Linc AB

Linc AB

LINC · ST · Financial Services / Asset Management

71.50SEK+0.50 (+0.70%)

Price History

Full chart

Market Stats

Previous Close71.00
Open71.90
Day Range71.00 – 71.90
52-Week Range58.90 – 78.10
Volume54.94K
Market Cap3.91B
P/E (TTM)12.07
Forward P/E0.00
EPS5.60
Dividend Yield0.00%
Beta0.70
50-Day Avg72.73
200-Day Avg70.53

About

Linc AB is a private equity and venture capital firm, specializing in early and mature stage investments in pharmaceutical, life-science and med-tech companies. It prefers to invest in drug development usually take place at an early stage, while investments in medical technology are made in more mature businesses. The investments are made in both private and public companies and in research and operational companies. The firm prefers to invest in Nordic companies. It usually invests from SEK 25 million ($2.99 million) and SEK 250 million ($29.99 million), the first investment often being a relatively small one and the follow-up investments comprising the larger part of the investment. Linc AB was founded in 1991 and based in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Karl Tobieson
  • Employees2
  • HeadquartersVasagatan 28, Stockholm, Sweden, 111 20, Sweden
  • Websitehttps://www.linc.se/?lang=en

Leadership

  • Mr. Karl TobiesonChief Executive Officer · b. 1974
  • Mr. Thomas BerghChief Financial Officer · b. 1982

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.73M4.63M1.31M4.14M2.37M3.65M12.00K9.70M
Growth (%)--19.20%-71.70%+215.64%-42.70%+53.94%-99.67%+80766.67%
Cost of Revenue23.00K216.00K687.00K6.58M5.03M5.54M7.88M3.41M
Gross Profit5.71M4.42M624.00K-2.44M-2.66M-1.89M-7.88M6.29M
Gross Margin99.60%95.34%47.60%-59.06%-112.32%-51.64%-65666.67%64.83%
Operating Expense-298.44M-597.83M-969.43M34.70M895.76M-650.53M-1.28B429.11M
Operating Income304.15M602.24M970.05M-37.14M-898.43M648.65M1.28B-422.82M
Operating Margin5304.27%12998.96%73993.29%-897.61%-37892.28%17771.21%10641558.33%-4357.19%
EBITDA305.38M602.60M970.30M-36.93M-895.91M666.10M1.30B-406.77M
EBITDA Margin5325.71%13006.58%74011.90%-892.39%-37786.21%18249.32%10853708.33%-4191.74%
Net Income315.93M596.18M833.18M-30.03M-723.34M619.46M1.30B-399.65M
Net Income Margin5509.70%12868.10%63553.01%-725.69%-30507.59%16971.48%10846691.67%-4118.37%
R&D48.49130.07740.113.71123182.34--
R&D as % of Total Revenue0.00%0.00%0.06%0.00%0.01%0.00%--
Interest Expense25.00K353.00K8.00K1.17M2.52M05.00M242.00K
Interest Expense % of Total Revenue0.44%7.62%0.61%28.37%106.07%0.00%41666.67%2.49%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.07B1.67B2.64B3.76B2.91B3.53B4.84B4.44B
Total Liabilities2.09M5.09M144.17M130.48M2.85M2.92M8.76M11.62M
Total Equity1.06B1.66B2.49B3.63B2.91B3.53B4.83B4.43B
Cash35.36M36.53M21.91M828.69M600.55M519.98M549.66M283.98M
Total Debt185.00K42.00K255.00K127.00K287.00K4.48M--
Net Debt-35.17M-36.49M-21.91M-828.69M-600.55M-519.98M-549.66M-283.98M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.65M1.17M-14.63M-353.84M-228.15M-80.57M29.68M4.25M
Investing Cash Flow-22.01M-363.00K-6.38M-339.45M-199.75M-50.20M86.29M-181.93M
Financing Cash Flow-5.18M-242.00K-7.65M1.16B-5.00M-32.81M--88.00M
Capital Expenditure00000004.25M
Free Cash Flow-19.65M1.17M-14.63M-353.84M-228.15M-80.57M29.68M-265.68M
Dividends Paid5.18M-------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%-6243.83%
Dividend Paid to FCF-26.36%-------

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jul 17, 2025Oct 23, 2025Jan 22, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual-2.061.390.30-6.98-6.38-0.881.764.83-1.93-0.688.471.0617.97-0.203.65-17.206.066.11-1.87-3.054.46
Surprise---------------------
Timing-----------After-hours---Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap3.91B
Enterprise Value3.89B
Trailing P/E12.07
Forward P/E0.00
Price / Sales12.42
Price / Book0.90
EPS5.60
Book Value77.92
Revenue (TTM)314.89M
Gross Profit (TTM)314.89M
Profit Margin103.78%
Operating Margin98.63%
Return on Equity7.52%
Return on Assets4.39%
Shares Outstanding57.86M
Shares Float22.10M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%