Link Prop Investment AB (publ) (NGM:LINKAB)
Sweden · Delayed Price · Currency is SEK 137.00
0.00 (0.00%)
At close: Sep 3, 2026
Link Prop Investment AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 317.31 | 311.26 | 298.1 | 301.19 | 304.89 | 297.6 |
Cash & Equivalents | 18.36 | 22.24 | 21.09 | 35.57 | 26.21 | 26.25 |
Accounts Receivable | - | 0.03 | - | 0.45 | - | - |
Other Receivables | 2.94 | 3.66 | 0.81 | 0.43 | 1.2 | 0.48 |
Other Current Assets | 2.43 | 3.17 | 2.89 | 3.3 | 4.08 | 0.34 |
Total Assets | 341.04 | 340.36 | 322.9 | 340.93 | 336.39 | 324.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 176.22 | 177.43 | 1.96 | 1.96 | 158.42 | 2.53 |
Long-Term Debt | - | - | 152.61 | 154.57 | - | 158.42 |
Accounts Payable | 1.6 | 1.24 | 4.92 | 3.35 | 2.06 | 3.09 |
Accrued Expenses | 12.37 | 5.02 | 3.53 | 3.66 | 2.33 | 2.39 |
Current Income Taxes Payable | - | - | 1.01 | 1.24 | - | 0.3 |
Current Unearned Revenue | - | 5.13 | 3.6 | 9.05 | 7.22 | 1.87 |
Other Current Liabilities | 13.23 | 5.97 | 5.97 | 8.3 | 13.22 | 8.53 |
Long-Term Deferred Tax Liabilities | 23.26 | 23.94 | 23.51 | 24.54 | 23.4 | 21.59 |
Other Long-Term Liabilities | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | - |
Total Liabilities | 232.09 | 224.13 | 202.51 | 212.06 | 212.05 | 198.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Additional Paid-In Capital | 150.46 | 142.86 | 142.86 | 142.86 | 142.86 | 142.86 |
Retained Earnings | 4.48 | 7.6 | 3.28 | 16.3 | 10.14 | 11.73 |
Comprehensive Income & Other | -47.46 | -35.7 | -27.22 | -31.75 | -30.14 | -30.1 |
Shareholders' Equity | 108.95 | 116.23 | 120.39 | 128.87 | 124.33 | 125.95 |
Total Liabilities & Equity | 341.04 | 340.36 | 322.9 | 340.93 | 336.39 | 324.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 176.22 | 177.43 | 154.57 | 156.52 | 158.42 | 160.95 |
Net Cash (Debt) | -157.87 | -155.19 | -133.48 | -120.96 | -132.21 | -134.7 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -105.57 | -90.80 | -82.28 | -89.94 | -91.63 |
Filing Date Shares Outstanding | - | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Total Common Shares Outstanding | - | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Book Value Per Share | - | 79.07 | 81.90 | 87.67 | 84.58 | 85.68 |
Tangible Book Value | 108.95 | 116.23 | 120.39 | 128.87 | 124.33 | 125.95 |
Tangible Book Value Per Share | - | 79.07 | 81.90 | 87.67 | 84.58 | 85.68 |
Land | - | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 |
Buildings | - | 277.77 | 277.77 | 276.97 | 276.38 | 264.65 |
Construction In Progress | - | 28.95 | 5.65 | 0.29 | 2.45 | 11.98 |