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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 16.295 | 16.773 | 18.517 | 17.374 | 17.422 | 17.219 | 15.185 | 15.33 | -2.148 |
| Depreciation & Amortization
| 9.242 | 7.148 | 7.131 | 6.888 | 6.579 | 6.279 | 6.279 | 6.623 | 3.237 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.31 | 4.846 | 0.256 | -2.131 | -2.157 | 1.886 | -2.249 | -3.653 | 12.911 |
| Accounts Receivables
| 1.097 | -4.463 | -0.604 | 0.591 | 0.835 | -0.329 | -1.004 | 1.17 | -1.476 |
| Inventory
| 1.407 | -9.309 | -0.86 | 2.722 | 2.992 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.407 | 9.309 | 0.86 | -2.722 | -2.992 | 2.215 | -1.245 | -4.823 | 14.387 |
| Other Working Capital
| -1.407 | 9.309 | 0.86 | -2.722 | -2.992 | 2.215 | -1.245 | -4.823 | -150.053 |
| Other Non Cash Items
| 3.317 | -5.474 | -4.794 | -5.174 | -4.796 | -4.353 | -2.975 | -3.029 | -6.189 |
| Operating Cash Flow
| 28.545 | 23.293 | 21.11 | 16.958 | 17.048 | 21.03 | 16.24 | 15.27 | 14.248 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.535 | -14.441 | -12.041 | -1.84 | -4.617 | -6.315 | -1.125 | -1.4 | -301.982 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.535 | -14.441 | -12.041 | -1.84 | -4.617 | -6.315 | 0 | -1.4 | -603.963 |
| Investing Cash Flow
| -5.535 | -14.441 | -12.041 | -1.84 | -4.617 | -6.315 | -1.125 | -1.4 | -301.982 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.896 | -2.528 | -2.528 | -2.528 | -2.528 | -7.472 | -2.505 | -2.505 | -165.773 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.428 |
| Dividends Paid
| -11.76 | -11.76 | -11.76 | -11.76 | -11.76 | -11.76 | -11.76 | -11.76 | 0 |
| Other Financing Activities
| 0 | 5.399 | -2.528 | -2.528 | -2.528 | 7.472 | -2.505 | -2.505 | 77.547 |
| Financing Cash Flow
| -13.656 | -8.889 | -14.288 | -14.288 | -14.288 | -4.288 | -14.265 | -14.265 | 309.346 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.354 | -0.037 | -5.218 | 0.83 | -1.857 | 10.428 | 0.85 | -0.395 | 21.612 |
| Cash At End Of Period
| 35.566 | 26.212 | 26.249 | 31.468 | 30.638 | 32.495 | 22.067 | 21.217 | 21.612 |