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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 619.459 | -898.426 | -37.143 | 970.052 | 602.242 | 304.147 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.777 | -20.498 | 3.099 | 1.892 | 0.068 | 1.298 |
| Accounts Receivables
| -3.75 | -20.204 | 3.437 | 0.86 | 0.224 | 2.242 |
| Inventory
| 79.39 | 202.538 | 0 | 10.828 | -3.652 | 0 |
| Accounts Payables
| -0.027 | -0.294 | 0 | 1.032 | -0.156 | -0.944 |
| Other Working Capital
| -79.39 | -202.538 | -0.338 | -10.828 | 3.652 | -21.907 |
| Other Non Cash Items
| -613.237 | 690.777 | -319.795 | -986.57 | -601.136 | -325.095 |
| Operating Cash Flow
| 2.445 | -228.147 | -353.839 | -14.626 | 1.174 | -19.65 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -122.105 | -240.304 | -384.405 | -84.212 | -136.585 | -147.844 |
| Sales Maturities Of Investments
| 71.9 | 40.553 | 44.957 | 77.831 | 136.222 | 125.832 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -50.205 | -199.751 | -339.448 | -6.381 | -0.363 | -22.012 |
| Financing Activities: | ||||||
| Debt Repayment
| -32.809 | -5 | -182.033 | -7.65 | -0.242 | -7.371 |
| Common Stock Issued
| 0 | 0 | 1,200 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -5.18 |
| Other Financing Activities
| 0 | 0 | 142.658 | 0 | 0 | -5.18 |
| Financing Cash Flow
| -32.809 | -5 | 1,160.625 | -7.65 | -0.242 | -5.18 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.001 | 204.752 | 339.447 | 14.031 | 0.604 | 0 |
| Net Change In Cash
| -80.569 | -228.146 | 806.785 | -14.626 | 1.173 | -24.831 |
| Cash At End Of Period
| 519.978 | 600.547 | 828.693 | 21.908 | 36.534 | 35.36 |