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LMGHF LINK MOBILITY GROUP HOLDING ASA

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1.800
0.0000.00%

15min DelayClose May 6 16:00 ET

529.07MMarket Cap90.00P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

129.13%50.97M

112.05%42.3M

-51.52%50.05M

-145.21%-28.9M

-238.03%-12.48M

-267.09%-174.99M

-398.95%-351.2M

323.98%103.24M

220.71%63.92M

113.68%9.04M

Other non cash items

145.31%89.35M

-114.47%-24.18M

100.36%255K

5.33%38.5M

1,091.34%70.74M

151.47%36.42M

273.85%167.04M

-294.80%-71.32M

72.75%36.55M

-88.51%5.94M

Change In working capital

184.16%17.76M

-45.57%49.54M

19.76%-82.78M

-12.37%77.89M

72.52%-26.89M

18.10%-21.1M

-29.25%91.01M

-35.32%-103.17M

288.38%88.88M

5.90%-97.83M

-Change in receivables

1.75%-201.03M

-121.14%-121.28M

7.83%-135.71M

146.36%9.67M

152.41%46.3M

-76.43%-204.6M

56.06%-54.84M

-1,085.15%-147.24M

62.45%-20.86M

-62.90%18.34M

Cash from discontinued investing activities

Operating cash flow

73.99%529.79M

3.26%56.01M

122.47%84.44M

25.09%242.4M

693.64%146.93M

-14.46%304.49M

-77.38%54.24M

-19.20%37.96M

122.79%193.78M

203.79%18.51M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

23.45%-953K

-198.39%-2.68M

-165.30%-3.49M

Net intangibles purchase and sale

12.24%-110.27M

2,803.94%11.79M

-6.54%-39.57M

-13.80%-48.22M

26.36%-34.28M

8.59%-125.65M

100.73%406K

-30.56%-37.14M

-34.93%-42.37M

-111.17%-46.54M

Net business purchase and sale

--0

374.84%7.23M

--0

---7.23M

--0

100.08%1.52M

104.94%1.52M

--0

Net other investing changes

41.53%-63.99M

---63.99M

----

---1K

---109.44M

----

Cash from discontinued investing activities

Investing cash flow

25.03%-180.11M

56.03%-47.09M

-10.67%-42.16M

-23.84%-55.79M

29.89%-35.08M

88.04%-240.26M

-20.22%-107.08M

39.63%-38.09M

97.45%-45.05M

42.56%-50.03M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-48.29%-117.04M

-72.11%-117.04M

--0

-104.84%-78.93M

-13,949.59%-68M

--0

-100.66%-10.93M

--0

Net common stock issuance

-56.13%2.76M

21.30%1.08M

--0

-69.17%1.68M

--0

-89.66%6.29M

4,855.56%892K

102.34%25K

-91.21%5.44M

---67K

Net other financing activities

67.82%190.9M

----

11,375,000.00%113.75M

----

--1K

----

Cash from discontinued financing activities

Financing cash flow

22.74%-90.22M

86.31%-3.66M

1.97%-5.67M

1.42%-76.48M

33.65%-4.4M

-107.45%-116.79M

64.48%-26.77M

76.74%-5.79M

-104.64%-77.59M

-52.04%-6.64M

Net cash flow

Beginning cash position

-1.82%826.85M

20.55%1.1B

20.75%1.09B

20.22%963.67M

-1.99%826.85M

-11.55%842.2M

19.58%916.21M

11.61%901.76M

-0.70%801.6M

-11.40%843.62M

Current changes in cash

593.74%259.45M

106.61%5.26M

718.25%36.61M

54.81%110.13M

381.65%107.45M

37.95%-52.55M

-205.61%-79.61M

85.56%-5.92M

828.65%71.14M

65.09%-38.15M

Effect of exchange rate changes

-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

2,784.32%20.37M

176.99%29.02M

89.15%-3.87M

End cash Position

32.62%1.1B

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

Free cash flow

140.29%413.66M

19.26%65.68M

31,657.46%42.29M

30.33%193.84M

454.92%111.86M

-20.29%172.15M

-69.70%55.08M

-100.78%-134K

167.61%148.73M

23.49%-31.52M

Currency Unit

NOK

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	129.13%50.97M	112.05%42.3M	-51.52%50.05M	-145.21%-28.9M	-238.03%-12.48M	-267.09%-174.99M	-398.95%-351.2M	323.98%103.24M	220.71%63.92M	113.68%9.04M
Other non cash items	145.31%89.35M	-114.47%-24.18M	100.36%255K	5.33%38.5M	1,091.34%70.74M	151.47%36.42M	273.85%167.04M	-294.80%-71.32M	72.75%36.55M	-88.51%5.94M
Change In working capital	184.16%17.76M	-45.57%49.54M	19.76%-82.78M	-12.37%77.89M	72.52%-26.89M	18.10%-21.1M	-29.25%91.01M	-35.32%-103.17M	288.38%88.88M	5.90%-97.83M
-Change in receivables	1.75%-201.03M	-121.14%-121.28M	7.83%-135.71M	146.36%9.67M	152.41%46.3M	-76.43%-204.6M	56.06%-54.84M	-1,085.15%-147.24M	62.45%-20.86M	-62.90%18.34M
Cash from discontinued investing activities
Operating cash flow	73.99%529.79M	3.26%56.01M	122.47%84.44M	25.09%242.4M	693.64%146.93M	-14.46%304.49M	-77.38%54.24M	-19.20%37.96M	122.79%193.78M	203.79%18.51M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	23.45%-953K	-198.39%-2.68M	-165.30%-3.49M
Net intangibles purchase and sale	12.24%-110.27M	2,803.94%11.79M	-6.54%-39.57M	-13.80%-48.22M	26.36%-34.28M	8.59%-125.65M	100.73%406K	-30.56%-37.14M	-34.93%-42.37M	-111.17%-46.54M
Net business purchase and sale	--0	374.84%7.23M	--0	---7.23M	--0	100.08%1.52M	104.94%1.52M	--0	--0	--0
Net other investing changes	41.53%-63.99M	---63.99M	----	---1K	---1K	---109.44M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	25.03%-180.11M	56.03%-47.09M	-10.67%-42.16M	-23.84%-55.79M	29.89%-35.08M	88.04%-240.26M	-20.22%-107.08M	39.63%-38.09M	97.45%-45.05M	42.56%-50.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-48.29%-117.04M	-72.11%-117.04M	--0	--0	--0	-104.84%-78.93M	-13,949.59%-68M	--0	-100.66%-10.93M	--0
Net common stock issuance	-56.13%2.76M	21.30%1.08M	--0	-69.17%1.68M	--0	-89.66%6.29M	4,855.56%892K	102.34%25K	-91.21%5.44M	---67K
Net other financing activities	67.82%190.9M	----	----	----	----	11,375,000.00%113.75M	----	----	--1K	----
Cash from discontinued financing activities
Financing cash flow	22.74%-90.22M	86.31%-3.66M	1.97%-5.67M	1.42%-76.48M	33.65%-4.4M	-107.45%-116.79M	64.48%-26.77M	76.74%-5.79M	-104.64%-77.59M	-52.04%-6.64M
Net cash flow
Beginning cash position	-1.82%826.85M	20.55%1.1B	20.75%1.09B	20.22%963.67M	-1.99%826.85M	-11.55%842.2M	19.58%916.21M	11.61%901.76M	-0.70%801.6M	-11.40%843.62M
Current changes in cash	593.74%259.45M	106.61%5.26M	718.25%36.61M	54.81%110.13M	381.65%107.45M	37.95%-52.55M	-205.61%-79.61M	85.56%-5.92M	828.65%71.14M	65.09%-38.15M
Effect of exchange rate changes	-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	2,784.32%20.37M	176.99%29.02M	89.15%-3.87M
End cash Position	32.62%1.1B	32.62%1.1B	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
Free cash flow	140.29%413.66M	19.26%65.68M	31,657.46%42.29M	30.33%193.84M	454.92%111.86M	-20.29%172.15M	-69.70%55.08M	-100.78%-134K	167.61%148.73M	23.49%-31.52M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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