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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	345.37	519.98	600.55	828.69	21.91	36.53
Cash & Short-Term Investments	345.37	519.98	600.55	828.69	21.91	36.53
Cash Growth	-46.73%	-13.42%	-27.53%	3682.60%	-40.03%	3.32%
Accounts Receivable	-	4.48	0.29	0.13	0.26	0.01
Other Receivables	16.07	24.56	25.34	1.14	5	0.48
Receivables	16.07	29.04	25.63	1.27	5.26	0.5
Prepaid Expenses	4.25	0.2	0.21	0.26	-	-
Other Current Assets	-	-	-	-	0	0
Total Current Assets	365.69	549.22	626.39	830.22	27.17	37.03
Long-Term Investments	4,208	2,948	2,222	2,915	2,604	1,629
Long-Term Deferred Tax Assets	2.8	0.11	46.75	-	-	-
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	4,633	3,532	2,912	3,763	2,638	1,666
Accounts Payable	0.07	0	0.15	0.41	0.58	0.04
Accrued Expenses	2.1	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	-	0.51	0.4	0.05	0.42	-
Total Current Liabilities	2.18	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	2.18	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	3,459	2,356	1,737	2,460	2,494	1,661
Shareholders' Equity	4,631	3,529	2,910	3,633	2,494	1,661
Total Liabilities & Equity	4,633	3,532	2,912	3,763	2,638	1,666
Net Cash (Debt)	345.37	519.98	600.55	828.69	21.91	36.53
Net Cash Growth	-46.73%	-13.42%	-27.53%	3682.60%	-40.03%	3.32%
Net Cash Per Share	5.96	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	363.51	546.3	623.54	825.56	25.01	36.84
Book Value Per Share	79.97	60.94	50.24	62.73	62.36	41.53
Tangible Book Value	4,631	3,529	2,910	3,633	2,494	1,661
Tangible Book Value Per Share	79.97	60.94	50.24	62.73	62.36	41.53

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