Linc AB (STO: LINC)

Linc AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,558	519.98	600.55	828.69	21.91	36.53
Cash & Short-Term Investments	1,558	519.98	600.55	828.69	21.91	36.53
Cash Growth	163.45%	-13.42%	-27.53%	3682.60%	-40.03%	3.32%
Accounts Receivable	-	4.48	0.29	0.13	0.26	0.01
Other Receivables	26.31	24.56	25.34	1.14	5	0.48
Receivables	26.31	29.04	25.63	1.27	5.26	0.5
Prepaid Expenses	6.6	0.2	0.21	0.26	-	-
Other Current Assets	-	-	-	-	0	0
Total Current Assets	1,590	549.22	626.39	830.22	27.17	37.03
Long-Term Investments	2,962	2,948	2,222	2,915	2,604	1,629
Long-Term Deferred Tax Assets	6.84	0.11	46.75	-	-	-
Total Assets	4,622	3,532	2,912	3,763	2,638	1,666
Accounts Payable	0.02	0	0.15	0.41	0.58	0.04
Accrued Expenses	2.13	2.39	2.25	4.16	1.16	0.15
Current Income Taxes Payable	0.01	0.01	0.06	0.04	-	-
Other Current Liabilities	0.33	0.51	0.4	0.05	0.42	-
Total Current Liabilities	2.49	2.92	2.85	4.66	2.16	0.19
Long-Term Deferred Tax Liabilities	-	-	-	125.82	142.01	4.9
Other Long-Term Liabilities	-	0	-	-	-	0
Total Liabilities	2.49	2.92	2.85	130.48	144.17	5.09
Common Stock	5.79	5.79	5.79	5.79	0.1	0.1
Additional Paid-In Capital	1,167	1,167	1,167	1,167	-	-
Retained Earnings	3,447	2,356	1,737	2,460	2,494	1,661
Shareholders' Equity	4,620	3,529	2,910	3,633	2,494	1,661
Total Liabilities & Equity	4,622	3,532	2,912	3,763	2,638	1,666
Net Cash (Debt)	1,558	519.98	600.55	828.69	21.91	36.53
Net Cash Growth	163.45%	-13.42%	-27.53%	3682.60%	-40.03%	3.32%
Net Cash Per Share	26.90	8.98	10.37	16.45	0.55	0.91
Filing Date Shares Outstanding	57.91	57.91	57.91	57.91	40	40
Total Common Shares Outstanding	57.91	57.91	57.91	57.91	40	40
Working Capital	1,588	546.3	623.54	825.56	25.01	36.84
Book Value Per Share	79.77	60.94	50.24	62.73	62.36	41.53
Tangible Book Value	4,620	3,529	2,910	3,633	2,494	1,661
Tangible Book Value Per Share	79.77	60.94	50.24	62.73	62.36	41.53

Source: S&P Capital IQ. Standard template. Financial Sources.