LINK Mobility Group Holding ASA

LINK Mobility Group Holding ASA

LMGHF
LINK Mobility Group Holding ASAUS flagOther OTC
2.10
USD
- -
- -
592.87MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.32
4.84
2.11
10.81
13.06
14.99
16.61
21.15
23.45
23.6
23.13
Basic EPS, GAAP
0.02
-0.02
-1.04
-0.87
-1.21
-0.26
-0.51
0.23
0.86
0.28
-0.08
Free Cash Flow per Basic Share
0.09
0.25
-0.19
0.25
0.92
0.73
0.97
2.04
1.58
1.65
1.57
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.05
-1.04
-1.91
-3.09
-3.04
-3.53
-3.29
-2.41
-2.12
-0.38
Tangible Book Value per Share
-0.72
-2.81
-8.44
-10.51
-5.55
-11.8
-11.8
-2.18
-3.54
-7.9
-3.81
Basic Weighted Avg Shares
267
267
267
267
271
294
296
297
298
300
299
Sales/Revenue/Turnover
622
1,294
564
2,890
3,539
4,410
4,914
6,282
6,994
7,083
6,915
Operating Margin (%)
4.04
6.11
2.24
1.08
1.74
1.22
1.87
2.58
5.06
5.48
5.66
Depreciation Expense
24
42
45
247
271
338
477
338
335
400
357
Net Income, GAAP
5
-5
-279
-233
-328
-78
-151
67
256
85
-23
Effective Tax Rate (%)
53.7
- -
- -
- -
- -
- -
- -
24.75
22.44
33.48
20.18
Profit Margin (%)
0.75
-0.41
-49.45
-8.06
-9.27
-1.76
-3.08
1.07
3.65
1.2
-0.33
Working Capital
51
273
39
-68
729
615
717
3,463
488
568
1,621
LT Debt
206
941
2,062
2,499
2,109
3,742
3,871
4,040
1,477
2,647
2,647
Total Equity
565
725
2,555
2,340
4,304
5,090
5,226
5,514
5,378
5,747
5,489
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.3
2.95
2.95
3.45
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
5.98
13.02
7.7
1.72
Return on Common Equity (%)
- -
-39.15
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,032
1,985
26
LT Borrowings
1,458
1,411
2,632
LT Finance Leases
20
17
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
283
283
284
Market Capitalization
7,123
7,001
6,343

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,089
4,005
3,183
Cash, Cash Equivalents & STI
2,422
2,446
1,792
Accounts Receivable, Net
1,072
1,559
1,119
Inventories
- -
- -
- -
Total Current Liabilities
3,600
3,423
1,563
Payables & Accruals
- -
- -
- -
ST Debt
2,032
1,985
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.17%
6.85%
Free Cash Flow
- -
22.67%
4.81%
Net Income, GAAP
- -
17.38%
-66.88%
Sales/Revenue/Turnover
- -
15.3%
1.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,672
1,816
1,658
1,848
6,994
2025
1,650
1,758
1,980
- -
7,083
2026
2,005
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.21
0.07
-0.27
0.86
2025
0.13
-0.01
0.1
- -
0.28
2026
0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Thomas Berge
Full Time Employees
699
Sector
Technology
Industry
Software - Application
Address
Gullhaug Torg 5 Oslo PS Norway 0848
IPO Date
Nov 3, 2020
Business
LINK Mobility Group Holding ASA (LMGHF) is a leading Communications Platform as a Service (CPaaS) provider offering mobile messaging and digital communication solutions to enterprises, SMEs, and government customers worldwide; core products and services include SMS and MMS messaging, RCS Business Messaging, WhatsApp Business Solutions, Viber Business Messaging, Xenioo conversational platform for automated text and voice interactions, MarketingPlatform for customer engagement and automation via email and SMS, bulk messaging, payment links, generative AI tools, chat automation, security features, analytics, long numbers, short codes, and integrations with platforms like Microsoft Dynamics 365; the company operates through segments including Northern Europe (Norway, Sweden, Denmark, Finland), Central Europe (Bulgaria, Romania, North Macedonia, Poland, Hungary, Germany, Austria), Western Europe (Spain with subsidiaries in Colombia and Mexico, France, UK, Italy, Portugal, Netherlands), and Global Messaging for non-enterprise traffic, serving industries such as retail, logistics, finance, hospitality, leisure, technology, and advertising with localized support in 18 countries across 29 offices. Founded in 2000 and headquartered in Oslo, Norway, LINK Mobility was privatized in 2018, relisted on the Oslo Stock Exchange in 2020, and employs approximately 650 people while reporting 2024 revenues of NOK 7 billion and adjusted EBITDA of NOK 718 million. Recent developments include the November 2025 closing of the SMSPortal acquisition in South Africa at a 4.6x cash EBITDA multiple to expand into the A2P market and boost pro forma group EBITDA to NOK 1.1 billion; UK market strengthening through acquisitions of FireText, Reach Interactive, and The SMS Works; expansion in Spain and LATAM via Net Real Solutions S.L.; Q3 2025 adjusted EBITDA growth of 17% to NOK 195 million with 9% organic growth and a new NOK 300 million shareholder return policy; awards such as the Platinum Juniper for Best RCS Solution in Europe and EcoVadis Bronze for sustainability; partnerships including Diller for loyalty programs, Quadient for customer experience management, and powering RCS launches for METRO Chat in Germany and DHL Express; plus an accelerating M&A pipeline exceeding EUR 50 million.

Company News

APIChatGPT
  • LINK Mobility Group Holding ASA (LMGHF) Q1 2026 Earnings Call Transcript