Linc AB (SE:LINC)

:LINC

LINC

Linc AB

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Linc AB (LINC) Price & Analysis

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LINC Stock Chart & Stats

kr69.40

-kr0.60(-0.89%)

At close: Mar 06 4:00 PM EST

kr69.40

-kr0.60(-0.89%)

Day’s Range― - ―

52-Week Rangekr58.90 - kr83.60

Previous CloseN/A

Volume35.92K

Average Volume (3M)47.06K

Market Cap

kr4.27B

Enterprise Valuekr3.98B

Total Cash (Recent Filing)kr283.98M

Total Debt (Recent Filing)kr0.00

Price to Earnings (P/E)―

Beta0.70

Next Earnings

Apr 28, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-1.87

Shares Outstanding57,910,446

10 Day Avg. Volume58,577

30 Day Avg. Volume47,060

Financial Highlights & Ratios

PEG Ratio0.08

Price to Book (P/B)0.91

Price to Sales (P/S)415.95

P/FCF Ratio0.00

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

Bulls Say, Bears Say

Bulls Say

Balance-sheet StrengthEssentially no debt and a large equity base (~4.4bn) materially reduce financial risk and preserve optionality. Over 2–6 months this supports the firm's ability to fund follow-on investments, absorb portfolio mark-downs, and patiently back exits without forced sales or costly refinancing.

Focused Investment ModelA clear, repeatable model of active ownership in life sciences aligns with structural secular growth in healthcare innovation. Durable value creation comes from hands-on development, staged capital and exits, enabling multi-year appreciation and reducing reliance on short-term market timing.

Portfolio Revenue/gross Margin TailwindsSharp revenue rebound and high gross margin in 2025 suggest operational improvement or successful realizations within holdings. If sustained, this indicates underlying portfolio companies can scale revenue and preserve margins, improving future realizations and long-term NAV growth potential.

Bears Say

Extreme Earnings VolatilityA very large 2025 net loss driven by valuation or write-downs highlights earnings that are highly sensitive to fair-value adjustments. This volatility undermines predictability of reported profits and complicates capital allocation, investor communication, and planning over multi-quarter horizons.

Unstable Cash GenerationFCF collapsing to zero signals inconsistent cash conversion from the portfolio and reduces cash available for reinvestment or distributions. Over months this limits the firm's ability to self-fund follow-on rounds or pursue opportunistic acquisitions without tapping equity or other sources.

Inconsistent Returns To ShareholdersLarge swings in shareholder returns reflect uneven timing of exits and portfolio revaluations. This structural inconsistency makes dividend/distribution forecasting unreliable and may hinder retention of long-term investors who require steadier income or predictable capital return profiles.

LINC FAQ

What was Linc AB’s price range in the past 12 months?

Linc AB lowest stock price was kr58.90 and its highest was kr83.60 in the past 12 months.

What is Linc AB’s market cap?

Linc AB’s market cap is kr4.27B.

When is Linc AB’s upcoming earnings report date?

Linc AB’s upcoming earnings report date is Apr 28, 2026 which is in 18 days.

How were Linc AB’s earnings last quarter?

Linc AB released its earnings results on Jan 22, 2026. The company reported -kr1.868 earnings per share for the quarter, missing the consensus estimate of N/A by -kr1.868.

Is Linc AB overvalued?

According to Wall Street analysts Linc AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Linc AB pay dividends?

Linc AB does not currently pay dividends.

What is Linc AB’s EPS estimate?

Linc AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Linc AB have?

Linc AB has 57,910,446 shares outstanding.

What happened to Linc AB’s price movement after its last earnings report?

Linc AB reported an EPS of -kr1.868 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.613%.

Which hedge fund is a major shareholder of Linc AB?

Currently, no hedge funds are holding shares in SE:LINC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Linc AB

Linc AB is a private equity and venture capital firm, specializing in early, mid and late venture investments in pharmaceutical, life-science and med-tech companies, respectively. The firm prefers to invest in Nordic companies. It usually invests from SEK 25 million to SEK 250 million, the first investment often being a relatively small one and the follow-up investments comprising the larger part of the investment. Linc AB is based in Stockholm, Sweden.private eequity and venture capital firm, specializing in early, mid and late venture investments in pharmaceutical, life-science and med-tech companies, respectively. The firm prefers to invest in Nordic companies. It usually invests from SEK 25 million to SEK 250 million, the first investment often being a relatively small one and the follow-up investments comprising the larger part of the investment. Linc AB is based in Stockholm, Sweden.