Linc AB (STO:LINC)
Sweden
· Delayed Price · Currency is SEK 72.30
+0.50 (0.70%)
Apr 29, 2026, 5:29 PM CET
Linc AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 234.02 | 283.98 | 549.66 | 519.98 | 600.55 | 828.69 | Upgrade
|
| Cash & Short-Term Investments | 234.02 | 283.98 | 549.66 | 519.98 | 600.55 | 828.69 | Upgrade
|
| Cash Growth | -53.69% | -48.34% | 5.71% | -13.42% | -27.53% | 3682.61% | Upgrade
|
| Accounts Receivable | - | 14.93 | 6.27 | 4.48 | 0.29 | 0.13 | Upgrade
|
| Other Receivables | 19.53 | 30.63 | 20.16 | 24.56 | 25.34 | 1.14 | Upgrade
|
| Receivables | 19.53 | 45.56 | 26.43 | 29.04 | 25.63 | 1.27 | Upgrade
|
| Prepaid Expenses | 17.79 | 0.09 | 0.17 | 0.2 | 0.21 | 0.26 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 271.35 | 329.63 | 576.26 | 549.22 | 626.39 | 830.22 | Upgrade
|
| Long-Term Investments | 3,871 | 3,980 | 4,178 | 2,948 | 2,222 | 2,915 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.63 | 4.27 | 0.11 | 46.75 | - | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Assets | 4,264 | 4,443 | 4,839 | 3,532 | 2,912 | 3,763 | Upgrade
|
| Accounts Payable | 0.12 | - | 0.09 | 0 | 0.15 | 0.41 | Upgrade
|
| Accrued Expenses | 2.13 | 3.3 | 5.21 | 2.39 | 2.25 | 4.16 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Other Current Liabilities | 5.07 | 8.32 | 3.45 | 0.51 | 0.4 | 0.05 | Upgrade
|
| Total Current Liabilities | 7.32 | 11.62 | 8.76 | 2.92 | 2.85 | 4.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.21 | - | - | - | - | 125.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 9.53 | 11.62 | 8.76 | 2.92 | 2.85 | 130.48 | Upgrade
|
| Common Stock | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | Upgrade
|
| Additional Paid-In Capital | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
|
| Retained Earnings | 3,081 | 3,258 | 3,658 | 2,356 | 1,737 | 2,460 | Upgrade
|
| Shareholders' Equity | 4,254 | 4,431 | 4,831 | 3,529 | 2,910 | 3,633 | Upgrade
|
| Total Liabilities & Equity | 4,264 | 4,443 | 4,839 | 3,532 | 2,912 | 3,763 | Upgrade
|
| Net Cash (Debt) | 234.02 | 283.98 | 549.66 | 519.98 | 600.55 | 828.69 | Upgrade
|
| Net Cash Growth | -53.69% | -48.34% | 5.71% | -13.42% | -27.53% | 3682.61% | Upgrade
|
| Net Cash Per Share | - | 4.90 | 9.49 | 8.98 | 10.37 | 16.45 | Upgrade
|
| Filing Date Shares Outstanding | - | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | Upgrade
|
| Total Common Shares Outstanding | - | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | Upgrade
|
| Working Capital | 264.03 | 318.01 | 567.5 | 546.3 | 623.54 | 825.56 | Upgrade
|
| Book Value Per Share | - | 76.51 | 83.42 | 60.94 | 50.24 | 62.73 | Upgrade
|
| Tangible Book Value | 4,254 | 4,431 | 4,831 | 3,529 | 2,910 | 3,633 | Upgrade
|
| Tangible Book Value Per Share | - | 76.51 | 83.42 | 60.94 | 50.24 | 62.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.