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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-36.77%22.69M
452.06%78.24M
1,195.14%340.49M
129.13%50.97M
119.48%68.4M
-65.24%35.89M
-134.77%-22.22M
-443.85%-31.09M
-267.09%-174.99M
-398.95%-351.2M
Other non cash items
579.22%20.66M
-85.79%6.04M
-500.17%-283.35M
145.31%89.35M
-116.19%-27.04M
104.26%3.04M
16.37%42.54M
1,092.44%70.81M
151.47%36.42M
273.85%167.04M
Change In working capital
230.11%101.58M
-174.63%-59.05M
126.45%23.37M
184.16%17.76M
15.43%105.05M
24.33%-78.07M
-10.97%79.13M
9.69%-88.35M
18.10%-21.1M
-29.25%91.01M
-Change in receivables
233.60%167.73M
33,078.82%28.03M
-174.92%-45.02M
1.75%-201.03M
-7.61%-59.02M
14.73%-125.55M
99.59%-85K
-189.28%-16.38M
-76.43%-204.6M
56.06%-54.84M
Cash from discontinued investing activities
Operating cash flow
345.83%201.46M
-64.30%86.53M
4.00%152.81M
71.88%723.2M
155.28%435.24M
19.04%45.19M
25.09%242.4M
693.68%146.93M
18.21%420.75M
-28.91%170.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-37.01%-3.55M
-163.01%-910K
-184.64%-2.28M
12.49%-5.86M
-596.25%-2.12M
-171.88%-2.59M
87.09%-346K
77.02%-801K
-167.08%-6.69M
115.99%427K
Net intangibles purchase and sale
-53.04%-38.41M
-12.25%-33.07M
-56.02%-31.33M
12.24%-110.27M
-8,875.62%-35.63M
32.41%-25.1M
30.47%-29.46M
56.86%-20.08M
8.59%-125.65M
100.73%406K
Net business purchase and sale
---106.63M
-398.23%-36.01M
--2.21B
--0
374.84%7.23M
--0
---7.23M
--0
100.08%1.52M
104.94%1.52M
Net other investing changes
----
----
----
41.53%-63.99M
----
----
---18.76M
---14.2M
---109.44M
----
Cash from discontinued investing activities
Investing cash flow
-436.61%-148.6M
-25.44%-69.99M
6,299.64%2.17B
25.03%-180.11M
11.74%-94.51M
27.30%-27.69M
-23.83%-55.79M
29.89%-35.08M
88.04%-240.26M
-20.22%-107.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---592.66M
---138.15M
-48.29%-117.04M
-72.11%-117.04M
--0
--0
--0
-104.84%-78.93M
-13,949.59%-68M
Net common stock issuance
---128.28M
-8,481.63%-140.56M
---25.34M
-56.13%2.76M
21.30%1.08M
--0
-69.17%1.68M
--0
-89.66%6.29M
4,855.56%892K
Net other financing activities
----
----
----
-0.16%-2.51M
---139.32M
--24.08M
---876K
----
---2.5M
----
Cash from discontinued financing activities
Financing cash flow
-790.49%-132M
-957.41%-808.74M
-3,749.75%-169.47M
-21.71%-283.63M
-134.55%-335.47M
430.27%19.12M
1.43%-76.48M
33.65%-4.4M
-114.86%-233.04M
-89.76%-143.03M
Net cash flow
Beginning cash position
131.35%2.52B
249.00%3.36B
34.03%1.11B
-1.82%826.85M
16.38%1.07B
20.75%1.09B
20.22%963.67M
-1.99%826.85M
-11.55%842.2M
19.58%916.21M
Current changes in cash
-316.14%-79.13M
-819.35%-792.2M
1,908.35%2.16B
593.74%259.45M
106.61%5.26M
718.45%36.61M
54.81%110.13M
381.65%107.45M
37.95%-52.55M
-205.61%-79.61M
Effect of exchange rate changes
342.49%51M
-443.89%-51.93M
230.15%96.95M
-41.06%21.93M
81.90%-1.51M
-203.22%-21.03M
-47.97%15.1M
859.40%29.37M
256.06%37.2M
-501.83%-8.33M
End cash Position
133.60%2.49B
141.75%2.52B
260.27%3.36B
32.62%1.1B
32.62%1.1B
16.38%1.07B
15.56%1.04B
16.46%933.54M
-1.99%826.85M
-1.99%826.85M
Free cash flow
810.65%159.33M
-75.28%52.55M
-5.44%119.2M
110.49%607.07M
132.01%397.49M
13,354.55%17.5M
42.94%212.59M
499.95%126.05M
33.53%288.41M
-5.74%171.33M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -36.77%22.69M452.06%78.24M1,195.14%340.49M129.13%50.97M119.48%68.4M-65.24%35.89M-134.77%-22.22M-443.85%-31.09M-267.09%-174.99M-398.95%-351.2M
Other non cash items 579.22%20.66M-85.79%6.04M-500.17%-283.35M145.31%89.35M-116.19%-27.04M104.26%3.04M16.37%42.54M1,092.44%70.81M151.47%36.42M273.85%167.04M
Change In working capital 230.11%101.58M-174.63%-59.05M126.45%23.37M184.16%17.76M15.43%105.05M24.33%-78.07M-10.97%79.13M9.69%-88.35M18.10%-21.1M-29.25%91.01M
-Change in receivables 233.60%167.73M33,078.82%28.03M-174.92%-45.02M1.75%-201.03M-7.61%-59.02M14.73%-125.55M99.59%-85K-189.28%-16.38M-76.43%-204.6M56.06%-54.84M
Cash from discontinued investing activities
Operating cash flow 345.83%201.46M-64.30%86.53M4.00%152.81M71.88%723.2M155.28%435.24M19.04%45.19M25.09%242.4M693.68%146.93M18.21%420.75M-28.91%170.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -37.01%-3.55M-163.01%-910K-184.64%-2.28M12.49%-5.86M-596.25%-2.12M-171.88%-2.59M87.09%-346K77.02%-801K-167.08%-6.69M115.99%427K
Net intangibles purchase and sale -53.04%-38.41M-12.25%-33.07M-56.02%-31.33M12.24%-110.27M-8,875.62%-35.63M32.41%-25.1M30.47%-29.46M56.86%-20.08M8.59%-125.65M100.73%406K
Net business purchase and sale ---106.63M-398.23%-36.01M--2.21B--0374.84%7.23M--0---7.23M--0100.08%1.52M104.94%1.52M
Net other investing changes ------------41.53%-63.99M-----------18.76M---14.2M---109.44M----
Cash from discontinued investing activities
Investing cash flow -436.61%-148.6M-25.44%-69.99M6,299.64%2.17B25.03%-180.11M11.74%-94.51M27.30%-27.69M-23.83%-55.79M29.89%-35.08M88.04%-240.26M-20.22%-107.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---592.66M---138.15M-48.29%-117.04M-72.11%-117.04M--0--0--0-104.84%-78.93M-13,949.59%-68M
Net common stock issuance ---128.28M-8,481.63%-140.56M---25.34M-56.13%2.76M21.30%1.08M--0-69.17%1.68M--0-89.66%6.29M4,855.56%892K
Net other financing activities -------------0.16%-2.51M---139.32M--24.08M---876K-------2.5M----
Cash from discontinued financing activities
Financing cash flow -790.49%-132M-957.41%-808.74M-3,749.75%-169.47M-21.71%-283.63M-134.55%-335.47M430.27%19.12M1.43%-76.48M33.65%-4.4M-114.86%-233.04M-89.76%-143.03M
Net cash flow
Beginning cash position 131.35%2.52B249.00%3.36B34.03%1.11B-1.82%826.85M16.38%1.07B20.75%1.09B20.22%963.67M-1.99%826.85M-11.55%842.2M19.58%916.21M
Current changes in cash -316.14%-79.13M-819.35%-792.2M1,908.35%2.16B593.74%259.45M106.61%5.26M718.45%36.61M54.81%110.13M381.65%107.45M37.95%-52.55M-205.61%-79.61M
Effect of exchange rate changes 342.49%51M-443.89%-51.93M230.15%96.95M-41.06%21.93M81.90%-1.51M-203.22%-21.03M-47.97%15.1M859.40%29.37M256.06%37.2M-501.83%-8.33M
End cash Position 133.60%2.49B141.75%2.52B260.27%3.36B32.62%1.1B32.62%1.1B16.38%1.07B15.56%1.04B16.46%933.54M-1.99%826.85M-1.99%826.85M
Free cash flow 810.65%159.33M-75.28%52.55M-5.44%119.2M110.49%607.07M132.01%397.49M13,354.55%17.5M42.94%212.59M499.95%126.05M33.53%288.41M-5.74%171.33M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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