Link Prop Investment AB (publ)
SSE:LINKAB.ST
131 (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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 35.566 | 26.212 | 26.249 | 31.468 | 30.638 | 32.495 | 22.067 | 21.217 | 21.612 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 35.566 | 26.212 | 26.249 | 31.468 | 30.638 | 32.495 | 22.067 | 21.217 | 21.612 | 0 |
| Net Receivables
| 4.181 | 5.279 | 0.816 | 0.212 | 0.803 | 1.639 | 1.309 | 0.306 | 1.111 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1.639 | -1.309 | -0.306 | 0 | 0 |
| Other Current Assets
| -39.747 | -31.491 | -27.066 | -31.68 | -31.441 | 1.639 | 1.309 | 0.306 | -22.723 | 4.671 |
| Total Current Assets
| 39.747 | 31.491 | 27.066 | 31.68 | 31.441 | 34.133 | 23.376 | 21.522 | 21.612 | 5.014 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 301.187 | 304.894 | 297.601 | 292.691 | 297.739 | 299.702 | 299.666 | 304.82 | 309.931 | 314.482 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.127 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | -304.894 | -297.601 | -292.691 | -297.739 | 0 | -0.099 | -0.127 | 1.476 | 0 |
| Total Non-Current Assets
| 301.187 | 304.894 | 297.601 | 292.691 | 297.739 | 299.702 | 299.666 | 304.82 | 311.407 | 314.482 |
| Total Assets
| 340.935 | 336.385 | 324.667 | 324.371 | 329.18 | 333.835 | 323.042 | 326.342 | 333.018 | 319.496 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.354 | 2.062 | 3.09 | 0.864 | 2.32 | 4.055 | 1.182 | 1.636 | -1.781 | 0 |
| Short Term Debt
| 1.956 | 158.421 | 2.528 | 2.528 | 2.528 | 2.528 | 2.505 | 2.505 | 2.505 | 0 |
| Tax Payables
| 1.24 | 0 | 0.304 | 0.624 | 2.272 | 3.902 | 2.434 | 0.623 | 0 | 0 |
| Deferred Revenue
| 9.05 | 7.221 | 4.558 | 4.11 | 5.252 | 3.902 | 7.205 | 5.802 | 3.613 | 0 |
| Other Current Liabilities
| 13.199 | 15.547 | 8.529 | 9.909 | 9.623 | 12.043 | 7.279 | 7.72 | -3.613 | 2.48 |
| Total Current Liabilities
| 27.559 | 183.251 | 18.705 | 17.41 | 19.723 | 22.528 | 18.171 | 17.663 | 0.724 | 2.48 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 154.569 | -7.221 | 158.421 | 160.949 | 163.477 | 166.005 | 158.533 | 161.038 | 163.543 | 167 |
| Deferred Revenue Non-Current
| 9.05 | 7.221 | 1.866 | 2.088 | 1.811 | 2.075 | 3.592 | 4.353 | 3.613 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.539 | 23.401 | 21.592 | 20.03 | 18.842 | 17.113 | 15.997 | 14.277 | 10.691 | 11.063 |
| Other Non-Current Liabilities
| -3.652 | 5.399 | -1.866 | -2.088 | -1.811 | -2.075 | -3.592 | -4.353 | 18.148 | 0 |
| Total Non-Current Liabilities
| 184.505 | 28.8 | 180.012 | 180.979 | 182.319 | 183.118 | 174.529 | 175.314 | 195.996 | 178.063 |
| Total Liabilities
| 212.066 | 212.051 | 198.717 | 198.389 | 202.042 | 205.646 | 192.7 | 192.978 | 196.72 | 180.543 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 19.992 | 18.377 | 18.345 | 17.188 | 16.138 | 13.984 | 0 | 0 | 0 |
| Common Stock
| 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 0 |
| Retained Earnings
| 16.295 | 10.145 | 11.728 | 10.603 | 10.71 | 9.607 | 8.737 | 8.827 | 1.645 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -15.457 | -19.992 | -18.377 | -18.345 | -17.188 | -16.138 | -13.984 | 123.068 | 133.183 | 0 |
| Other Total Stockholders Equity
| 126.561 | 112.72 | 112.752 | 113.908 | 114.959 | 117.112 | 120.135 | 0 | 0 | 138.953 |
| Total Shareholders Equity
| 128.87 | 124.334 | 125.95 | 125.982 | 127.138 | 128.189 | 130.342 | 133.365 | 136.298 | 138.953 |
| Total Equity
| 128.87 | 124.334 | 125.95 | 125.982 | 127.138 | 128.189 | 130.342 | 133.365 | 136.298 | 138.953 |
| Total Liabilities & Shareholders Equity
| 340.935 | 336.385 | 324.667 | 324.371 | 329.18 | 333.835 | 323.042 | 326.342 | 333.018 | 319.496 |