LINK Mobility Group Holding ASA

LINK Mobility Group Holding ASA

24.10
NOK
-0.68
(-2.74%)
0.55EPS
34.85P/E
7.14BMarket Cap
Nov 04Next Earn
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
26.08
Basic EPS, GAAP
0.02
-0.02
-1.04
-0.87
-1.21
-0.26
-0.51
0.23
0.86
0.28
0.73
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
1.55
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.11
2.71
9.56
8.75
15.89
17.3
17.66
18.56
19.04
19.67
18.99
Tangible Book Value per Share
-0.72
-2.81
-8.44
-10.51
-5.55
-11.8
-11.8
-2.18
-3.74
-8.12
-8.58
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
7,794
Operating Margin (%)
4.04
6.11
2.24
1.08
1.74
1.22
1.87
2.58
5.06
5.48
6.15
Depreciation Expense
24
42
45
247
271
338
477
338
335
400
470
Net Income, GAAP
5
-5
-279
-233
-328
-78
-151
67
256
85
217
Effective Tax Rate (%)
53.7
- -
- -
- -
- -
- -
- -
24.75
22.44
33.48
20.58
Profit Margin (%)
0.75
-0.41
-49.45
-8.06
-9.27
-1.76
-3.08
1.07
3.65
1.2
2.78
Working Capital
51
273
39
-68
729
615
717
3,463
488
568
636
LT Debt
206
941
2,062
2,499
2,109
3,742
3,871
4,040
1,477
2,647
2,751
Total Equity
565
725
2,555
2,340
4,304
5,090
5,226
5,514
5,378
5,747
5,360
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.13
2.21
2.42
3.57
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.9
4.14
2.15
3.69
Return on Common Equity (%)
- -
-0.83
-16.99
-9.52
-9.87
-1.65
-2.93
1.25
4.69
1.52
4.05

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
23
23
LT Borrowings
2,637
2,498
2,745
LT Finance Leases
10
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
292
289
282
Market Capitalization
9,905
6,401
7,137

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,637
2,210
2,393
Cash, Cash Equivalents & STI
936
813
764
Accounts Receivable, Net
1,188
1,068
1,269
Inventories
- -
- -
- -
Total Current Liabilities
2,068
1,763
1,757
Payables & Accruals
- -
- -
- -
ST Debt
25
23
23
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

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

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,672
1,816
1,658
1,848
6,994
2025
1,651
1,758
- -
1,980
7,083
2026
2,005
2,050
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

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
0.36
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

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

Company Description

CEO
Thomas Berge
Full Time Employees
699
Sector
Technology services
Industry
Packaged software
Address
Gullhaug Torg 5 Oslo PS Norway 0848
IPO Date
Oct 21, 2020
Business
LINK Mobility Group Holding ASA is a Norway-based provider of mobile messaging and communications platform as a service (CPaaS) solutions, founded in 2001 and headquartered in Oslo. The company offers a comprehensive suite of products including Xenioo, a conversational automation platform supporting text and voice channels; mobile marketing platforms featuring customer engagement, marketing automation, and email and SMS marketing services; long numbers for two-way messaging; and memorable short codes enabling inbound communication. It serves various industries such as banking and finance, retail and e-commerce, logistics, advertising and marketing, travel and tourism, healthcare, and government sectors. LINK operates globally with a presence in Northern, Western, Central Europe, and North America, maintaining local teams in 18 countries to provide market-specific expertise and support. The company has a customer base exceeding 50,000 active accounts and manages over 20 billion annual messages. Recent strategic developments include the acquisition of UK-based Reach-Data in 2024 for approximately GBP 3 million to strengthen its enterprise offerings. LINK has also executed a partial refinancing involving EUR 125 million aimed at enhancing its financial flexibility. The company has focused on scaling advanced conversational products integrating AI-driven chatbots, rich communication services (RCS), and WhatsApp Business channels, which have led to increased contract revenues and higher-value customer engagements. Operational changes include terminating low-margin global messaging destinations to optimize profitability. LINK Mobility continuously upgrades its business support systems, recently partnering with Cerillion to join their Evergreen Software Programme ensuring ongoing access to the latest BSS/OSS innovations. Overall, LINK Mobility leverages omnichannel communication technologies to optimize customer engagement across multiple platforms and channels, focusing on profitable organic growth combined with selective inorganic expansion. It holds leadership in mobile communications across Europe and positions itself as a trusted partner for enterprises, SMEs, and government bodies aiming to modernize their digital communication strategies. The company is publicly traded on the Oslo Stock Exchange under the ticker LINK and operates through several subsidiaries including MarketingPlatform Aps and Labyrintti International Oy.