Linc AB (STO:LINC)

Linc AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	505.29	549.66	519.98	600.55	828.69	21.91
Cash & Short-Term Investments	505.29	549.66	519.98	600.55	828.69	21.91
Cash Growth	0.93%	5.71%	-13.42%	-27.53%	3682.61%	-40.03%
Accounts Receivable	-	6.27	4.48	0.29	0.13	0.26
Other Receivables	17.85	20.16	24.56	25.34	1.14	5
Receivables	17.85	26.43	29.04	25.63	1.27	5.26
Prepaid Expenses	10.67	0.17	0.2	0.21	0.26	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	533.81	576.26	549.22	626.39	830.22	27.17
Long-Term Investments	3,203	4,178	2,948	2,222	2,915	2,604
Long-Term Deferred Tax Assets	21.95	4.27	0.11	46.75	-	-
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	3,840	4,839	3,532	2,912	3,763	2,638
Accounts Payable	0.09	0.09	0	0.15	0.41	0.58
Accrued Expenses	1.7	5.21	2.39	2.25	4.16	1.16
Current Income Taxes Payable	-	0.01	0.01	0.06	0.04	-
Other Current Liabilities	3.33	3.45	0.51	0.4	0.05	0.42
Total Current Liabilities	5.12	8.76	2.92	2.85	4.66	2.16
Long-Term Deferred Tax Liabilities	-	-	-	-	125.82	142.01
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	5.12	8.76	2.92	2.85	130.48	144.17
Common Stock	5.79	5.79	5.79	5.79	5.79	0.1
Additional Paid-In Capital	1,167	1,167	1,167	1,167	1,167	-
Retained Earnings	2,662	3,658	2,356	1,737	2,460	2,494
Shareholders' Equity	3,835	4,831	3,529	2,910	3,633	2,494
Total Liabilities & Equity	3,840	4,839	3,532	2,912	3,763	2,638
Net Cash (Debt)	505.29	549.66	519.98	600.55	828.69	21.91
Net Cash Growth	0.93%	5.71%	-13.42%	-27.53%	3682.61%	-40.03%
Net Cash Per Share	8.73	9.49	8.98	10.37	16.45	0.55
Filing Date Shares Outstanding	57.91	57.91	57.91	57.91	57.91	40
Total Common Shares Outstanding	57.91	57.91	57.91	57.91	57.91	40
Working Capital	528.69	567.5	546.3	623.54	825.56	25.01
Book Value Per Share	66.22	83.42	60.94	50.24	62.73	62.36
Tangible Book Value	3,835	4,831	3,529	2,910	3,633	2,494
Tangible Book Value Per Share	66.22	83.42	60.94	50.24	62.73	62.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.