B	-7.61%781.08M	-7.61%781.08M	-2.54%1.41B	1.38%1.45B	18.39%1.57B
-Total tax payable	10.90%103.75M	10.90%103.75M	23.95%118.92M	-9.64%102.55M	-15.13%90.92M	146.10%93.55M	146.10%93.55M	263.18%95.94M	232.13%113.49M	461.46%107.13M
-Other payable	----	----	----	----	----	319.97%27.3M	319.97%27.3M	----	----	----
Current debt and capital lease obligation	-98.77%24.91M	-98.77%24.91M	-54.62%25.06M	44.31%26.36M	3,275.47%1.99B	11,650.16%2.03B	11,650.16%2.03B	-6.84%55.22M	-19.96%18.26M	5.16%58.82M
-Current debt	-99.30%14.15M	-99.30%14.15M	-67.76%13.81M	144.89%14.51M	4,693.55%1.97B	73,583.14%2.02B	73,583.14%2.02B	4.54%42.85M	-2.69%5.93M	-0.77%41.18M
-Current capital lease obligation	-9.94%10.76M	-9.94%10.76M	-9.10%11.24M	-4.00%11.84M	-34.82%11.5M	-17.88%11.95M	-17.88%11.95M	-32.37%12.37M	-26.24%12.34M	22.22%17.64M
Other current liabilities	----	----	--1K	----	0.00%-1K	0.00%1K	0.00%1K	----	0.00%-1K	-200.00%-1K
Current liabilities	-42.56%2.07B	-42.56%2.07B	-6.62%1.46B	-1.20%1.56B	97.51%3.42B	95.05%3.6B	95.05%3.6B	1.87%1.56B	6.35%1.58B	23.90%1.73B
Non current liabilities
Long term debt and capital lease obligation	79.17%2.65B	79.17%2.65B	-39.70%2.62B	-37.13%2.65B	-66.96%1.43B	-63.44%1.48B	-63.44%1.48B	4.52%4.35B	-2.56%4.21B	3.02%4.32B
-Long term debt	80.92%2.64B	80.92%2.64B	-39.70%2.61B	-37.14%2.63B	-67.09%1.41B	-63.64%1.46B	-63.64%1.46B	5.02%4.33B	-2.18%4.19B	3.00%4.29B
-Long term capital lease obligation	-50.70%9.67M	-50.70%9.67M	-40.87%11.86M	-36.23%14.25M	-50.25%16.6M	-37.60%19.61M	-37.60%19.61M	-48.40%20.06M	-43.19%22.34M	5.91%33.37M
Other non current liabilities	2,045.17%215.31M	2,045.17%215.31M	146.67%24.53M	527.26%58.64M	5.98%10.01M	46.87%10.04M	46.87%10.04M	57.48%9.95M	41.16%9.35M	52.34%9.45M
Total non current liabilities	80.68%3.15B	80.68%3.15B	-37.68%2.87B	-34.18%2.95B	-63.46%1.68B	-59.65%1.74B	-59.65%1.74B	-0.85%4.6B	-6.98%4.48B	-2.50%4.6B
Total liabilities	-2.35%5.22B	-2.35%5.22B	-29.81%4.33B	-25.57%4.51B	-19.40%5.1B	-13.34%5.34B	-13.34%5.34B	-0.17%6.16B	-3.83%6.06B	3.54%6.33B
Shareholders'equity
Share capital	9.04%1.63M	9.04%1.63M	0.44%1.6M	0.44%1.6M	0.50%1.59M	0.61%1.49M	0.61%1.49M	0.82%1.59M	7.71%1.59M	7.17%1.59M
-common stock	9.04%1.63M	9.04%1.63M	0.44%1.6M	0.44%1.6M	0.50%1.59M	0.61%1.49M	0.61%1.49M	0.82%1.59M	7.71%1.59M	7.17%1.59M
Retained earnings	96.68%-23.95M	96.68%-23.95M	72.46%-128.44M	80.99%-115.86M	63.26%-225.53M	26.31%-721.01M	26.31%-721.01M	-127.69%-466.31M	-233.83%-609.53M	22.72%-613.83M
Paid-in capital	-1.90%5.86B	-1.90%5.86B	0.50%5.71B	0.50%5.71B	-0.00%5.68B	0.66%5.98B	0.66%5.98B	0.27%5.68B	0.27%5.68B	0.30%5.68B
Less: Treasury stock	-6.92%320.72M	-6.92%320.72M	4.52%322.56M	83.63%331.11M	749.66%337.83M	--344.57M	--344.57M	--308.6M	--180.32M	--39.76M
Other equity interest	42.08%780M	42.08%780M	-17.49%777.82M	-17.28%775.07M	-17.25%772.33M	--549M	--549M	315.41%942.7M	167.68%937.01M	26.10%933.34M
Total stockholders'equity	6.85%5.75B	6.85%5.75B	-0.55%5.49B	-0.16%5.49B	-5.13%5.34B	-2.46%5.38B	-2.46%5.38B	-1.07%5.52B	-2.65%5.5B	2.22%5.63B
Total equity	6.85%5.75B	6.85%5.75B	-0.55%5.49B	-0.16%5.49B	-5.13%5.34B	-2.46%5.38B	-2.46%5.38B	-1.07%5.52B	-2.65%5.5B	2.22%5.63B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

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