Subclassifications Of Assets, Liabilities And Equities [Abstract]

LINK Mobility Group Holding - Filing #2576075

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
22,143,000 NOK
20,485,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,929,503,000 NOK
2,946,506,000 NOK
Goodwill
5,788,277,000 NOK
5,614,510,000 NOK
Miscellaneous non-current assets [abstract]
Other non-current assets
2,876,000 NOK
3,011,000 NOK
Trade and other current receivables [abstract]
Trade and other current receivables
1,243,758,000 NOK
904,923,000 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
826,851,000 NOK
843,618,000 NOK
952,144,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
3,837,096,000 NOK
3,696,470,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,470,000 NOK
24,423,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,331,086,000 NOK
1,062,618,000 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
11,006,000 NOK
18,792,000 NOK
Issued capital [abstract]
Issued capital
1,479,000 NOK
1,471,000 NOK
Retained earnings [abstract]
Retained earnings
1,047,370,000 NOK
896,264,000 NOK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
414,942,000 NOK
181,994,000 NOK
Net assets (liabilities) [abstract]
Assets
10,994,419,000 NOK
10,540,394,000 NOK
Liabilities
5,768,898,000 NOK
5,450,837,000 NOK
Net current assets (liabilities) [abstract]
Current assets
2,070,609,000 NOK
1,748,540,000 NOK
Current liabilities
1,353,351,000 NOK
1,133,574,000 NOK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.