Statement Of Cash Flows [Abstract]

LINK Mobility Group Holding - Filing #5875046

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- NOK
255,569,000 NOK
- NOK
- NOK
- NOK
255,569,000 NOK
- NOK
67,282,000 NOK
- NOK
- NOK
67,282,000 NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
95,260,000 NOK
41,635,000 NOK
Adjustments for depreciation and amortisation expense
334,983,000 NOK
337,535,000 NOK
Adjustments for provisions
110,156,000 NOK
20,384,000 NOK
Adjustments for share-based payments
24,691,000 NOK
78,565,000 NOK
Adjustments for losses (gains) on disposal of non-current assets
205,000 NOK
248,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- NOK
- NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
182,894,000 NOK
- NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
170,000 NOK
- NOK
Purchase of property, plant and equipment, classified as investing activities
9,083,000 NOK
5,857,000 NOK
Purchase of intangible assets, classified as investing activities
141,349,000 NOK
110,270,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
14,423,000 NOK
2,759,000 NOK
Proceeds from borrowings, classified as financing activities
1,463,856,000 NOK
- NOK
Repayments of borrowings, classified as financing activities
2,212,376,000 NOK
117,038,000 NOK
Payments of lease liabilities, classified as financing activities
14,734,000 NOK
16,583,000 NOK
Interest paid, classified as financing activities
125,582,000 NOK
150,264,000 NOK
Other inflows (outflows) of cash, classified as financing activities
15,008,000 NOK
- NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
103,464,000 NOK
21,928,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,370,470,000 NOK
281,381,000 NOK
Cash and cash equivalents
2,478,701,000 NOK
1,096,596,000 NOK
826,851,000 NOK

Talk to a Data Expert

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