Linc AB (STO:LINC)

Linc AB Statistics

Total Valuation

Linc AB has a market cap or net worth of SEK 4.23 billion. The enterprise value is 4.00 billion.

Market Cap	4.23B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
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 (%)	61.72%
Owned by Institutions (%)	19.32%
Float	22.17M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	9.67
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.53
EV / Sales	9.13
EV / EBITDA	n/a
EV / EBIT	9.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.07

Current Ratio	37.07
Quick Ratio	34.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	10.09%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	219.00M
Profits Per Employee	209.73M
Employee Count	2
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Linc AB has paid 24.16 million in taxes.

Income Tax	24.16M
Effective Tax Rate	5.45%

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks. The beta is 0.71, so Linc AB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+6.48%
50-Day Moving Average	71.04
200-Day Moving Average	71.28
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	43,101

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 437.99 million and earned 419.45 million in profits.

Revenue	437.99M
Gross Profit	437.99M
Operating Income	429.40M
Pretax Income	443.61M
Net Income	419.45M
EBITDA	n/a
EBIT	429.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 234.02 million in cash and n/a in debt, with a net cash position of 234.02 million or 4.04 per share.

Cash & Cash Equivalents	234.02M
Total Debt	n/a
Net Cash	234.02M
Net Cash Per Share	4.04
Equity (Book Value)	4.25B
Book Value Per Share	n/a
Working Capital	264.03M

Cash Flow

Operating Cash Flow	-271.27M
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 98.04% and 95.77%.

Gross Margin	100.00%
Operating Margin	98.04%
Pretax Margin	101.28%
Profit Margin	95.77%
EBITDA Margin	n/a
EBIT Margin	98.04%
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	9.91%
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	n/a
Graham Upside	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	3