Linc AB
SSE:LINC.ST
66.9 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 519.978 | 600.547 | 828.693 | 21.908 | 36.534 | 35.36 |
| Short Term Investments
| 0 | -0.001 | -0.001 | 0 | 1.998 | 0 |
| Cash and Short Term Investments
| 519.978 | 600.547 | 828.693 | 21.908 | 36.534 | 35.36 |
| Net Receivables
| 59.36 | 43.141 | 18.942 | 12.654 | 2.482 | 2.195 |
| Inventory
| 549.215 | 0 | -17.418 | -7.396 | -1.986 | 0.039 |
| Other Current Assets
| -579.338 | -643.688 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Current Assets
| 549.215 | 626.387 | 830.218 | 27.167 | 37.031 | 37.595 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| -0.113 | -46.754 | 0 | 0 | 0 | -1,030.909 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.113 | 46.754 | 0 | 0 | 0 | 2.937 |
| Long Term Investments
| 2,947.842 | 2,221.501 | 2,915.392 | 2,603.573 | 1,627.106 | 1,027.972 |
| Tax Assets
| 0.113 | 46.754 | 3,763.411 | 2,638.391 | 1,666.134 | 1.388 |
| Other Non-Current Assets
| 34.8 | 17.801 | -3,745.61 | -2,630.739 | -1,664.136 | 1,027.972 |
| Total Non-Current Assets
| 2,982.755 | 2,286.056 | 2,933.193 | 2,611.225 | 1,629.104 | 1,029.36 |
| Total Assets
| 3,531.971 | 2,912.443 | 3,763.411 | 2,638.391 | 1,666.135 | 1,066.954 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.003 | 0.147 | 0.41 | 0.581 | 0.042 | 1.739 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.042 | 0.185 |
| Tax Payables
| 0.011 | 0.055 | 0.059 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -0.042 | 0.1 |
| Other Current Liabilities
| 2.912 | 2.7 | 4.248 | 1.58 | 0.151 | 0.065 |
| Total Current Liabilities
| 2.915 | 2.847 | 4.658 | 2.161 | 0.193 | 2.089 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 717.156 | -109.603 | -5.09 | 0 |
| Deferred Revenue Non-Current
| 2.916 | 2.847 | 130.479 | 144.166 | 5.09 | 3.637 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 125.821 | 142.005 | 4.897 | 0 |
| Other Non-Current Liabilities
| -2.915 | -2.7 | -847.635 | -34.563 | 0.001 | -3.638 |
| Total Non-Current Liabilities
| 0.001 | 0.147 | 125.821 | 142.005 | 4.898 | -0.001 |
| Total Liabilities
| 2.916 | 2.847 | 130.479 | 144.166 | 5.091 | 2.088 |
| Equity: | ||||||
| Preferred Stock
| 0 | 1,736.86 | 2,460.196 | 2,494.125 | 1,660.944 | 1,064.766 |
| Common Stock
| 5.791 | 5.791 | 5.791 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 2,356.319 | 1,736.86 | 2,460.196 | 2,494.125 | 1,660.944 | 1,064.766 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 2,909.596 | 3,632.932 | 2,494.225 | 0 | 1,064.866 |
| Other Total Stockholders Equity
| 1,166.945 | -3,479.511 | -4,926.183 | -4,988.35 | -1,660.944 | -2,129.632 |
| Total Shareholders Equity
| 3,529.055 | 2,909.596 | 3,632.932 | 2,494.225 | 1,661.044 | 1,064.866 |
| Total Equity
| 3,009.077 | 2,309.049 | 2,804.239 | 2,472.316 | 1,624.51 | 1,029.506 |
| Total Liabilities & Shareholders Equity
| 3,531.971 | 2,912.443 | 3,763.411 | 2,638.391 | 1,666.135 | 1,066.954 |