Subclassifications Of Assets, Liabilities And Equities [Abstract]

LINK Mobility Group Holding - Filing #5875046

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
22,339,000 NOK
20,432,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,762,119,000 NOK
1,773,601,000 NOK
Goodwill
4,673,114,000 NOK
4,388,870,000 NOK
Miscellaneous non-current assets [abstract]
Other non-current assets
6,870,000 NOK
2,523,000 NOK
Trade and other current receivables [abstract]
Trade and other current receivables
1,610,024,000 NOK
1,380,412,000 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,478,701,000 NOK
1,096,596,000 NOK
826,851,000 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
- NOK
2,831,510,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
1,457,520,000 NOK
4,008,320,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,019,655,000 NOK
2,741,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,475,100,000 NOK
1,493,639,000 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
10,037,000 NOK
6,834,000 NOK
Issued capital [abstract]
Issued capital
1,494,000 NOK
1,485,000 NOK
Retained earnings [abstract]
Retained earnings
721,011,000 NOK
978,401,000 NOK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
465,458,000 NOK
553,220,000 NOK
Net assets (liabilities) [abstract]
Assets
10,722,163,000 NOK
11,680,866,000 NOK
Liabilities
5,343,903,000 NOK
6,166,773,000 NOK
Net current assets (liabilities) [abstract]
Current assets
4,088,725,000 NOK
5,308,518,000 NOK
Current liabilities
3,600,257,000 NOK
1,845,768,000 NOK
Assets less current liabilities [abstract]

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