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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 73.068 |
| Cash and Short Term Investments
| 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
| 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
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.729 | 0 | 0 |
| Tax Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.028 | 0 | 0 |
| Other Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1,661.044 |
| Other Total Stockholders Equity
| 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
| 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
| 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
| 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 |