Linc AB (STO: LINC)
87.40
-0.50 (-0.57%)
Aug 30, 2024, 5:29 PM CET
Linc AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 345.37 | 519.98 | 600.55 | 828.69 | 21.91 | 36.53 | Upgrade
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Cash & Short-Term Investments | 345.37 | 519.98 | 600.55 | 828.69 | 21.91 | 36.53 | Upgrade
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Cash Growth | -46.73% | -13.42% | -27.53% | 3682.60% | -40.03% | 3.32% | Upgrade
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Accounts Receivable | - | 4.48 | 0.29 | 0.13 | 0.26 | 0.01 | Upgrade
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Other Receivables | 16.07 | 24.56 | 25.34 | 1.14 | 5 | 0.48 | Upgrade
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Receivables | 16.07 | 29.04 | 25.63 | 1.27 | 5.26 | 0.5 | Upgrade
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Prepaid Expenses | 4.25 | 0.2 | 0.21 | 0.26 | - | - | Upgrade
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Other Current Assets | - | - | - | - | 0 | 0 | Upgrade
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Total Current Assets | 365.69 | 549.22 | 626.39 | 830.22 | 27.17 | 37.03 | Upgrade
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Long-Term Investments | 4,208 | 2,948 | 2,222 | 2,915 | 2,604 | 1,629 | Upgrade
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Long-Term Deferred Tax Assets | 2.8 | 0.11 | 46.75 | - | - | - | Upgrade
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Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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Total Assets | 4,633 | 3,532 | 2,912 | 3,763 | 2,638 | 1,666 | Upgrade
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Accounts Payable | 0.07 | 0 | 0.15 | 0.41 | 0.58 | 0.04 | Upgrade
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Accrued Expenses | 2.1 | 2.39 | 2.25 | 4.16 | 1.16 | 0.15 | Upgrade
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Current Income Taxes Payable | 0.01 | 0.01 | 0.06 | 0.04 | - | - | Upgrade
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Other Current Liabilities | - | 0.51 | 0.4 | 0.05 | 0.42 | - | Upgrade
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Total Current Liabilities | 2.18 | 2.92 | 2.85 | 4.66 | 2.16 | 0.19 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 125.82 | 142.01 | 4.9 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | - | 0 | Upgrade
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Total Liabilities | 2.18 | 2.92 | 2.85 | 130.48 | 144.17 | 5.09 | Upgrade
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Common Stock | 5.79 | 5.79 | 5.79 | 5.79 | 0.1 | 0.1 | Upgrade
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Additional Paid-In Capital | 1,167 | 1,167 | 1,167 | 1,167 | - | - | Upgrade
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Retained Earnings | 3,459 | 2,356 | 1,737 | 2,460 | 2,494 | 1,661 | Upgrade
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Shareholders' Equity | 4,631 | 3,529 | 2,910 | 3,633 | 2,494 | 1,661 | Upgrade
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Total Liabilities & Equity | 4,633 | 3,532 | 2,912 | 3,763 | 2,638 | 1,666 | Upgrade
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Net Cash (Debt) | 345.37 | 519.98 | 600.55 | 828.69 | 21.91 | 36.53 | Upgrade
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Net Cash Growth | -46.73% | -13.42% | -27.53% | 3682.60% | -40.03% | 3.32% | Upgrade
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Net Cash Per Share | 5.96 | 8.98 | 10.37 | 16.45 | 0.55 | 0.91 | Upgrade
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Filing Date Shares Outstanding | 57.91 | 57.91 | 57.91 | 57.91 | 40 | 40 | Upgrade
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Total Common Shares Outstanding | 57.91 | 57.91 | 57.91 | 57.91 | 40 | 40 | Upgrade
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Working Capital | 363.51 | 546.3 | 623.54 | 825.56 | 25.01 | 36.84 | Upgrade
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Book Value Per Share | 79.97 | 60.94 | 50.24 | 62.73 | 62.36 | 41.53 | Upgrade
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Tangible Book Value | 4,631 | 3,529 | 2,910 | 3,633 | 2,494 | 1,661 | Upgrade
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Tangible Book Value Per Share | 79.97 | 60.94 | 50.24 | 62.73 | 62.36 | 41.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.