Linc AB Statistics

Total Valuation

Linc AB has a market cap or net worth of SEK 3.96 billion. The enterprise value is 3.46 billion.

Market Cap	3.96B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Linc AB has 57.91 million shares outstanding.

Current Share Class	57.91M
Shares Outstanding	57.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.76%
Owned by Institutions (%)	23.69%
Float	22.14M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	18.43
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	848.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.14
EV / Sales	16.08
EV / EBITDA	n/a
EV / EBIT	17.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 104.28

Current Ratio	104.28
Quick Ratio	102.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.97

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	107.47M
Profits Per Employee	122.16M
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-24.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.88, so Linc AB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-30.06%
50-Day Moving Average	67.72
200-Day Moving Average	76.95
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	38,364

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Linc AB had revenue of SEK 214.95 million and earned 244.33 million in profits. Earnings per share was 4.22.

Revenue	214.95M
Gross Profit	214.95M
Operating Income	199.86M
Pretax Income	219.40M
Net Income	244.33M
EBITDA	n/a
EBIT	199.86M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 505.29 million in cash and n/a in debt, giving a net cash position of 505.29 million or 8.73 per share.

Cash & Cash Equivalents	505.29M
Total Debt	n/a
Net Cash	505.29M
Net Cash Per Share	8.73
Equity (Book Value)	3.83B
Book Value Per Share	66.22
Working Capital	528.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 92.98% and 113.67%.

Gross Margin	100.00%
Operating Margin	92.98%
Pretax Margin	102.07%
Profit Margin	113.67%
EBITDA Margin	n/a
EBIT Margin	92.98%
FCF Margin	n/a

Dividends & Yields

Linc AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3