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Linc AB
(LINC)
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Rating:52Neutral
Price Target:
kr69.00
▼(-0.58% Downside)
Action:Reiterated
Date:10/27/26
The score is primarily held back by unstable profitability and cash flows (despite a very strong, debt-free balance sheet). Technicals are mixed with a weak longer-term trend and negative MACD, and valuation is a meaningful headwind given the high P/E and no provided dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free structure materially reduces refinancing and interest-burden risk, preserving flexibility through earnings volatility. It also gives Linc greater capacity to support portfolio companies, pursue investments, and absorb periods of weaker cash generation without relying on external leverage.
Negative Factors
Highly volatile earnings
Large swings between losses and profits make reported earnings difficult to treat as a stable measure of underlying performance. The volatility can complicate planning, reduce confidence in recurring earnings power, and make future shareholder returns more dependent on investment outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free structure materially reduces refinancing and interest-burden risk, preserving flexibility through earnings volatility. It also gives Linc greater capacity to support portfolio companies, pursue investments, and absorb periods of weaker cash generation without relying on external leverage.
Read all positive factors
Linc AB (LINC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr4.02B
Dividend YieldN/A
Average Volume (3M)41.48K
Price to Earnings (P/E)55.5
Beta (1Y)0.66
Revenue Growth7.98%
EPS GrowthN/A
CountrySE
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.25
Shares Outstanding57,910,446
10 Day Avg. Volume51,683
30 Day Avg. Volume41,480
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.91
Price to Sales (P/S)415.95
P/FCF Ratio-15.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Linc AB Business Overview & Revenue Model
Company Description
Linc AB operates as a private equity and venture capital firm, dedicating its investments to the pharmaceutical, life sciences, and med-tech sectors across early, mid, and late venture stages. The firm prioritizes investment opportunities within N...
Linc AB Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.94M | 9.70M | 0.00 | 3.65M | 2.37M | 4.14M |
| Gross Profit | -1.55M | 6.29M | -7.88M | -1.89M | -2.66M | -2.44M |
| EBITDA | 73.48M | -406.77M | 1.30B | 666.10M | -895.91M | -36.93M |
| Net Income | 72.54M | -399.65M | 1.30B | 619.46M | -723.34M | -30.03M |
Balance Sheet | ||||||
| Total Assets | 4.59B | 4.44B | 4.84B | 3.53B | 2.91B | 3.76B |
| Cash, Cash Equivalents and Short-Term Investments | 65.59M | 283.98M | 549.66M | 519.98M | 600.55M | 828.69M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.52M | 11.62M | 8.76M | 2.92M | 2.85M | 130.48M |
| Stockholders Equity | 4.59B | 4.43B | 4.83B | 3.53B | 2.91B | 3.63B |
Cash Flow | ||||||
| Free Cash Flow | -11.57M | -265.68M | 29.68M | -80.57M | -228.15M | -353.84M |
| Operating Cash Flow | -11.57M | 4.25M | 29.68M | -80.57M | -228.15M | -353.84M |
| Investing Cash Flow | -189.50M | -181.93M | 0.00 | 0.00 | -199.75M | -339.45M |
| Financing Cash Flow | -93.68M | -88.00M | 0.00 | 0.00 | -5.00M | 1.16B |
Linc AB Technical Analysis
Neutral
69.40
Price Trends
70.44
Negative
71.34
Negative
70.44
Negative
Market Momentum
-0.24
Negative
54.33
Neutral
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LINC, the sentiment is Neutral. The current price of 69.4 is above the 20-day moving average (MA) of 67.76, below the 50-day MA of 70.44, and below the 200-day MA of 70.44, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:LINC.
Linc AB Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr6.70B | 5.32 | ― | 5.02% | -8.09% | 220.60% | |
72 Outperform | kr11.40B | 5.82 | 16.53% | 1.90% | 6.97% | 50.85% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | kr1.89B | 58.84 | ― | ― | ― | ― | |
58 Neutral | kr6.56B | 15.63 | 7.28% | 2.95% | 78.30% | 62.60% | |
54 Neutral | kr359.14M | 8.09 | ― | 51.72% | -100.00% | ― | |
52 Neutral | kr4.02B | 55.52 | 1.63% | ― | 7.98% | ― |
* Financial Sector Average
SE:LINC
Linc AB
69.40
-3.60
-4.93%
SE:CRED.A
Creades AB
84.00
8.77
11.65%
SE:SVOL.B
Svolder AB Class B
62.05
8.09
14.99%
SE:NAXS
NAXS AB
34.80
-3.12
-8.22%
SE:ORES
Investment AB Oresund
147.40
36.21
32.56%
SE:VEFAB
VEF AB
1.81
-0.47
-20.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.