LINK Mobility Group Holding Logo

LINK Mobility Group Holding

ISIN: NO0010894231 | Ticker: LINK | LEI: 2549006RH08XJGKC2Y14
Sector: Information TechnologySub-Industry: Systems Software
Country: Norway

About LINK Mobility Group Holding

Company Description

Across industries, we offer a wide range of innovative and scalable mobile services, creating valuable digital convergence between businesses and customers, platforms, and users. As a Communications Platform as a Service (CPaaS) provider, we make mobile interaction and modern conversation easy. Including all aspects of mobile communications, we provide fast, global, and personalized messaging as a key driver in the business-customer dialogue of today.

Our communications and payments platform allows marketing, sales, and customer service to automate engagement with customers across multiple mobile channels, combined with seamless payment capabilities to drive sales, gain customers, and increase customer satisfaction.

Year founded

2001

Served area

Worldwide

Headquarters

Postboks 336 Sentrum, 0101 Oslo – Norway

Financial statements

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Line item in (nok) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 7,700,487,000.00 10,540,394,000.00 10,994,419,000.00
Noncurrent Assets N/A 5,999,796,000.00 8,791,854,000.00 8,923,810,000.00
Property Plant And Equipment N/A 25,083,000.00 20,485,000.00 22,143,000.00
Goodwill N/A 3,982,843,000.00 5,614,510,000.00 5,788,277,000.00
Intangible Assets Other Than Goodwill N/A 1,823,494,000.00 2,946,506,000.00 2,929,503,000.00
Deferred Tax Assets N/A 140,551,000.00 142,944,000.00 133,145,000.00
Other Noncurrent Assets N/A 1,313,000.00 3,011,000.00 2,876,000.00
Current Assets N/A 1,700,691,000.00 1,748,540,000.00 2,070,609,000.00
Trade And Other Current Receivables N/A 748,547,000.00 904,923,000.00 1,243,758,000.00
Cash and cash equivalents 147,198,000.00 952,144,000.00 843,618,000.00 826,851,000.00
Equity And Liabilities N/A 7,700,487,000.00 10,540,394,000.00 10,994,419,000.00
Equity 2,340,149,000.00 4,303,897,000.00 5,089,557,000.00 5,225,521,000.00
Issued Capital N/A 1,355,000.00 1,471,000.00 1,479,000.00
Retained Earnings N/A -839,718,000.00 -896,264,000.00 -1,047,370,000.00
Liabilities N/A 3,396,590,000.00 5,450,837,000.00 5,768,898,000.00
Noncurrent Liabilities N/A 2,424,628,000.00 4,317,263,000.00 4,415,547,000.00
Deferred Tax Liabilities N/A 313,090,000.00 556,961,000.00 533,064,000.00
Other Noncurrent Liabilities N/A 2,398,000.00 18,792,000.00 11,006,000.00
Longterm Borrowings N/A 2,078,515,000.00 3,696,470,000.00 3,837,096,000.00
Current Liabilities N/A 971,963,000.00 1,133,574,000.00 1,353,351,000.00
Trade And Other Current Payables N/A 927,171,000.00 1,062,618,000.00 1,331,086,000.00
Current Tax Liabilities Current N/A 8,928,000.00 29,627,000.00 2,578,000.00
Line item in (nok) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 3,539,231,000.00 4,410,136,000.00 5,190,049,000.00
Services Expense 2,640,012,000.00 3,209,707,000.00 3,805,181,000.00
Employee Benefits Expense 404,060,000.00 579,045,000.00 565,492,000.00
Depreciation And Amortisation Expense 271,389,000.00 337,706,000.00 415,592,000.00
Other Expense By Nature 201,553,000.00 316,867,000.00 341,745,000.00
Profit Loss From Operating Activities 22,218,000.00 -33,189,000.00 -118,320,000.00
Profit Loss Before Tax -404,829,000.00 -47,670,000.00 -155,429,000.00
Income Tax Expense Continuing Operations -76,823,000.00 29,891,000.00 -4,323,000.00
Profit (loss) -328,006,000.00 -77,561,000.00 -151,106,000.00
Profit Loss Attributable To Owners Of Parent -328,006,000.00 -77,561,000.00 -151,106,000.00
Line item in (nok) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -328,006,000.00 -77,561,000.00 -151,106,000.00
Adjustments For Income Tax Expense N/A -41,431,000.00 -57,224,000.00 -58,213,000.00
Adjustments For Depreciation And Amortisation Expense N/A 271,389,000.00 337,706,000.00 595,952,000.00
Adjustments For Provisions N/A -19,185,000.00 -3,328,000.00 24,585,000.00
Adjustments For Sharebased Payments N/A 34,711,000.00 134,505,000.00 47,833,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 0.00 -88,000.00 32,000.00
Cash Flows From Used In Operating Activities N/A 363,832,000.00 355,944,000.00 420,745,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 62,000.00 0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 397,234,000.00 1,869,208,000.00 61,477,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 9,255,000.00 2,506,000.00 8,084,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 105,817,000.00 137,453,000.00 172,217,000.00
Cash Flows From Used In Investing Activities N/A -660,209,000.00 -2,009,105,000.00 -241,778,000.00
Proceeds From Issuing Shares N/A 2,373,513,000.00 60,807,000.00 6,289,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 2,687,634,000.00 1,670,021,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 3,259,081,000.00 40,898,000.00 81,429,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 11,615,000.00 11,379,000.00 15,931,000.00
Interest Paid Classified As Financing Activities N/A 243,386,000.00 110,076,000.00 141,967,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 0.00 0.00 0.00
Cash Flows From Used In Financing Activities N/A 1,135,309,000.00 1,568,476,000.00 -233,037,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -33,987,000.00 -23,840,000.00 37,304,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 804,946,000.00 -108,525,000.00 -16,767,000.00
Cash and cash equivalents 147,198,000.00 952,144,000.00 843,618,000.00 826,851,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

NO0010894231

LEI

2549006RH08XJGKC2Y14

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Systems Software

Listed Stock Exchange

Oslo Børs

Main Stock Exchange

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