Linc AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	234.02	283.98	549.66	519.98	600.55	828.69
Cash & Short-Term Investments	234.02	283.98	549.66	519.98	600.55	828.69
Cash Growth	-53.69%	-48.34%	5.71%	-13.42%	-27.53%	3682.61%
Accounts Receivable	-	14.93	6.27	4.48	0.29	0.13
Other Receivables	19.53	30.63	20.16	24.56	25.34	1.14
Receivables	19.53	45.56	26.43	29.04	25.63	1.27
Prepaid Expenses	17.79	0.09	0.17	0.2	0.21	0.26
Other Current Assets	-	0	-	-	-	-
Total Current Assets	271.35	329.63	576.26	549.22	626.39	830.22
Long-Term Investments	3,871	3,980	4,178	2,948	2,222	2,915
Long-Term Deferred Tax Assets	-	11.63	4.27	0.11	46.75	-
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	4,264	4,443	4,839	3,532	2,912	3,763
Accounts Payable	0.12	-	0.09	0	0.15	0.41
Accrued Expenses	2.13	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	5.07	8.32	3.45	0.51	0.4	0.05
Total Current Liabilities	7.32	11.62	8.76	2.92	2.85	4.66
Long-Term Deferred Tax Liabilities	2.21	-	-	-	-	125.82
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	9.53	11.62	8.76	2.92	2.85	130.48
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	3,081	3,258	3,658	2,356	1,737	2,460
Shareholders' Equity	4,254	4,431	4,831	3,529	2,910	3,633
Total Liabilities & Equity	4,264	4,443	4,839	3,532	2,912	3,763
Net Cash (Debt)	234.02	283.98	549.66	519.98	600.55	828.69
Net Cash Growth	-53.69%	-48.34%	5.71%	-13.42%	-27.53%	3682.61%
Net Cash Per Share	4.04	4.90	9.49	8.98	10.37	16.45
Filing Date Shares Outstanding	57.91	57.91	57.91	57.91	57.91	57.91
Total Common Shares Outstanding	57.91	57.91	57.91	57.91	57.91	57.91
Working Capital	264.03	318.01	567.5	546.3	623.54	825.56
Book Value Per Share	73.46	76.51	83.42	60.94	50.24	62.73
Tangible Book Value	4,254	4,431	4,831	3,529	2,910	3,633
Tangible Book Value Per Share	73.46	76.51	83.42	60.94	50.24	62.73