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LINK Mobility Group Holding ASA (OSL:LINK) Ending Cash Position : kr1,097 Mil (As of Dec. 2023)


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What is LINK Mobility Group Holding ASA Ending Cash Position?

LINK Mobility Group Holding ASA's Ending Cash Position for the quarter that ended in Dec. 2023 was kr1,097 Mil.

LINK Mobility Group Holding ASA's quarterly Ending Cash Position increased from Jun. 2023 (kr1,089 Mil) to Sep. 2023 (kr1,104 Mil) but then declined from Sep. 2023 (kr1,104 Mil) to Dec. 2023 (kr1,097 Mil).

LINK Mobility Group Holding ASA's annual Ending Cash Position declined from Dec. 2021 (kr844 Mil) to Dec. 2022 (kr827 Mil) but then increased from Dec. 2022 (kr827 Mil) to Dec. 2023 (kr1,097 Mil).


LINK Mobility Group Holding ASA Ending Cash Position Historical Data

The historical data trend for LINK Mobility Group Holding ASA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LINK Mobility Group Holding ASA Ending Cash Position Chart

LINK Mobility Group Holding ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 147.20 952.14 843.62 826.85 1,096.60

LINK Mobility Group Holding ASA Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 826.85 963.67 1,088.90 1,104.48 1,096.60

LINK Mobility Group Holding ASA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LINK Mobility Group Holding ASA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=815.216+281.38
=1,097

LINK Mobility Group Holding ASA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1092.844+3.752
=1,097


LINK Mobility Group Holding ASA Ending Cash Position Related Terms

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LINK Mobility Group Holding ASA (OSL:LINK) Business Description

Traded in Other Exchanges
Address
Universitetsgata 2, Oslo, NOR, 0164
LINK Mobility Group Holding ASA is a provider of mobile messaging and communication platform as a service (CPaaS) solutions for customer engagement serving enterprise, small and medium enterprises, and government customers. The company offers a wide range of scalable mobile solutions, creating valuable digital convergence between businesses and customers, platforms and users.