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Linc AB
(LINC)
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Rating:67Neutral
Price Target:
kr73.00
▲(5.19% Upside)
Action:Reiterated
Date:07/22/26
The score is driven primarily by a strong, low-risk balance sheet but tempered by highly volatile earnings and inconsistent cash generation. Technicals add support with an upward price trend and positive momentum, while valuation is moderately attractive based on a low P/E.
Positive Factors
Debt-Free Balance Sheet
Zero debt and substantial equity provide strong financial resilience for an investment company. Low leverage reduces refinancing and interest burdens, while preserving flexibility to support portfolio companies, withstand valuation swings, and pursue future investment opportunities.
Negative Factors
Highly Volatile Profitability
Large swings between losses and exceptional profits make earnings difficult to forecast and reduce confidence that current results represent a sustainable run rate. This volatility can complicate capital allocation, performance assessment, and investor expectations over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Zero debt and substantial equity provide strong financial resilience for an investment company. Low leverage reduces refinancing and interest burdens, while preserving flexibility to support portfolio companies, withstand valuation swings, and pursue future investment opportunities.
Read all positive factors
Linc AB (LINC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.91B
Dividend YieldN/A
Average Volume (3M)34.62K
Price to Earnings (P/E)12.0
Beta (1Y)0.73
Revenue Growth28.78%
EPS GrowthN/A
CountrySE
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)5.64
Shares Outstanding57,910,446
10 Day Avg. Volume39,487
30 Day Avg. Volume34,621
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...
How the Company Makes Money
Linc AB makes money primarily through returns on its life science investment portfolio. Key revenue and value-creation sources include: (1) Capital gains from selling or partially exiting holdings when portfolio company valuations increase (e.g., ...
Linc AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.44M | 9.70M | 0.00 | 3.65M | 2.37M | 4.14M |
| Gross Profit | -1.32M | 6.29M | -7.88M | -1.89M | -2.66M | -2.44M |
| EBITDA | 318.42M | -406.77M | 1.30B | 666.10M | -895.91M | -36.93M |
| Net Income | 326.78M | -399.65M | 1.30B | 619.46M | -723.34M | -30.03M |
Balance Sheet | ||||||
| Total Assets | 4.52B | 4.44B | 4.84B | 3.53B | 2.91B | 3.76B |
| Cash, Cash Equivalents and Short-Term Investments | 169.95M | 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 | 7.75M | 11.62M | 8.76M | 2.92M | 2.85M | 130.48M |
| Stockholders Equity | 4.51B | 4.43B | 4.83B | 3.53B | 2.91B | 3.63B |
Cash Flow | ||||||
| Free Cash Flow | 18.66M | -265.68M | 29.68M | -80.57M | -228.15M | -353.84M |
| Operating Cash Flow | 18.66M | 4.25M | 29.68M | -80.57M | -228.15M | -353.84M |
| Investing Cash Flow | -190.79M | -181.93M | 0.00 | 0.00 | -199.75M | -339.45M |
| Financing Cash Flow | -74.47M | -88.00M | 0.00 | 0.00 | -5.00M | 1.16B |
Linc AB Technical Analysis
Negative
69.40
Price Trends
72.58
Negative
72.34
Negative
70.44
Negative
Market Momentum
-1.33
Positive
27.36
Positive
6.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LINC, the sentiment is Negative. The current price of 69.4 is below the 20-day moving average (MA) of 70.35, below the 50-day MA of 72.58, and below the 200-day MA of 70.44, indicating a bearish trend. The MACD of -1.33 indicates Positive momentum. The RSI at 27.36 is Positive, neither overbought nor oversold. The STOCH value of 6.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | kr11.70B | 4.99 | 20.54% | 1.84% | 31.65% | 87.59% | |
75 Outperform | kr6.53B | 9.26 | ― | 5.17% | -9.14% | 1.57% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | kr3.91B | 11.99 | 7.37% | ― | 28.78% | ― | |
67 Neutral | kr1.88B | 4.54 | ― | ― | ― | ― | |
58 Neutral | kr6.19B | 14.74 | 7.28% | 2.31% | 78.30% | 62.60% | |
47 Neutral | kr353.98M | -3.76 | ― | 52.48% | ― | -765.84% |
* Financial Sector Average
SE:LINC
Linc AB
67.60
-3.60
-5.06%
SE:CRED.A
Creades AB
86.20
6.58
8.27%
SE:SVOL.B
Svolder AB Class B
58.50
5.36
10.09%
SE:NAXS
NAXS AB
34.30
-2.01
-5.52%
SE:ORES
Investment AB Oresund
143.60
30.29
26.73%
SE:VEFAB
VEF AB
1.80
-0.46
-20.49%
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.