Subclassifications Of Assets, Liabilities And Equities [Abstract]

LINK Mobility Group Holding - Filing #2543204

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20,432,000 NOK
22,143,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,773,601,000 NOK
2,929,503,000 NOK
Goodwill
4,388,870,000 NOK
5,788,277,000 NOK
Miscellaneous non-current assets [abstract]
Other non-current assets
2,523,000 NOK
2,876,000 NOK
Trade and other current receivables [abstract]
Trade and other current receivables
1,380,412,000 NOK
1,243,758,000 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,096,596,000 NOK
826,851,000 NOK
842,195,000 NOK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
2,831,510,000 NOK
- NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
4,008,320,000 NOK
3,837,096,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,741,000 NOK
5,470,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,493,639,000 NOK
1,331,086,000 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6,834,000 NOK
11,006,000 NOK
Issued capital [abstract]
Issued capital
1,485,000 NOK
1,479,000 NOK
Retained earnings [abstract]
Retained earnings
978,401,000 NOK
1,047,370,000 NOK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
553,220,000 NOK
414,942,000 NOK
Net assets (liabilities) [abstract]
Assets
11,680,866,000 NOK
10,994,419,000 NOK
Liabilities
6,166,773,000 NOK
5,768,898,000 NOK
Net current assets (liabilities) [abstract]
Current assets
5,308,518,000 NOK
2,070,609,000 NOK
Current liabilities
1,845,768,000 NOK
1,353,351,000 NOK
Assets less current liabilities [abstract]

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