Sweden · Delayed Price · Currency is SEK Linc AB Statistics
Total Valuation
Linc AB has a market cap or net worth of SEK 4.33 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Linc AB has 57.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 57.86M |
| Shares Outstanding | 57.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 61.78% |
| Owned by Institutions (%) | 18.98% |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 13.74 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.72 |
| EV / Sales | 13.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.68
| Current Ratio | 27.68 |
| Quick Ratio | 25.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 157.45M |
| Profits Per Employee | 163.39M |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.69, so Linc AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 72.10 |
| 200-Day Moving Average | 69.87 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 25,201 |
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 314.89 million and earned 326.78 million in profits. Earnings per share was 5.64.
| Revenue | 314.89M |
| Gross Profit | 314.89M |
| Operating Income | 305.70M |
| Pretax Income | 318.18M |
| Net Income | 326.78M |
| EBITDA | n/a |
| EBIT | 305.70M |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 169.95 million in cash and no debt, with a net cash position of 169.95 million or 2.94 per share.
| Cash & Cash Equivalents | 169.95M |
| Total Debt | n/a |
| Net Cash | 169.95M |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 77.92 |
| Working Capital | 206.83M |
Cash Flow
| Operating Cash Flow | -243.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.08% and 103.78%.
| Gross Margin | 100.00% |
| Operating Margin | 97.08% |
| Pretax Margin | 101.04% |
| Profit Margin | 103.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.08% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 7.55% |
| 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 | |
| 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 |