_id

69130f51ccc777a4e85d7e09

Ticker

LMGHF

Name

LINK Mobility Group Holding ASA

Exchange

PINK

Address

Gullhaug Torg 5, Oslo, Norway, 0848

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.linkmobility.com

Description

LINK Mobility Group Holding ASA, together with its subsidiaries, provides mobile and communication-platform-as-a-service solutions. It operates through four segments: Northern Europe, Western Europe, Central Europe, and Global Messaging. The company provides Xenioo, a platform to automate conversations between companies and people across a range of text and voice channels; a marketing platform that offers customer engagement, marketing automation, and email and SMS marketing services; long numbers that sends and receives messages; and short codes, a memorable short mobile number to allow inbound communications to flow. Its solutions are used in baking and finance, retail and ecommerce, logistics, advertising and marketing, travel and tourism, and healthcare industries, as well as government and public sectors. The company was founded in 2001 and is headquartered in Oslo, Norway.

Last Close

2.1

Volume

-

Current Price

2.1

Change

0

Last Updated

2026-01-05T09:44:04.330Z

Image

-

Ipo Date

-

Market Cap

608366464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998625

Sentiment Sources

8

Current Quarter

2025-06-30

Revenue

1758302000

Cost Of Revenue

1335917000

Gross Profit

422385000

Operating Expenses

1662227000

Operating Income

96075000

Interest Expense

30346000

Pretax Income

435000

Net Income

-2545000

Eps

-0.008966189254257167

Dividends Per Share

-

Shares Outstanding

289698339

Income Tax Expense

-

EBITDA

-

Operating Margin

5.464078412013408

Total Other Income Expense Net

-

Cash

1791556000

Short Term Investments

-

Receivables

1118548000

Inventories

-

Total Current Assets

3183354000

Property Plant Equipment

45476000

Total Assets

9997486000

Payables

1433682000

Short Term Debt

-

Long Term Debt

2632414000

Total Liabilities

4508665000

Equity

5488821000

Bs_currency_symbol

NOK

Depreciation

96499000

Change In Working Capital

-8255000

Cash From Operations

136207000

Capital Expenditures

54854000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-696045000

Cf_currency_symbol

NOK

PE

19.0909

PB

0.10859757111773184

ROE

-0.046366970247344555

ROA

-0.02545639973889436

FCF

81353000

Fcf Percent

0.04626793349492863

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1758302000

Quarters > 0 > income Statement > cost Of Revenue

1335917000

Quarters > 0 > income Statement > gross Profit

422385000

Quarters > 0 > income Statement > operating Expenses

1662227000

Quarters > 0 > income Statement > operating Income

96075000

Quarters > 0 > income Statement > interest Expense

30346000

Quarters > 0 > income Statement > pretax Income

435000

Quarters > 0 > income Statement > net Income

-2545000

Quarters > 0 > income Statement > eps

-0.008966189254257167

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

283844109

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.464078412013408

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

NOK

Quarters > 0 > balance Sheet > cash

1791556000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1118548000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3183354000

Quarters > 0 > balance Sheet > property Plant Equipment

45476000

Quarters > 0 > balance Sheet > total Assets

9997486000

Quarters > 0 > balance Sheet > payables

1433682000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2632414000

Quarters > 0 > balance Sheet > total Liabilities

4508665000

Quarters > 0 > balance Sheet > equity

5488821000

Quarters > 0 > balance Sheet > currency_symbol

NOK

Quarters > 0 > cash Flow > net Income

-2545000

Quarters > 0 > cash Flow > depreciation

96499000

Quarters > 0 > cash Flow > change In Working Capital

-8255000

Quarters > 0 > cash Flow > cash From Operations

136207000

Quarters > 0 > cash Flow > capital Expenditures

54854000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-696045000

Quarters > 0 > cash Flow > currency_symbol

NOK

Quarters > 0 > ratios > PE

-0.008966189254257167

Quarters > 0 > ratios > PB

0.10859757111773184

Quarters > 0 > ratios > ROE

-0.046366970247344555

Quarters > 0 > ratios > ROA

-0.02545639973889436

Quarters > 0 > ratios > FCF

81353000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04626793349492863

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1650500000

Quarters > 1 > income Statement > cost Of Revenue

1241192000

Quarters > 1 > income Statement > gross Profit

409308000

Quarters > 1 > income Statement > operating Expenses

1544010000

Quarters > 1 > income Statement > operating Income

106490000

Quarters > 1 > income Statement > interest Expense

26990000

Quarters > 1 > income Statement > pretax Income

59602000

Quarters > 1 > income Statement > net Income

39261000

Quarters > 1 > income Statement > eps

0.13897511929087114

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

282503805

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.451984247197819

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

NOK

Quarters > 1 > balance Sheet > cash

2445509000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1559379000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4004888000

Quarters > 1 > balance Sheet > property Plant Equipment

48369000

Quarters > 1 > balance Sheet > total Assets

10445775000

Quarters > 1 > balance Sheet > payables

1346993000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1411086000

Quarters > 1 > balance Sheet > total Liabilities

5104285000

Quarters > 1 > balance Sheet > equity

5341490000

Quarters > 1 > balance Sheet > currency_symbol

NOK

Quarters > 1 > cash Flow > net Income

39261000

Quarters > 1 > cash Flow > depreciation

92470000

Quarters > 1 > cash Flow > change In Working Capital

-24227000

Quarters > 1 > cash Flow > cash From Operations

133156000

Quarters > 1 > cash Flow > capital Expenditures

46458000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

17379000

Quarters > 1 > cash Flow > currency_symbol

NOK

Quarters > 1 > ratios > PE

0.13897511929087114

Quarters > 1 > ratios > PB

0.11106601163720235

Quarters > 1 > ratios > ROE

0.7350196293543562

Quarters > 1 > ratios > ROA

0.3758553099219541

Quarters > 1 > ratios > FCF

86698000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05252832475007573

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1848480000

Quarters > 2 > income Statement > cost Of Revenue

1412370000

Quarters > 2 > income Statement > gross Profit

436110000

Quarters > 2 > income Statement > operating Expenses

1725194000

Quarters > 2 > income Statement > operating Income

123286000

Quarters > 2 > income Statement > interest Expense

25438000

Quarters > 2 > income Statement > pretax Income

53246000

Quarters > 2 > income Statement > net Income

-80244000

Quarters > 2 > income Statement > eps

-0.28404573170262254

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

282503805

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.669587985804553

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

NOK

Quarters > 2 > balance Sheet > cash

2422118000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1072151000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4088725000

Quarters > 2 > balance Sheet > property Plant Equipment

52263000

Quarters > 2 > balance Sheet > total Assets

10722163000

Quarters > 2 > balance Sheet > payables

781081000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1457520000

Quarters > 2 > balance Sheet > total Liabilities

5343902000

Quarters > 2 > balance Sheet > equity

5378261000

Quarters > 2 > balance Sheet > currency_symbol

NOK

Quarters > 2 > cash Flow > net Income

-80244000

Quarters > 2 > cash Flow > depreciation

82354000

Quarters > 2 > cash Flow > change In Working Capital

12387000

Quarters > 2 > cash Flow > cash From Operations

166359000

Quarters > 2 > cash Flow > capital Expenditures

40713000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-19716000

Quarters > 2 > cash Flow > currency_symbol

NOK

Quarters > 2 > ratios > PE

-0.28404573170262254

Quarters > 2 > ratios > PB

0.11030665683573185

Quarters > 2 > ratios > ROE

-1.4920064310750258

Quarters > 2 > ratios > ROA

-0.7483937709210352

Quarters > 2 > ratios > FCF

125646000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06797260451830693

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1657744000

Quarters > 3 > income Statement > cost Of Revenue

1300915000

Quarters > 3 > income Statement > gross Profit

356829000

Quarters > 3 > income Statement > operating Expenses

1592262000

Quarters > 3 > income Statement > operating Income

65482000

Quarters > 3 > income Statement > interest Expense

12457000

Quarters > 3 > income Statement > pretax Income

22691000

Quarters > 3 > income Statement > net Income

20718000

Quarters > 3 > income Statement > eps

0.07303108985453707

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

283687400

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.9500670791147487

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

NOK

Quarters > 3 > balance Sheet > cash

2490975000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1132054000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4189915000

Quarters > 3 > balance Sheet > property Plant Equipment

54279000

Quarters > 3 > balance Sheet > total Assets

11681570000

Quarters > 3 > balance Sheet > payables

1410600000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4327807000

Quarters > 3 > balance Sheet > total Liabilities

6163419000

Quarters > 3 > balance Sheet > equity

5518151000

Quarters > 3 > balance Sheet > currency_symbol

NOK

Quarters > 3 > cash Flow > net Income

20718000

Quarters > 3 > cash Flow > depreciation

85571000

Quarters > 3 > cash Flow > change In Working Capital

101580000

Quarters > 3 > cash Flow > cash From Operations

201461000

Quarters > 3 > cash Flow > capital Expenditures

42133000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-79134000

Quarters > 3 > cash Flow > currency_symbol

NOK

Quarters > 3 > ratios > PE

0.07303108985453707

Quarters > 3 > ratios > PB

0.10796071727649352

Quarters > 3 > ratios > ROE

0.375451849722851

Quarters > 3 > ratios > ROA

0.17735629714156573

Quarters > 3 > ratios > FCF

159328000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09611134167881169

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6993807000

Annuals > 0 > income Statement > cost Of Revenue

5466166000

Annuals > 0 > income Statement > gross Profit

1527641000

Annuals > 0 > income Statement > operating Expenses

6640181000

Annuals > 0 > income Statement > operating Income

353626000

Annuals > 0 > income Statement > interest Expense

163243000

Annuals > 0 > income Statement > pretax Income

221185000

Annuals > 0 > income Statement > net Income

255569000

Annuals > 0 > income Statement > eps

0.9008824501898921

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

283687400

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.056273357271655

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

NOK

Annuals > 0 > balance Sheet > cash

2478701000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1072151000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4088725000

Annuals > 0 > balance Sheet > property Plant Equipment

52263000

Annuals > 0 > balance Sheet > total Assets

10722076000

Annuals > 0 > balance Sheet > payables

1475100000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1457520000

Annuals > 0 > balance Sheet > total Liabilities

5343903000

Annuals > 0 > balance Sheet > equity

5378173000

Annuals > 0 > balance Sheet > currency_symbol

NOK

Annuals > 0 > cash Flow > net Income

255569000

Annuals > 0 > cash Flow > depreciation

334983000

Annuals > 0 > cash Flow > change In Working Capital

93289000

Annuals > 0 > cash Flow > cash From Operations

622163000

Annuals > 0 > cash Flow > capital Expenditures

150432000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1370470000

Annuals > 0 > cash Flow > currency_symbol

NOK

Annuals > 0 > ratios > PE

0.9008824501898921

Annuals > 0 > ratios > PB

0.11077061671314775

Annuals > 0 > ratios > ROE

4.751966885408855

Annuals > 0 > ratios > ROA

2.3835775832963693

Annuals > 0 > ratios > FCF

471731000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06744981667352273

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6282126000

Annuals > 1 > income Statement > cost Of Revenue

4934441000

Annuals > 1 > income Statement > gross Profit

1347685000

Annuals > 1 > income Statement > operating Expenses

6120265000

Annuals > 1 > income Statement > operating Income

161861000

Annuals > 1 > income Statement > interest Expense

146040000

Annuals > 1 > income Statement > pretax Income

50972000

Annuals > 1 > income Statement > net Income

67282000

Annuals > 1 > income Statement > eps

0.22649352021065183

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

297059271

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.5765322121842194

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

NOK

Annuals > 1 > balance Sheet > cash

1049190000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1172768000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5308518000

Annuals > 1 > balance Sheet > property Plant Equipment

64421000

Annuals > 1 > balance Sheet > total Assets

11680866000

Annuals > 1 > balance Sheet > payables

845406000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4008320000

Annuals > 1 > balance Sheet > total Liabilities

6166774000

Annuals > 1 > balance Sheet > equity

5514092000

Annuals > 1 > balance Sheet > currency_symbol

NOK

Annuals > 1 > cash Flow > net Income

67000000

Annuals > 1 > cash Flow > depreciation

337535000

Annuals > 1 > cash Flow > change In Working Capital

17761000

Annuals > 1 > cash Flow > cash From Operations

529789000

Annuals > 1 > cash Flow > capital Expenditures

116127000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

281381000

Annuals > 1 > cash Flow > currency_symbol

NOK

Annuals > 1 > ratios > PE

0.22649352021065183

Annuals > 1 > ratios > PB

0.11313276403440495

Annuals > 1 > ratios > ROE

1.2201827608244475

Annuals > 1 > ratios > ROA

0.5760018135641656

Annuals > 1 > ratios > FCF

413662000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06584745355314427

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4913740000

Annuals > 2 > income Statement > cost Of Revenue

3775466000

Annuals > 2 > income Statement > gross Profit

1138274000

Annuals > 2 > income Statement > operating Expenses

4821802000

Annuals > 2 > income Statement > operating Income

91938000

Annuals > 2 > income Statement > interest Expense

150497000

Annuals > 2 > income Statement > pretax Income

-174992000

Annuals > 2 > income Statement > net Income

-151106000

Annuals > 2 > income Statement > eps

-0.5106824959652446

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

295890306

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

591020000

Annuals > 2 > income Statement > operating Margin

1.871039167721532

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

NOK

Annuals > 2 > balance Sheet > cash

812094000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1029665000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2070609000

Annuals > 2 > balance Sheet > property Plant Equipment

70009000

Annuals > 2 > balance Sheet > total Assets

10994419000

Annuals > 2 > balance Sheet > payables

698333000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3837096000

Annuals > 2 > balance Sheet > total Liabilities

5768897000

Annuals > 2 > balance Sheet > equity

5225522000

Annuals > 2 > balance Sheet > currency_symbol

NOK

Annuals > 2 > cash Flow > net Income

-151106000

Annuals > 2 > cash Flow > depreciation

595952000

Annuals > 2 > cash Flow > change In Working Capital

-46539000

Annuals > 2 > cash Flow > cash From Operations

420745000

Annuals > 2 > cash Flow > capital Expenditures

180301000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-16767000

Annuals > 2 > cash Flow > currency_symbol

NOK

Annuals > 2 > ratios > PE

-0.5106824959652446

Annuals > 2 > ratios > PB

0.11891053996136655

Annuals > 2 > ratios > ROE

-2.8916919687640776

Annuals > 2 > ratios > ROA

-1.3743882236978597

Annuals > 2 > ratios > FCF

240444000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04893299197759751

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4410136000

Annuals > 3 > income Statement > cost Of Revenue

3209707000

Annuals > 3 > income Statement > gross Profit

1200429000

Annuals > 3 > income Statement > operating Expenses

4356440000

Annuals > 3 > income Statement > operating Income

53696000

Annuals > 3 > income Statement > interest Expense

127518000

Annuals > 3 > income Statement > pretax Income

-47670000

Annuals > 3 > income Statement > net Income

-77561000

Annuals > 3 > income Statement > eps

-0.2635867659317913

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

294252254

Annuals > 3 > income Statement > income Tax Expense

29891000

Annuals > 3 > income Statement > EBITDA

417554000

Annuals > 3 > income Statement > operating Margin

1.2175588235827648

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

826083000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

676054000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1748540000

Annuals > 3 > balance Sheet > property Plant Equipment

84883000

Annuals > 3 > balance Sheet > total Assets

10540394000

Annuals > 3 > balance Sheet > payables

579542000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3696470000

Annuals > 3 > balance Sheet > total Liabilities

5450837000

Annuals > 3 > balance Sheet > equity

5089557000

Annuals > 3 > balance Sheet > currency_symbol

NOK

Annuals > 3 > cash Flow > net Income

-78000000

Annuals > 3 > cash Flow > depreciation

337706000

Annuals > 3 > cash Flow > change In Working Capital

-25767000

Annuals > 3 > cash Flow > cash From Operations

355944000

Annuals > 3 > cash Flow > capital Expenditures

2506000

Annuals > 3 > cash Flow > cash From Investing

-2009105000

Annuals > 3 > cash Flow > cash From Financing

1568476000

Annuals > 3 > cash Flow > net Change In Cash

-108526000

Annuals > 3 > cash Flow > currency_symbol

NOK

Annuals > 3 > ratios > PE

-0.2635867659317913

Annuals > 3 > ratios > PB

0.12141130031552845

Annuals > 3 > ratios > ROE

-1.523924380844934

Annuals > 3 > ratios > ROA

-0.7358453583423921

Annuals > 3 > ratios > FCF

353438000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.08014219969633589

Annuals > 3 > health Score

31

Valuation > metrics > PE

19.0909

Valuation > metrics > PB

0.10859757111773184

Valuation > final Score

100

Valuation > verdict

44.6% Undervalued

Profitability > metrics > ROE

-0.046366970247344555

Profitability > metrics > ROA

-0.07994712495060242

Profitability > metrics > Net Margin

-0.0014474191578011059

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8214268601581287

Risk > metrics > Interest Coverage

3.1659856323732947

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2204045248527917

Liquidity > metrics > Quick Ratio

2.2204045248527917

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

8

Prev Profitabilities > 1

0

Prev Profitabilities > 2

4

Prev Risks > 0

64

Prev Risks > 1

67

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:44.782Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.35

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0058

Earnings History > 1 > eps Estimate

0.22

Earnings History > 1 > eps Difference

-0.2142

Earnings History > 1 > surprise Percent

-97.3636

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0008

Earnings History > 2 > eps Estimate

0.26

Earnings History > 2 > eps Difference

-0.2608

Earnings History > 2 > surprise Percent

-100.3077

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0116

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0245

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0063

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0188

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0785

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0116

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0135

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.005

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0011

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0926

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0298

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0136

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0003

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0404

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0303

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0309

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0215

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.021

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0064

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0064

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0279

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0279

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0343

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0343

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0549

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0549

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0372

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0372

Earnings History > 25 > surprise Percent

-