Linc AB (LINC.ST) - Quarterly Balance Statement

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LINC.ST
Financials

66.9 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,557.506	345.374	500.622	519.978	591.193	648.318	650.136	600.547	635.706	654.688	782.273	828.693	883.96	951.888	22.165	21.908	-36.534
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0	73.068
Cash and Short Term Investments Numbers are in millions	1,557.506	345.374	500.622	519.978	591.193	648.318	650.136	600.547	635.706	654.688	782.273	828.693	883.96	951.888	22.165	21.908	36.534
Net Receivables Numbers are in millions	89.111	73.371	71.01	59.36	31.277	17.801	18.601	43.141	17.801	18.026	17.801	18.942	10.418	11.284	0	0.255	0
Inventory Numbers are in millions	-89.111	0	-49.777	549.215	0	-14.3	0	0	-17.801	-17.302	-17.801	0	-7.264	0	0	5.003	0
Other Current Assets Numbers are in millions	32.906	-418.745	-0.001	-579.338	-622.47	-0.001	-668.737	-643.688	0.644	0.001	0.499	0.001	-0.001	3.882	6.214	0.001	0
Total Current Assets Numbers are in millions	1,590.412	365.692	521.854	549.215	608.966	651.818	654.591	626.387	636.35	655.413	782.772	830.218	887.113	955.77	28.379	27.167	36.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4,207.679	3,018.145	2,947.842	2,414.516	2,396.822	2,530.096	2,221.501	2,103.784	2,152.451	2,476.518	2,915.392	2,836.692	2,668.097	2,673.056	2,603.573	0
Tax Assets Numbers are in millions	6.84	2.795	0	0.113	0	13.117	0	46.754	52.099	34.804	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,024.764	57.3	55.201	34.8	17.8	17.8	17.8	17.801	17.8	17.801	17.8	17.801	7.8	7.65	7.651	7.652	-36.534
Total Non-Current Assets Numbers are in millions	3,031.604	4,267.774	3,073.346	2,982.755	2,432.316	2,427.739	2,547.896	2,286.056	2,173.683	2,205.056	2,494.318	2,933.193	2,844.492	2,675.747	2,680.707	2,611.225	-36.534
Total Assets Numbers are in millions	4,622.017	4,633.466	3,595.2	3,531.971	3,041.282	3,079.557	3,202.488	2,912.443	2,810.033	2,860.468	3,277.09	3,763.411	3,731.606	3,631.517	2,709.087	2,638.391	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.019	0.07	0.279	0.003	0.082	0.078	0.513	0.147	0.327	0.02	0.119	0.41	0.013	0.503	0.593	0.581	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.729	0	0
Tax Payables Numbers are in millions	0.013	0.014	0.007	0.011	0.012	0.007	0.055	0.055	0.035	0.027	0.051	0.059	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.028	0	0
Other Current Liabilities Numbers are in millions	2.475	2.113	1.567	2.912	1.981	1.907	1.439	2.7	2.006	1.718	1.418	4.248	2.023	2.848	0.253	1.58	0
Total Current Liabilities Numbers are in millions	2.494	2.183	1.846	2.915	2.063	1.985	1.952	2.847	2.333	1.738	1.537	4.658	2.036	3.351	129.603	2.161	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.987	0	0.8	0	11.177	0	0	0	47.102	125.821	113.801	92.932	119.66	142.005	0
Other Non-Current Liabilities Numbers are in millions	0	2.183	0	0.001	0	-0.001	0	0.147	0.327	0.02	0	0	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	2.183	2.987	0.001	0.8	-0.001	11.177	0.147	0.327	0.02	47.102	125.821	113.802	92.932	119.66	142.005	0
Total Liabilities Numbers are in millions	2.494	2.183	4.833	2.916	2.863	1.984	13.129	2.847	2.333	1.738	48.639	130.479	115.838	96.283	249.263	144.166	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.791	5.791	5.791	5.791	5.791	5.791	5.791	5.791	5.791	5.791	5.791	5.791	5.791	5.791	0.1	0.1	0
Retained Earnings Numbers are in millions	3,446.787	3,458.547	2,417.631	2,356.319	1,865.683	1,904.837	2,016.623	1,736.86	1,634.964	1,685.994	2,055.715	2,460.196	2,443.032	2,362.498	2,459.724	2,494.125	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-0	-0	0	-0	0	0	0	0	-0	0	0	1,661.044
Other Total Stockholders Equity Numbers are in millions	1,166.945	1,166.945	1,166.945	1,166.945	1,166.945	1,166.945	1,166.945	1,166.945	1,166.945	1,166.945	1,166.945	1,166.945	1,166.945	1,166.945	0	0	0
Total Shareholders Equity Numbers are in millions	4,619.523	4,631.283	3,590.367	3,529.055	3,038.419	3,077.573	3,189.359	2,909.596	2,807.7	2,858.73	3,228.451	3,632.932	3,615.768	3,535.234	2,459.824	2,494.225	1,661.044
Total Equity Numbers are in millions	4,619.523	4,631.283	3,590.367	3,529.055	3,038.419	3,077.573	3,189.359	2,909.596	2,807.7	2,858.73	3,228.451	3,632.932	3,615.768	3,535.234	2,459.824	2,494.225	1,661.044
Total Liabilities & Shareholders Equity Numbers are in millions	4,622.017	4,633.466	3,595.2	3,531.971	3,041.282	3,079.557	3,202.488	2,912.443	2,810.033	2,860.468	3,277.09	3,763.411	3,731.606	3,631.517	2,709.087	2,638.391	1,661.044

Linc AB

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