Statement Of Cash Flows [Abstract]

LINK Mobility Group Holding - Filing #2576075

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- NOK
151,106,000 NOK
- NOK
151,106,000 NOK
- NOK
- NOK
- NOK
- NOK
77,561,000 NOK
77,561,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
58,213,000 NOK
57,224,000 NOK
Adjustments for depreciation and amortisation expense
595,952,000 NOK
337,706,000 NOK
Adjustments for provisions
24,585,000 NOK
3,328,000 NOK
Adjustments for share-based payments
47,833,000 NOK
134,505,000 NOK
Adjustments for losses (gains) on disposal of non-current assets
32,000 NOK
88,000 NOK
Cash flows from (used in) operating activities
420,745,000 NOK
355,944,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- NOK
62,000 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
61,477,000 NOK
1,869,208,000 NOK
Purchase of property, plant and equipment, classified as investing activities
8,084,000 NOK
2,506,000 NOK
Purchase of intangible assets, classified as investing activities
172,217,000 NOK
137,453,000 NOK
Cash flows from (used in) investing activities
241,778,000 NOK
2,009,105,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
6,289,000 NOK
60,807,000 NOK
Proceeds from borrowings, classified as financing activities
- NOK
1,670,021,000 NOK
Repayments of borrowings, classified as financing activities
81,429,000 NOK
40,898,000 NOK
Payments of lease liabilities, classified as financing activities
15,931,000 NOK
11,379,000 NOK
Interest paid, classified as financing activities
141,967,000 NOK
110,076,000 NOK
Other inflows (outflows) of cash, classified as financing activities
- NOK
- NOK
Cash flows from (used in) financing activities
233,037,000 NOK
1,568,476,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
37,304,000 NOK
23,840,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16,767,000 NOK
108,525,000 NOK
Cash and cash equivalents
826,851,000 NOK
843,618,000 NOK
952,144,000 NOK

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