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 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -21.138 | 1,040.916 | 59.214 | 490.637 | -30.126 | -140.036 | 334.283 | 104.974 | -68.534 | -451.647 | -483.219 | 29.164 | 101.351 | -111.314 | -56.344 | 413.743 | 280.186 | 240.573 | 35.551 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.158 | -4.153 | -0.167 | -8.411 | 0.079 | 0.36 | -8.011 | -20.314 | 0.633 | -10.438 | -0.379 | 30.519 | -13.976 | -15.133 | 1.688 | 1.913 | -0.008 | 0.037 | -0.05 |
| Accounts Receivables
| -9.82 | -3.95 | 0 | -8.75 | 0 | 0.8 | 4.2 | -20.34 | 0.225 | -0.089 | 0.136 | 1.439 | 2.258 | -1.008 | -1.25 | -2.964 | 2.964 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 64.401 | 0 | 4.603 | 0 | -0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.158 | -0.203 | -0.167 | 0.339 | 0.079 | -0.44 | -0.005 | 0.026 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.158 | -152.901 | -0.167 | -64.401 | -59.001 | -4.603 | -12.206 | 0.019 | -0.019 | -10.349 | -0.379 | 0.525 | -2.176 | -0.375 | -117.07 | 12.086 | -9.703 | -0.132 | -13.079 |
| Other Non Cash Items
| 1,233.112 | -1,035.159 | -78.403 | -488.7 | -27.078 | 137.857 | -276.682 | -119.82 | 48.919 | 334.5 | 437.178 | -114.949 | -155.304 | 20.274 | -69.816 | -408.869 | -287.154 | -241.027 | -49.521 |
| Operating Cash Flow
| 1,212.132 | -2.549 | -19.356 | -6.474 | -57.125 | -1.819 | 49.59 | -35.16 | -18.982 | -127.585 | -46.42 | -55.266 | -67.929 | -106.173 | -124.472 | 6.787 | -6.976 | -0.417 | -14.02 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.878 | -139.287 | -0.001 | -45.408 | -49.454 | -13.437 | -13.806 | -49.636 | -20.8 | -129.279 | -40.589 | -44.469 | -66.209 | -108.762 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,240.16 | 0 | 0.319 | 0 | 3.85 | 5.625 | 62.425 | 37.629 | 0.502 | 2.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1,227.282 | -139.287 | 0.318 | -45.408 | -45.604 | -7.812 | 48.619 | -12.007 | -20.298 | -126.857 | -40.589 | -44.469 | -66.209 | -108.762 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.919 | -13.411 | -20.4 | -19.333 | -13.476 | 0 | 0 | -5 | 0 | -10 | 0 | -10 | -0.15 | -182.033 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.929 | 124.729 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5.919 | -13.411 | -20.4 | -19.333 | -13.476 | 0 | 0 | -5 | 0 | 0 | 0 | -10 | -0.15 | 1,035.896 | 124.729 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 59.08 | 0 | 0 | 17.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,212.132 | -155.248 | -19.356 | -71.215 | -57.125 | -1.818 | 49.589 | -35.159 | -18.982 | -127.585 | -46.42 | -55.267 | -67.928 | 929.723 | 0.257 | 6.787 | -6.976 | -0.417 | -14.02 |
| Cash At End Of Period
| 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 | 15.121 | 22.097 | 22.514 |