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Link Prop Investment AB

LINKAB · ST · Real Estate / Real Estate Services

118.00SEK+2.00 (+1.72%)

Price History

Full chart

Market Stats

Previous Close116.00
Open118.00
Day Range118.00 – 118.00
52-Week Range120.00 – 147.85
Volume3
Market Cap216.09M
P/E (TTM)23.08
Forward P/E0.00
EPS6.37
Dividend Yield6.15%
Beta0.36
50-Day Avg133.94
200-Day Avg137.61

About

Link Prop Investment AB (publ) owns, manages, develops, and leases real estate properties in Sweden. The company was incorporated in 2015 and is based in Gothenburg, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Fredrik Osterberg
  • Employees3
  • HeadquartersStora Badhusgatan 18, Gothenburg, Sweden, 411 21, Sweden
  • Websitehttps://www.linkpropinvestment.se

Leadership

  • Mr. Fredrik OsterbergCEO & Director
  • Mr. Mattias RickardssonDeputy Chief Executive Officer · b. 1974

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.88M33.26M29.76M31.41M35.39M34.28M31.84M38.48M43.79M40.80M44.49M
Growth (%)-+139.58%-10.53%+5.54%+12.66%-3.13%-7.11%+20.85%+13.79%-6.82%+9.05%
Cost of Revenue8.66M10.62M6.96M7.38M10.02M8.17M9.05M13.07M12.60M14.80M12.88M
Gross Profit5.23M22.64M22.80M24.03M25.36M26.11M22.79M25.41M31.19M26.00M31.61M
Gross Margin37.65%68.07%76.60%76.52%71.67%76.18%71.59%66.03%71.22%63.73%71.04%
Operating Expense7.19M7.31M7.61M6.82M7.94M8.74M4.28M8.63M5.96M13.99M13.89M
Operating Income-1.97M15.33M15.19M17.22M17.42M17.37M18.52M16.77M25.23M12.01M17.72M
Operating Margin-14.16%46.08%51.02%54.82%49.23%50.69%58.16%43.59%57.62%29.44%39.82%
EBITDA1.27M18.52M18.49M19.15M23.27M24.26M20.50M23.92M34.47M23.00M27.36M
EBITDA Margin9.16%55.69%62.12%60.97%65.77%70.78%64.38%62.17%78.73%56.37%61.51%
Net Income-2.15M8.83M8.74M9.61M10.71M10.60M11.73M10.14M16.30M3.28M7.60M
Net Income Margin-15.47%26.53%29.36%30.58%30.27%30.93%36.83%26.36%37.22%8.04%17.09%
Interest Expense-3.03M--3.03M-2.88M3.13M5.00M8.90M6.82M
Interest Expense % of Total Revenue-9.11%--8.57%-9.04%8.12%11.42%21.81%15.33%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets319.50M333.02M326.34M323.04M333.84M329.18M324.37M324.67M336.39M340.93M322.90M340.36M
Total Liabilities180.54M196.72M192.98M192.70M205.65M202.04M198.39M198.72M212.05M212.06M202.40M224.13M
Total Equity138.95M136.30M133.36M130.34M128.19M127.14M125.98M125.95M124.33M128.87M120.50M116.23M
Cash-21.61M21.22M22.07M32.49M30.64M31.47M26.25M26.21M35.57M21.10M16.84M
Total Debt167.00M166.05M163.54M161.04M168.53M166.00M163.48M160.95M158.42M156.52M154.60M-
Net Debt167.00M144.44M142.33M138.97M136.04M135.37M132.01M134.70M132.21M120.96M133.50M160.59M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.25M15.27M16.24M21.03M17.05M16.96M21.11M23.29M28.54M6.40M13.34M
Investing Cash Flow-301.98M-1.40M-1.13M-6.31M-4.62M-1.84M-12.04M-14.44M-5.54M-7.10M-
Financing Cash Flow309.35M-14.27M-14.27M-4.29M-14.29M-14.29M-14.29M-8.89M-13.66M-13.70M-
Capital Expenditure301.98M1.40M1.13M6.31M4.62M1.84M12.04M14.44M5.54M7.10M23.29M
Free Cash Flow-287.73M13.87M15.11M14.72M12.43M15.12M9.07M8.85M23.01M-700.00K-9.95M
Dividends Paid-11.76M11.76M11.76M11.76M11.76M11.76M11.76M11.76M11.80M11.76M
FCF to OCF-2019.54%90.83%93.07%69.97%72.92%89.15%42.96%38.00%80.61%-10.94%-74.59%
Dividend Paid to FCF-84.79%77.80%79.91%94.60%77.79%129.66%132.85%51.11%-1685.71%-118.16%

Key Statistics & Ratios

Market Cap216.09M
Enterprise Value353.38M
Trailing P/E23.08
Forward P/E0.00
Price / Sales4.70
Price / Book1.79
EPS6.37
Book Value79.07
Revenue (TTM)45.93M
Gross Profit (TTM)32.71M
EBITDA29.58M
Profit Margin20.40%
Operating Margin41.23%
Return on Equity8.51%
Return on Assets3.62%
Shares Outstanding1.47M
Shares Float1.10M
Beta0.36
Dividend Yield6.15%
Dividend Rate8.00
Payout Ratio94.15%

Dividends

20262×
2.00Apr 6, 20262.00Jan 6, 2026
20254×
2.00Oct 3, 20252.00Jul 4, 20252.00Apr 4, 20252.00Jan 3, 2025
20244×
2.00Oct 4, 20242.00Jul 5, 20242.00Apr 5, 20242.00Jan 5, 2024
20234×
2.00Oct 6, 20232.00Jul 7, 20232.00Apr 6, 20232.00Jan 5, 2023
20224×
2.00Oct 7, 20222.00Jul 8, 20222.00Apr 8, 20222.00Jan 7, 2022
20214×
2.00Oct 8, 20212.00Jul 9, 20212.00Apr 9, 20212.00Jan 8, 2021
20202×
2.00Oct 9, 20202.00Jul 10, 2020