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Linc AB (DE:6ZB)
FRANKFURT:6ZB
Germany Market
6ZB
Linc AB
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Linc AB (6ZB) Ratios

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Linc AB Ratios

DE:6ZB's free cash flow for Q2 2026 was kr-7.01. For the 2026 fiscal year, DE:6ZB's free cash flow was decreased by kr and operating cash flow was kr690.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 27.68 28.37 65.81 188.41 220.02
Quick Ratio
 27.68 28.37 65.81 188.41 220.02
Cash Ratio
 21.92 24.44 62.77 178.38 210.94
Solvency Ratio
 42.15 -34.39 148.64 212.43 -254.07
Operating Cash Flow Ratio
 2.41 0.37 3.39 -27.64 -80.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 206.83Mkr 318.01Mkr 567.50Mkr 546.30Mkr 623.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 1.35K -1.65K 261.32 0.00 0.00
Interest Coverage Ratio
 1.26K -1.75K 255.40 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.09 0.00 0.00
Net Debt to EBITDA
 -0.53 0.70 -0.42 -0.78 0.67
Profitability Margins
Gross Profit Margin
-20.56%64.83%0.00%-51.64%-112.32%
EBIT Margin
4945.16%-4191.74%0.00%18249.32%-37786.21%
EBITDA Margin
4945.16%-4191.74%0.00%18249.32%-37786.21%
Operating Profit Margin
4747.59%-4357.19%0.00%17771.21%-37892.28%
Pretax Profit Margin
4941.40%-4194.23%0.00%18249.32%-37786.21%
Net Profit Margin
5075.06%-4118.37%0.00%16971.48%-30507.59%
Continuous Operations Profit Margin
5075.07%-4118.37%0.00%16971.48%-30507.59%
Net Income Per EBT
102.70%98.19%100.32%93.00%80.74%
EBT Per EBIT
104.08%96.26%101.60%102.69%99.72%
Return on Assets (ROA)
7.24%-9.00%26.90%17.54%-24.84%
Return on Equity (ROE)
7.37%-9.02%26.94%17.55%-24.86%
Return on Capital Employed (ROCE)
6.78%-9.54%26.44%18.38%-30.88%
Return on Invested Capital (ROIC)
6.78%-9.37%26.44%17.09%-24.93%
Return on Tangible Assets
7.24%-9.00%26.90%17.54%-24.84%
Earnings Yield
7.95%-9.90%26.01%16.56%-21.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.06 0.00 0.00 0.00
Payables Turnover
 199.05 0.00 92.71 1.84K 34.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.03 0.02 0.00 <0.01 <0.01
Cash Conversion Cycle
 -1.83 5.71K -3.94 -0.20 -10.66
Days of Sales Outstanding
 0.00 5.71K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.83 0.00 3.94 0.20 10.66
Operating Cycle
 0.00 5.71K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.07 0.51 -1.39 -3.94
Free Cash Flow Per Share
 0.32 -4.59 0.51 -1.39 -3.94
CapEx Per Share
 0.00 0.07 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 -62.44 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 2.90 0.44 0.00 -22.07 -96.22
Free Cash Flow Yield
0.45%-6.58%0.59%-2.15%-6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.59 -10.10 3.84 6.04 -4.76
Price-to-Sales (P/S) Ratio
 638.02 415.95 0.00 1.02K 1.45K
Price-to-Book (P/B) Ratio
 0.91 0.91 1.04 1.06 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 220.21 -15.19 168.58 -46.43 -15.09
Price-to-Operating Cash Flow Ratio
 220.38 948.62 168.58 -46.43 -15.09
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.08 0.03 -0.03 >-0.01
Price-to-Fair Value
 0.91 0.91 1.04 1.06 1.18
Enterprise Value Multiple
 12.37 -9.22 3.42 4.84 -3.17
Enterprise Value
 3.94B 3.75B 4.45B 3.22B 2.84B
EV to EBITDA
 12.37 -9.22 3.42 4.84 -3.17
EV to Sales
 611.62 386.68 0.00 882.47 1.20K
EV to Free Cash Flow
 211.10 -14.12 150.06 -39.98 -12.46
EV to Operating Cash Flow
 211.10 881.87 150.06 -39.98 -12.46
Tangible Book Value Per Share
 77.86 76.51 83.42 60.94 50.24
Shareholders’ Equity Per Share
 77.86 76.51 83.42 60.94 50.24
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.02 >-0.01 0.07 0.19
Revenue Per Share
 0.11 0.17 0.00 0.06 0.04
Net Income Per Share
 5.64 -6.90 22.48 10.70 -12.49
Tax Burden
 1.03 0.98 1.00 0.93 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 -0.01 0.02 -0.12 0.25
Currency in SEK