Linc AB (STO:LINC)

Linc AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	360.34	549.66	519.98	600.55	828.69	21.91
Cash & Short-Term Investments	360.34	549.66	519.98	600.55	828.69	21.91
Cash Growth	-76.86%	5.71%	-13.42%	-27.53%	3682.61%	-40.03%
Accounts Receivable	-	6.27	4.48	0.29	0.13	0.26
Other Receivables	47.89	20.16	24.56	25.34	1.14	5
Receivables	47.89	26.43	29.04	25.63	1.27	5.26
Prepaid Expenses	17.57	0.17	0.2	0.21	0.26	-
Other Current Assets	0	-	-	-	-	0
Total Current Assets	425.8	576.26	549.22	626.39	830.22	27.17
Long-Term Investments	4,008	4,178	2,948	2,222	2,915	2,604
Long-Term Deferred Tax Assets	2.56	4.27	0.11	46.75	-	-
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	4,545	4,839	3,532	2,912	3,763	2,638
Accounts Payable	0.11	0.09	0	0.15	0.41	0.58
Accrued Expenses	2.6	5.21	2.39	2.25	4.16	1.16
Current Income Taxes Payable	-	0.01	0.01	0.06	0.04	-
Other Current Liabilities	3.33	3.45	0.51	0.4	0.05	0.42
Total Current Liabilities	6.05	8.76	2.92	2.85	4.66	2.16
Long-Term Deferred Tax Liabilities	0	-	-	-	125.82	142.01
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	6.05	8.76	2.92	2.85	130.48	144.17
Common Stock	5.79	5.79	5.79	5.79	5.79	0.1
Additional Paid-In Capital	1,167	1,167	1,167	1,167	1,167	-
Retained Earnings	3,366	3,658	2,356	1,737	2,460	2,494
Shareholders' Equity	4,539	4,831	3,529	2,910	3,633	2,494
Total Liabilities & Equity	4,545	4,839	3,532	2,912	3,763	2,638
Net Cash (Debt)	360.34	549.66	519.98	600.55	828.69	21.91
Net Cash Growth	-76.86%	5.71%	-13.42%	-27.53%	3682.61%	-40.03%
Net Cash Per Share	6.22	9.49	8.98	10.37	16.45	0.55
Filing Date Shares Outstanding	57.91	57.91	57.91	57.91	57.91	40
Total Common Shares Outstanding	57.91	57.91	57.91	57.91	57.91	40
Working Capital	419.76	567.5	546.3	623.54	825.56	25.01
Book Value Per Share	78.38	83.42	60.94	50.24	62.73	62.36
Tangible Book Value	4,539	4,831	3,529	2,910	3,633	2,494
Tangible Book Value Per Share	78.38	83.42	60.94	50.24	62.73	62.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.