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.
| 2024 Q2 | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 30.1 | 35.566 | 35.566 | 16.32 | 16.32 | 26.212 | 26.212 | 11.465 | 11.465 | 26.249 | 26.249 | 37.756 | 37.756 | 31.468 | 31.468 | 29.209 | 29.209 | 30.638 | 30.638 | 26.31 | 26.31 | 32.495 | 32.495 | 23.747 | 23.747 | 22.067 | 22.067 | 17.115 | 17.115 | 21.217 | 21.217 | 21.162 | 21.162 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.1 | 35.566 | 35.566 | 16.32 | 16.32 | 26.212 | 26.212 | 11.465 | 11.465 | 26.249 | 26.249 | 37.756 | 37.756 | 31.468 | 31.468 | 29.209 | 29.209 | 30.638 | 30.638 | 26.31 | 26.31 | 32.495 | 32.495 | 23.747 | 23.747 | 22.067 | 22.067 | 17.115 | 17.115 | 21.217 | 21.217 | 21.162 | 21.162 |
| Net Receivables
| 3.8 | 4.181 | 0 | 3.898 | 0 | 5.279 | 0 | 2.804 | 0 | 0.816 | 0 | 0.184 | 0 | 0.212 | 0 | 0.22 | 0 | 0.803 | 0 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.804 | 0 | -0.816 | 0 | -0.184 | 0 | -0.212 | 0 | -0.22 | 0 | -0.803 | 0 | -1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -3.8 | -39.747 | 0 | -20.218 | 0 | -31.491 | 0 | 2.804 | 0 | 0.816 | 0 | 0.184 | 0 | 0.212 | 0 | 0.22 | 0 | 0.803 | 0 | 1.81 | 0 | 1.639 | 0 | 0.214 | 0 | 1.309 | 0 | 0.223 | 0 | 0.306 | 0 | 0.196 | 0 |
| Total Current Assets
| 30.1 | 39.747 | 35.566 | 20.218 | 16.32 | 31.491 | 26.212 | 14.269 | 11.465 | 27.066 | 26.249 | 37.941 | 37.756 | 31.68 | 31.468 | 29.429 | 29.209 | 31.441 | 30.638 | 28.12 | 26.31 | 34.133 | 32.495 | 23.961 | 23.747 | 23.376 | 22.067 | 17.338 | 17.115 | 21.522 | 21.217 | 21.358 | 21.162 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 297.5 | 301.187 | 301.187 | 305.254 | 305.254 | 304.894 | 304.894 | 305.089 | 305.089 | 297.601 | 297.601 | 290.436 | 290.436 | 292.691 | 292.691 | 296.14 | 296.14 | 297.739 | 297.739 | 300.786 | 300.786 | 299.702 | 299.702 | 296.527 | 296.527 | 299.666 | 299.666 | 302.629 | 302.629 | 304.82 | 304.82 | 306.799 | 306.799 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -297.5 | -0.001 | 4.181 | -305.254 | 3.898 | -304.894 | 5.279 | -305.089 | 2.804 | 0 | 0.816 | 0 | 0.184 | 0 | 0.212 | 0 | 0.22 | 0 | 0.803 | 0 | 1.81 | 0 | 1.639 | 0 | 0.214 | 0 | 1.309 | 0 | 0.223 | 0 | 0.306 | 0 | 0.196 |
| Total Non-Current Assets
| 0 | 301.187 | 305.369 | 305.254 | 309.152 | 304.894 | 310.173 | 305.089 | 307.893 | 297.601 | 298.418 | 290.436 | 290.62 | 292.691 | 292.903 | 296.14 | 296.359 | 297.739 | 298.543 | 300.786 | 302.596 | 299.702 | 301.34 | 296.527 | 296.741 | 299.666 | 300.976 | 302.629 | 302.852 | 304.82 | 305.126 | 306.799 | 306.995 |
| Total Assets
| 331.3 | 340.935 | 340.934 | 325.472 | 325.472 | 336.385 | 336.385 | 319.358 | 319.358 | 324.667 | 324.667 | 328.377 | 328.377 | 324.371 | 324.371 | 325.569 | 325.569 | 329.18 | 329.18 | 328.906 | 328.906 | 333.835 | 333.835 | 320.487 | 320.487 | 323.042 | 323.042 | 319.967 | 319.967 | 326.342 | 326.342 | 328.157 | 328.157 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3.354 | 0 | 2.342 | 0 | 2.062 | 0 | 3.107 | 0 | 3.09 | 0 | 2.922 | 0 | 0.864 | 0 | 2.342 | 0 | 2.32 | 0 | 1.939 | 0 | 4.055 | 0 | 1.121 | 0 | 1.182 | 0 | 1.04 | 0 | 1.636 | 0 | 0.573 | 0 |
| Short Term Debt
| 2 | 1.956 | 0 | 157.157 | 0 | 158.421 | 0 | 2.528 | 0 | 2.528 | 0 | 2.528 | 0 | 2.528 | 0 | 2.528 | 0 | 2.528 | 0 | 2.528 | 0 | 2.528 | 0 | 2.505 | 0 | 2.505 | 0 | 2.505 | 0 | 2.505 | 0 | 2.505 | 0 |
| Tax Payables
| 0 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0.304 | 0 | 1.373 | 0 | 0.624 | 0 | 0.503 | 0 | 2.272 | 0 | 2.643 | 0 | 3.902 | 0 | 2.615 | 0 | 2.434 | 0 | 1.168 | 0 | 0.623 | 0 | 0.568 | 0 |
| Deferred Revenue
| 0 | 9.05 | 0 | 18.929 | 0 | 7.221 | 0 | 0 | 0 | 4.558 | 0 | 1.373 | 0 | 0.624 | 0 | 15.651 | 0 | 5.252 | 0 | 19.73 | 0 | 7.185 | 0 | 18.883 | 0 | 7.205 | 0 | 15.204 | 0 | 5.802 | 0 | 5.975 | 0 |
| Other Current Liabilities
| -2 | 13.199 | 0 | 0.091 | 0 | 15.547 | 0 | 15.892 | 0 | 8.529 | 0 | 19.295 | 0 | 13.395 | 0 | 3.718 | 0 | 9.623 | 0 | 1.173 | 0 | 8.76 | 0 | 1.024 | 0 | 7.279 | 0 | 0.636 | 0 | 7.72 | 0 | 15.017 | 0 |
| Total Current Liabilities
| 2 | 27.559 | 3.659 | 178.52 | 7.169 | 183.251 | 2.331 | 21.527 | 3.969 | 18.705 | 2.388 | 26.118 | 3.306 | 17.41 | 1.398 | 24.238 | 3.388 | 19.723 | 1.169 | 25.37 | 5.327 | 22.528 | 1.208 | 23.534 | 4.508 | 18.171 | 1.179 | 19.385 | 2.277 | 17.663 | 0.826 | 24.07 | 5.407 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 153.6 | 154.569 | 154.569 | 0 | 0 | -7.221 | 0 | 157.157 | 157.157 | 158.421 | 158.421 | 159.685 | 159.685 | 160.949 | 160.949 | 162.213 | 162.213 | 163.477 | 163.477 | 164.741 | 164.741 | 166.005 | 166.005 | 157.28 | 157.28 | 158.533 | 158.533 | 159.785 | 159.785 | 161.038 | 161.038 | 162.29 | 162.29 |
| Deferred Revenue Non-Current
| 0 | 9.05 | 0 | 0 | 0 | 7.221 | 0 | -18.999 | 0 | -16.177 | 0 | -23.59 | 0 | 2.088 | 0 | -21.71 | 0 | -17.195 | 0 | -22.842 | 0 | -38.434 | 0 | -35.593 | 0 | -32.989 | 0 | -31.777 | 0 | -31.114 | 0 | -31.044 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.9 | 24.539 | 0 | 22.85 | 0 | 23.401 | 0 | 21.577 | 0 | 21.592 | 0 | 20.017 | 0 | 20.03 | 0 | 18.832 | 0 | 18.842 | 0 | 17.293 | 0 | 17.113 | 0 | 16.567 | 0 | 15.997 | 0 | 14.669 | 0 | 14.277 | 0 | 12.38 | 0 |
| Other Non-Current Liabilities
| 33.8 | -3.652 | 53.837 | 5.399 | 0 | 5.399 | 0 | 18.999 | 39.135 | 16.177 | 37.909 | 23.59 | 42.829 | -2.088 | 36.043 | 21.71 | 39.682 | 17.195 | 37.396 | 22.842 | 37.336 | 38.434 | 38.434 | 35.593 | 35.593 | 32.989 | 32.989 | 31.777 | 31.777 | 31.114 | 31.114 | 31.044 | 31.044 |
| Total Non-Current Liabilities
| 211.3 | 184.505 | 208.406 | 28.249 | 0 | 28.8 | 0 | 178.734 | 196.291 | 180.012 | 196.329 | 179.701 | 202.513 | 180.979 | 196.991 | 181.045 | 201.895 | 182.319 | 200.873 | 182.033 | 202.076 | 183.118 | 204.438 | 173.847 | 192.873 | 174.529 | 191.521 | 174.454 | 191.562 | 175.314 | 192.151 | 174.67 | 193.334 |
| Total Liabilities
| 213.3 | 212.066 | 212.065 | 206.769 | 7.169 | 212.051 | 2.331 | 200.261 | 200.261 | 198.717 | 198.717 | 205.819 | 205.819 | 198.389 | 198.389 | 205.283 | 205.283 | 202.042 | 202.042 | 207.403 | 207.403 | 205.646 | 205.646 | 197.381 | 197.381 | 192.7 | 192.7 | 193.839 | 193.839 | 192.978 | 192.978 | 198.74 | 198.74 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 25.623 | 0 | 19.992 | 0 | 25.229 | 0 | 18.377 | 0 | 21.769 | 0 | 18.345 | 0 | 24.041 | 0 | 17.188 | 0 | 22.824 | 0 | 25.744 | 0 | 25.744 | 0 | 22.722 | 0 | 0 | 0 | 19.788 | 0 | 0 | 0 |
| Common Stock
| 1.5 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Retained Earnings
| 0 | 16.295 | 16.295 | 6.129 | 6.129 | 10.145 | 10.145 | 4.908 | 4.908 | 11.728 | 11.728 | 8.335 | 8.335 | 10.603 | 10.603 | 4.907 | 4.907 | 10.71 | 10.71 | 5.074 | 5.074 | 9.607 | 9.607 | 4.524 | 4.524 | 8.737 | 8.737 | 4.523 | 124.658 | 8.827 | 8.827 | 4.878 | 127.947 |
| Accumulated Other Comprehensive Income/Loss
| -26.3 | -15.457 | -31.752 | -25.623 | -31.752 | -19.992 | -30.137 | -25.229 | -30.137 | -18.377 | -30.105 | -21.769 | -30.105 | -18.345 | -28.948 | -24.041 | -28.948 | -17.188 | -27.898 | -22.824 | -27.898 | -25.744 | -25.744 | -25.744 | -25.744 | -22.722 | -22.722 | 0 | 0 | -19.788 | -19.788 | 0 | 0 |
| Other Total Stockholders Equity
| 142.8 | 126.561 | 142.857 | 111.104 | 142.857 | 112.72 | 142.857 | 112.72 | 142.857 | 112.752 | 142.857 | 112.752 | 142.857 | 113.908 | 142.857 | 113.908 | 142.857 | 114.959 | 142.857 | 114.959 | 142.857 | 117.112 | 142.857 | 117.112 | 142.857 | 120.135 | 142.857 | 120.135 | -0 | 123.068 | 142.857 | 123.068 | -0 |
| Total Shareholders Equity
| 118 | 128.87 | 128.87 | 118.704 | 118.704 | 124.334 | 124.334 | 119.097 | 119.097 | 125.95 | 125.95 | 122.557 | 122.557 | 125.982 | 125.982 | 120.286 | 120.286 | 127.138 | 127.138 | 121.502 | 121.502 | 128.189 | 128.189 | 123.106 | 123.106 | 130.342 | 130.342 | 126.128 | 126.128 | 133.365 | 133.365 | 129.417 | 129.417 |
| Total Equity
| 118 | 128.87 | 128.87 | 118.704 | 118.704 | 124.334 | 124.334 | 119.097 | 119.097 | 125.95 | 125.95 | 122.557 | 122.557 | 125.982 | 125.982 | 120.286 | 120.286 | 127.138 | 127.138 | 121.502 | 121.502 | 128.189 | 128.189 | 123.106 | 123.106 | 130.342 | 130.342 | 126.128 | 126.128 | 133.365 | 133.365 | 129.417 | 129.417 |
| Total Liabilities & Shareholders Equity
| 331.3 | 340.935 | 340.934 | 325.472 | 125.873 | 336.385 | 126.666 | 319.358 | 319.358 | 324.667 | 324.667 | 328.377 | 328.377 | 324.371 | 324.371 | 325.569 | 325.569 | 329.18 | 329.18 | 328.906 | 328.906 | 333.835 | 333.835 | 320.487 | 320.487 | 323.042 | 323.042 | 319.967 | 319.967 | 326.342 | 326.342 | 328.157 | 328.157 |