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Linc AB (LINC) Financial Statements
Linc AB Financial Overview
Linc AB's market cap is currently $4.10B. The company's EPS TTM is $1.25; its P/E ratio is 56.64; Linc AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.70M | $ 0.00 | $ 3.65M | $ 2.37M | $ 4.14M |
| Gross Profit | $ 6.29M | $ -7.88M | $ -1.89M | $ -2.66M | $ -2.44M |
| Operating Income | $ -422.82M | $ 1.28B | $ 648.65M | $ -898.43M | $ -37.14M |
| EBITDA | $ -406.77M | $ 1.30B | $ 666.10M | $ -895.91M | $ -36.93M |
| Net Income | $ -399.65M | $ 1.30B | $ 619.46M | $ -723.34M | $ -30.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 283.98M | $ 549.66M | $ 519.98M | $ 600.55M | $ 828.69M |
| Total Assets | $ 4.44B | $ 4.84B | $ 3.53B | $ 2.91B | $ 3.76B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -283.98M | $ -549.66M | $ -519.98M | $ -600.55M | $ -828.69M |
| Total Liabilities | $ 11.62M | $ 8.76M | $ 2.92M | $ 2.85M | $ 130.48M |
| Stockholders' Equity | $ 4.43B | $ 4.83B | $ 3.53B | $ 2.91B | $ 3.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -265.68M | $ 29.68M | $ -80.57M | $ -228.15M | $ -353.84M |
| Operating Cash Flow | $ 4.25M | $ 29.68M | $ -80.57M | $ -228.15M | $ -353.84M |
| Investing Cash Flow | $ -181.93M | $ 0.00 | $ 0.00 | $ -199.75M | $ -339.45M |
| Financing Cash Flow | $ -88.00M | $ 0.00 | $ 0.00 | $ -5.00M | $ 1.16B |
Currency in SEK