Linc AB (STO:LINC)

Linc AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	283.98	549.66	519.98	600.55	828.69
Cash & Short-Term Investments	283.98	549.66	519.98	600.55	828.69
Cash Growth	-48.34%	5.71%	-13.42%	-27.53%	3682.61%
Accounts Receivable	-	6.27	4.48	0.29	0.13
Other Receivables	30.63	20.16	24.56	25.34	1.14
Receivables	30.63	26.43	29.04	25.63	1.27
Prepaid Expenses	15.02	0.17	0.2	0.21	0.26
Other Current Assets	0	-	-	-	-
Total Current Assets	329.63	576.26	549.22	626.39	830.22
Long-Term Investments	3,980	4,178	2,948	2,222	2,915
Long-Term Deferred Tax Assets	11.63	4.27	0.11	46.75	-
Total Assets	4,443	4,839	3,532	2,912	3,763
Accounts Payable	-	0.09	0	0.15	0.41
Accrued Expenses	3.53	5.21	2.39	2.25	4.16
Current Income Taxes Payable	-	0.01	0.01	0.06	0.04
Other Current Liabilities	8.09	3.45	0.51	0.4	0.05
Total Current Liabilities	11.62	8.76	2.92	2.85	4.66
Long-Term Deferred Tax Liabilities	-	-	-	-	125.82
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	11.62	8.76	2.92	2.85	130.48
Common Stock	5.79	5.79	5.79	5.79	5.79
Additional Paid-In Capital	1,167	1,167	1,167	1,167	1,167
Retained Earnings	3,258	3,658	2,356	1,737	2,460
Shareholders' Equity	4,431	4,831	3,529	2,910	3,633
Total Liabilities & Equity	4,443	4,839	3,532	2,912	3,763
Net Cash (Debt)	283.98	549.66	519.98	600.55	828.69
Net Cash Growth	-48.34%	5.71%	-13.42%	-27.53%	3682.61%
Net Cash Per Share	4.90	9.49	8.98	10.37	16.45
Filing Date Shares Outstanding	57.91	57.91	57.91	57.91	57.91
Total Common Shares Outstanding	57.91	57.91	57.91	57.91	57.91
Working Capital	318.01	567.5	546.3	623.54	825.56
Book Value Per Share	76.51	83.42	60.94	50.24	62.73
Tangible Book Value	4,431	4,831	3,529	2,910	3,633
Tangible Book Value Per Share	76.51	83.42	60.94	50.24	62.73

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