Sweden · Delayed Price · Currency is SEK Linc AB Statistics
Total Valuation
Linc AB has a market cap or net worth of SEK 4.00 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Linc AB has 57.60 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 57.60M |
| Shares Outstanding | 57.60M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 60.52% |
| Owned by Institutions (%) | 7.86% |
| Float | 22.74M |
Valuation Ratios
The trailing PE ratio is 55.36.
| PE Ratio | 55.36 |
| Forward PE | n/a |
| PS Ratio | 55.63 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.20 |
| EV / Sales | 54.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 63.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.22, with zero debt.
| Current Ratio | 36.22 |
| Quick Ratio | 30.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 35.93M |
| Profits Per Employee | 36.27M |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Linc AB has paid 689,000 in taxes.
| Income Tax | 689,000 |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.74, so Linc AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 69.95 |
| 200-Day Moving Average | 70.61 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 58,607 |
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 71.86 million and earned 72.54 million in profits. Earnings per share was 1.25.
| Revenue | 71.86M |
| Gross Profit | 71.86M |
| Operating Income | 62.41M |
| Pretax Income | 73.23M |
| Net Income | 72.54M |
| EBITDA | n/a |
| EBIT | 62.41M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 65.59 million in cash and no debt, with a net cash position of 65.59 million or 1.14 per share.
| Cash & Cash Equivalents | 65.59M |
| Total Debt | n/a |
| Net Cash | 65.59M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 79.67 |
| Working Capital | 123.87M |
Cash Flow
| Operating Cash Flow | -271.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -271.92M |
| FCF Per Share | -4.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.85% and 100.95%.
| Gross Margin | 100.00% |
| Operating Margin | 86.85% |
| Pretax Margin | 101.91% |
| Profit Margin | 100.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.81% |
| FCF Yield | -6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 2 |