LINK Mobility Group Holding ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LINK Mobility Group Holding ASA's balance sheet done over the years? Its assets were worth $11,680,866,000 last year, which is more than in the previous period. 53% of LINK Mobility Group Holding ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $6,166,773,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2016 | 1123629000 | 558.36M | 49.69% |
|---|---|---|---|
| 2017 | 2249292000 | 1.52B | 67.78% |
| 2018 | 5461175000 | 2.90B | 53.21% |
| 2019 | 6070771000 | 3.73B | 61.45% |
| 2020 | 7700487000 | 3.39B | 44.11% |
| 2021 | 10540394000 | 5.45B | 51.71% |
| 2022 | 10994419000 | 5.76B | 52.47% |
| 2023 | 11680866000 | 6.16B | 52.79% |
LINK.OL Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.09B | 812.09M | 826.08M | 940.00M | 132.82M | 162.81M | 336.11M | 184.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.33B | 1.22B | 854.24M | 683.95M | 668.06M | 0 | 0 | 0 |
Inventory | 0 | 14.75M | 68.21M | 12.14M | 16.95M | 0 | 0 | 0 |
Other current assets | 2.87B | 17.54M | -1K | 64.59M | -1.29M | 0 | 419.48M | 0 |
Total current assets | 5.30B | 2.07B | 1.74B | 1.70B | 816.55M | 589.34M | 755.59M | 357.43M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 64.42M | 70.00M | 84.88M | 51.59M | 45.77M | 11.60M | 7M | 6.30M |
Goodwill | 4.38B | 5.78B | 5.61B | 3.98B | 3.38B | 3.10B | 1.00B | 548.54M |
Intangible assets | 1.77B | 2.92B | 2.94B | 1.82B | 1.76B | 1.71B | 474.81M | 209.21M |
Long term investments | 0 | 0 | 0 | 0 | -1.29M | 0 | 0 | 0 |
Other non-current assets | 2.52M | 2.87M | 3.01M | 1.31M | 1.29M | 24K | 0 | 0 |
Total non-current assets | 6.37B | 8.92B | 8.79B | 5.99B | 5.25B | 4.87B | 1.49B | 766.19M |
Total assets | 11.68B | 10.99B | 10.54B | 7.70B | 6.07B | 5.46B | 2.24B | 1.12B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 115.92M | 512.70M | 412.04M | 370.32M | 181.30M | 0 | 0 |
Short term debt | 17.29M | 19.68M | 41.36M | 35.86M | 61.30M | 45.10M | 42.23M | 93.19M |
Total current liabilities | 1.84B | 1.35B | 1.13B | 971.96M | 883.44M | 550.15M | 483.03M | 306.39M |
| Non-current liabilities: | ||||||||
Long term debt | 4.03B | 3.87B | 3.74B | 2.10B | 2.49B | 2.06B | 941.44M | 205.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.83M | 11.00M | 18.79M | 2.39M | 38.75M | 293.52M | 258K | 0 |
Total non-current liabilities | 4.32B | 4.41B | 4.31B | 2.42B | 2.84B | 2.35B | 1.04B | 251.96M |
Total liabilities | 6.16B | 5.76B | 5.45B | 3.39B | 3.73B | 2.90B | 1.52B | 558.36M |
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