Linc AB (STO:LINC)
Sweden · Delayed Price · Currency is SEK 69.50
+0.10 (0.14%)
Nov 4, 2026, 9:26 AM CET
Linc AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 65.59 | 283.98 | 549.66 | 519.98 | 600.55 | 828.69 |
Cash & Short-Term Investments | 65.59 | 283.98 | 549.66 | 519.98 | 600.55 | 828.69 |
Cash Growth | -81.80% | -48.34% | 5.71% | -13.42% | -27.53% | 3682.61% |
Accounts Receivable | - | 14.93 | 6.27 | 4.48 | 0.29 | 0.13 |
Other Receivables | 40.43 | 30.63 | 20.16 | 24.56 | 25.34 | 1.14 |
Receivables | 40.43 | 45.56 | 26.43 | 29.04 | 25.63 | 1.27 |
Prepaid Expenses | - | 0.09 | 0.17 | 0.2 | 0.21 | 0.26 |
Other Current Assets | 21.37 | 0 | - | - | - | - |
Total Current Assets | 127.39 | 329.63 | 576.26 | 549.22 | 626.39 | 830.22 |
Long-Term Investments | 4,312 | 3,980 | 4,178 | 2,948 | 2,222 | 2,915 |
Long-Term Deferred Tax Assets | 1.87 | 11.63 | 4.27 | 0.11 | 46.75 | - |
Other Long-Term Assets | -0 | - | - | - | - | - |
Total Assets | 4,592 | 4,443 | 4,839 | 3,532 | 2,912 | 3,763 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.08 | - | 0.09 | 0 | 0.15 | 0.41 |
Accrued Expenses | 3.08 | 3.3 | 5.21 | 2.39 | 2.25 | 4.16 |
Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0.06 | 0.04 |
Other Current Liabilities | 0.36 | 8.32 | 3.45 | 0.51 | 0.4 | 0.05 |
Total Current Liabilities | 3.52 | 11.62 | 8.76 | 2.92 | 2.85 | 4.66 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 125.82 |
Other Long-Term Liabilities | -0 | - | - | 0 | - | - |
Total Liabilities | 3.52 | 11.62 | 8.76 | 2.92 | 2.85 | 130.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
Additional Paid-In Capital | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 |
Retained Earnings | 3,416 | 3,258 | 3,658 | 2,356 | 1,737 | 2,460 |
Shareholders' Equity | 4,589 | 4,431 | 4,831 | 3,529 | 2,910 | 3,633 |
Total Liabilities & Equity | 4,592 | 4,443 | 4,839 | 3,532 | 2,912 | 3,763 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 65.59 | 283.98 | 549.66 | 519.98 | 600.55 | 828.69 |
Net Cash Growth | -81.80% | -48.34% | 5.71% | -13.42% | -27.53% | 3682.61% |
Net Cash Per Share | 1.13 | 4.90 | 9.49 | 8.98 | 10.37 | 16.45 |
Filing Date Shares Outstanding | 57.73 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 |
Total Common Shares Outstanding | 57.73 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 |
Working Capital | 123.87 | 318.01 | 567.5 | 546.3 | 623.54 | 825.56 |
Book Value Per Share | 79.48 | 76.51 | 83.42 | 60.94 | 50.24 | 62.73 |
Tangible Book Value | 4,589 | 4,431 | 4,831 | 3,529 | 2,910 | 3,633 |
Tangible Book Value Per Share | 79.48 | 76.51 | 83.42 | 60.94 | 50.24 | 62.73 |