Linc AB Statistics

Total Valuation

Linc AB has a market cap or net worth of SEK 3.85 billion. The enterprise value is 3.30 billion.

Market Cap	3.85B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Linc AB has 57.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.94%
Owned by Institutions (%)	26.60%
Float	21.46M

Valuation Ratios

The trailing PE ratio is 2.96.

PE Ratio	2.96
Forward PE	n/a
PS Ratio	2.98
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.54
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	2.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 65.81

Current Ratio	65.81
Quick Ratio	65.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	255.40

Financial Efficiency

Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 19.09%.

Return on Equity (ROE)	31.14%
Return on Assets (ROA)	19.07%
Return on Invested Capital (ROIC)	19.09%
Return on Capital Employed (ROCE)	26.44%
Revenue Per Employee	645.60M
Profits Per Employee	650.80M
Employee Count	2
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.45% 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	+6.45%
50-Day Moving Average	73.50
200-Day Moving Average	82.96
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	227,205

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 1.29 billion and earned 1.30 billion in profits. Earnings per share was 22.48.

Revenue	1.29B
Gross Profit	1.29B
Operating Income	1.28B
Pretax Income	1.30B
Net Income	1.30B
EBITDA	n/a
EBIT	1.28B
Earnings Per Share (EPS)	22.48

Full Income Statement

Balance Sheet

The company has 549.66 million in cash and n/a in debt, giving a net cash position of 549.66 million or 9.49 per share.

Cash & Cash Equivalents	549.66M
Total Debt	n/a
Net Cash	549.66M
Net Cash Per Share	9.49
Equity (Book Value)	4.83B
Book Value Per Share	83.42
Working Capital	567.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	29.68M
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 98.90% and 100.81%.

Gross Margin	100.00%
Operating Margin	98.90%
Pretax Margin	100.48%
Profit Margin	100.81%
EBITDA Margin	n/a
EBIT Margin	98.90%
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	33.80%
FCF Yield	n/a

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	n/a