Income Statement Linc AB

Equities

LINC

SE0015949433

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-05-15 pm EDT			5-day change	1st Jan Change
72.00 ^SEK	-0.83%		-1.37%	+3.30%

May. 05	Linc net asset value slips to SEK 73.3 per share in April	FW
Apr. 29	Linc board member Johan Lannebo acquires shares worth SEK 1.7 million	FW

716deedc2a35db7fb47f.U9h4DuFd1CGR5KcQ6xtMMhxNTNKPmFt3sNXb_r90bLs.YrwUbJECgGKm1fRGqng0VCkVO6X1wjkU6YWXsPg_JIoY7g5IkhfmdPCn8g

Published financial data: LINC AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	-27.25M	-895M	656M	1.29B	-419M
Interest And Invest. Income (Rev)	4.14M	2.37M	3.65M	-	5M
Other Revenues, Total	-	1K	-	-	-
Total Revenues	-23.12M	-892M	659M	1.29B	-414M
Gross Profit	-23.12M	-892M	659M	1.29B	-414M
Selling General & Admin Expenses, Total	20.16M	11.06M	10.8M	14.23M	13.52M
Other Operating Expenses	-6.13M	-4.86M	-4K	-12K	-4.7M
Other Operating Expenses, Total	14.03M	6.2M	10.8M	14.22M	8.82M
Operating Income	-37.14M	-898M	649M	1.28B	-423M
Interest Expense, Total	-1.17M	-	-	-5M	-
Interest And Investment Income	216K	2.52M	17.45M	25.46M	16.06M
Net Interest Expenses	-958K	2.52M	17.45M	20.46M	16.06M
Other Non Operating Income (Expenses)	-	-	-1K	-1K	-242K
EBT, Excl. Unusual Items	-38.1M	-896M	666M	1.3B	-407M
EBT, Incl. Unusual Items	-38.1M	-896M	666M	1.3B	-407M
Income Tax Expense	-8.07M	-173M	46.64M	-4.16M	-7.36M
Earnings From Continuing Operations	-30.03M	-723M	619M	1.3B	-400M
Net Income to Company	-30.03M	-723M	619M	1.3B	-400M
Net Income - (IS)	-30.03M	-723M	619M	1.3B	-400M
Net Income to Common Incl Extra Items	-30.03M	-723M	619M	1.3B	-400M
Net Income to Common Excl. Extra Items	-30.03M	-723M	619M	1.3B	-400M
Per Share Items
Net EPS - Basic	-0.6	-12.49	10.7	22.48	-6.9
Basic EPS - Continuing Operations	-0.6	-12.49	10.7	22.48	-6.9
Basic Weighted Average Shares Outstanding	50.38M	57.91M	57.91M	57.91M	57.91M
Net EPS - Diluted	-0.6	-12.49	10.7	22.48	-6.9
Diluted EPS - Continuing Operations	-0.6	-12.49	10.7	22.48	-6.9
Diluted Weighted Average Shares Outstanding	50.38M	57.91M	57.91M	57.91M	57.91M
Normalized Basic EPS	-0.47	-9.67	7.19	14	-4.39
Normalized Diluted EPS	-0.47	-9.67	7.19	14	-4.39
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITA	-37.14M	-898M	649M	1.28B	-423M
EBIT	-37.14M	-898M	649M	1.28B	-423M
Total Revenues (As Reported)	-16.99M	-887M	659M	1.29B	-409M
Effective Tax Rate - (Ratio)	21.19	19.26	7	-0.32	1.81
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-8.07M	-173M	46.64M	-4.16M	-7.36M
Normalized Net Income	-23.81M	-560M	416M	811M	-254M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	829M	601M	520M	550M	284M
Total Cash And Short Term Investments	829M	601M	520M	550M	284M
Accounts Receivable, Total	127K	287K	4.48M	6.27M	14.93M
Other Receivables	1.14M	25.34M	24.56M	20.16M	30.63M
Total Receivables	1.27M	25.63M	29.04M	26.43M	45.56M
Prepaid Expenses	257K	213K	201K	166K	87K
Other Current Assets, Total	-	-	-	-	1K
Total Current Assets	830M	626M	549M	576M	330M
Long-term Investments	2.92B	2.22B	2.95B	4.18B	3.98B
Loans Receivable Long-Term	17.8M	17.8M	34.8M	81.1M	121M
Deferred Tax Assets Long-Term	-	46.75M	113K	4.27M	11.63M
Total Assets	3.76B	2.91B	3.53B	4.84B	4.44B
Liabilities
Accounts Payable, Total	410K	147K	3K	85K	-
Accrued Expenses, Total	4.16M	2.64M	2.39M	5.21M	3.3M
Current Income Taxes Payable	43K	55K	11K	11K	-
Other Current Liabilities	47K	1K	512K	3.45M	8.32M
Total Current Liabilities	4.66M	2.85M	2.92M	8.76M	11.62M
Deferred Tax Liability Non Current	126M	-	-	-	-
Other Non Current Liabilities	-	-	1K	-	-
Total Liabilities	130M	2.85M	2.92M	8.76M	11.62M
Common Stock, Total	5.79M	5.79M	5.79M	5.79M	5.79M
Additional Paid In Capital	1.17B	1.17B	1.17B	1.17B	1.17B
Retained Earnings	2.46B	1.74B	2.36B	3.66B	3.26B
Total Common Equity	3.63B	2.91B	3.53B	4.83B	4.43B
Total Equity	3.63B	2.91B	3.53B	4.83B	4.43B
Total Liabilities And Equity	3.76B	2.91B	3.53B	4.84B	4.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.91M	57.91M	57.91M	57.91M	57.91M
ECS Total Common Shares Outstanding	57.91M	57.91M	57.91M	57.91M	57.91M
Book Value / Share	62.73	50.24	60.94	83.42	76.51
Tangible Book Value	3.63B	2.91B	3.53B	4.83B	4.43B
Tangible Book Value Per Share	62.73	50.24	60.94	83.42	76.51
Total Debt	0	0	0	0	0
Net Debt	-829M	-601M	-520M	-550M	-284M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	3	2	2	2	2

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-30.03M	-723M	619M	1.3B	-400M
(Gain) Loss on Sale of Investments - (CF)	23.12M	892M	-659M	-1.29B	414M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-4.56M	-174M	42.56M	3.3M	-17.11M
Change In Accounts Receivable	-1M	-20.34M	-3.75M	-4.08M	1.99M
Change in Other Net Operating Assets	-341M	-203M	-79.39M	20.06M	-265M
Cash from Operations	-354M	-228M	-80.57M	29.68M	-266M
Short Term Debt Issued, Total	182M	-	-	-	-
Total Debt Issued	182M	-	-	-	-
Short Term Debt Repaid, Total	-182M	-	-	-	-
Total Debt Repaid	-182M	-	-	-	-
Issuance of Common Stock	1.2B	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-39.38M	-	-	-	-
Cash from Financing	1.16B	-	-	-	-
Net Change in Cash	807M	-228M	-80.57M	29.68M	-266M
Supplemental Items
Cash Interest Paid	1.17M	-	-	-	-
Cash Income Tax Paid (Refund)	-484K	-5K	53K	-11K	2.93M
Levered Free Cash Flow	-17.72M	-588M	402M	803M	-280M
Unlevered Free Cash Flow	-16.98M	-588M	402M	807M	-280M
Change In Net Working Capital	-6.23M	26.13M	3.33M	-8.48M	16.19M
Net Debt Issued / Repaid	0	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.73	-16.82	12.58	19.07	-5.69
Return on Total Capital	-0.76	-17.17	12.59	19.09	-5.71
Return On Equity %	-0.98	-22.11	19.24	31.14	-8.63
Return on Common Equity	-0.98	-22.11	19.24	31.14	-8.63
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-87.2	-1.24	1.64	1.1	-3.27
EBITA Margin %	160.68	100.69	98.36	98.9	102.13
EBIT Margin %	160.68	100.69	98.36	98.9	102.13
Income From Continuing Operations Margin %	129.91	81.07	93.94	100.81	96.53
Net Income Margin %	129.91	81.07	93.94	100.81	96.53
Net Avail. For Common Margin %	129.91	81.07	93.94	100.81	96.53
Normalized Net Income Margin	103.02	62.76	63.13	62.8	61.44
Levered Free Cash Flow Margin	76.64	65.86	60.97	62.23	67.74
Unlevered Free Cash Flow Margin	73.47	65.86	60.97	62.47	67.74
Asset Turnover
Asset Turnover	-0.01	-0.27	0.2	0.31	-0.09
Short Term Liquidity
Current Ratio	178.23	220.02	188.41	65.81	28.37
Quick Ratio	178.18	219.94	188.34	65.79	28.36
Operating Cash Flow to Current Liabilities	-75.96	-80.14	-27.64	3.39	-22.86
Long Term Solvency
Total Liabilities / Total Assets	3.47	0.1	0.08	0.18	0.26
EBIT / Interest Expense	-31.64	-	-	255.4	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-102.37	3.76K	-173.91	95.8	-132.06
Gross Profit, 1 Yr. Growth %	-102.37	3.76K	-173.91	95.8	-132.06
EBITA, 1 Yr. Growth %	-103.83	2.32K	-172.2	96.87	-133.11
EBIT, 1 Yr. Growth %	-103.83	2.32K	-172.2	96.87	-133.11
Earnings From Cont. Operations, 1 Yr. Growth %	-103.6	2.31K	-185.64	110.12	-130.7
Net Income, 1 Yr. Growth %	-103.6	2.31K	-185.64	110.12	-130.7
Normalized Net Income, 1 Yr. Growth %	-103.93	2.25K	-174.35	94.78	-131.37
Diluted EPS Before Extra, 1 Yr. Growth %	-102.86	2K	-185.64	110.12	-130.7
Accounts Receivable, 1 Yr. Growth %	-50.2	125.98	1.46K	40.07	138.1
Total Assets, 1 Yr. Growth %	42.64	-22.61	21.27	37.02	-8.2
Tangible Book Value, 1 Yr. Growth %	45.65	-19.91	21.29	36.88	-8.27
Common Equity, 1 Yr. Growth %	45.65	-19.91	21.29	36.88	-8.27
Cash From Operations, 1 Yr. Growth %	2.32K	-35.52	-64.69	-136.84	-995.16
Levered Free Cash Flow, 1 Yr. Growth %	-102.94	3.22K	-168.42	99.83	-134.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-102.81	3.36K	-168.42	100.61	-134.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-80.42	-4.31	434.11	20.3	-20.77
Gross Profit, 2 Yr. CAGR %	-80.42	-4.31	434.11	20.3	-20.77
EBITA, 2 Yr. CAGR %	-75.17	-3.76	317.89	19.22	-19.26
EBIT, 2 Yr. CAGR %	-75.17	-3.76	317.89	19.22	-19.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-77.56	-6.82	354.19	34.14	-19.68
Net Income, 2 Yr. CAGR %	-77.56	-6.82	354.19	34.14	-19.68
Normalized Net Income, 2 Yr. CAGR %	-74.85	-3.91	318.12	20.34	-21.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-80	-22.56	323.64	34.14	-19.68
Accounts Receivable, 2 Yr. CAGR %	225.32	6.09	493.73	367.44	82.62
Total Assets, 2 Yr. CAGR %	50.29	5.07	-3.12	28.9	12.15
Tangible Book Value, 2 Yr. CAGR %	47.89	8.01	-1.44	28.85	12.05
Common Equity, 2 Yr. CAGR %	47.89	8.01	-1.44	28.85	12.05
Cash From Operations, 2 Yr. CAGR %	1.64K	294.95	-52.28	-63.93	81.59
Levered Free Cash Flow, 2 Yr. CAGR %	-78.3	-1.32	376.38	16.93	-16.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-78.75	-1.32	386.57	17.16	-16.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-57.67	13.95	-12.2	282.26	-22.58
Gross Profit, 3 Yr. CAGR %	-57.67	13.95	-12.2	282.26	-22.58
EBITA, 3 Yr. CAGR %	-50.39	14.26	-12.55	225.16	-22.22
EBIT, 3 Yr. CAGR %	-50.39	14.26	-12.55	225.16	-22.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-54.36	6.66	-9.41	251.27	-17.94
Net Income, 3 Yr. CAGR %	-54.36	6.66	-9.41	251.27	-17.94
Normalized Net Income, 3 Yr. CAGR %	-50.03	14.13	-11.78	224.13	-23.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.74	-5.72	-19.92	235.34	-17.94
Accounts Receivable, 3 Yr. CAGR %	-34.88	188.12	159.91	266.87	273.31
Total Assets, 3 Yr. CAGR %	52.22	20.46	10.21	8.74	15.11
Tangible Book Value, 3 Yr. CAGR %	50.54	20.55	12.26	9.96	15.05
Common Equity, 3 Yr. CAGR %	50.54	20.55	12.26	9.96	15.05
Cash From Operations, 3 Yr. CAGR %	162.11	479.23	76.61	-56.23	5.21
Levered Free Cash Flow, 3 Yr. CAGR %	-	16.02	-12.66	256.61	-21.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	16.02	-12.66	262.14	-21.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	16.7	16.45	-15.73
Gross Profit, 5 Yr. CAGR %	-	-	16.7	16.45	-15.73
EBITA, 5 Yr. CAGR %	-	-	16.36	16.22	-15.3
EBIT, 5 Yr. CAGR %	-	-	16.36	16.22	-15.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	14.42	16.9	-13.66
Net Income, 5 Yr. CAGR %	-	-	14.42	16.9	-13.66
Normalized Net Income, 5 Yr. CAGR %	-	-	16.88	16.58	-15.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	6.25	8.56	-19.82
Accounts Receivable, 5 Yr. CAGR %	-	-	57.63	249.65	125.69
Total Assets, 5 Yr. CAGR %	-	-	27.05	23.77	10.98
Tangible Book Value, 5 Yr. CAGR %	-	-	27.08	23.8	12.18
Common Equity, 5 Yr. CAGR %	-	-	27.08	23.8	12.18
Cash From Operations, 5 Yr. CAGR %	-	-	32.61	90.79	78.58
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	16.39	-14.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	16.48	-14.21