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Linc AB (DE:6ZB)
FRANKFURT:6ZB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.70M | kr 0.00 | kr 3.65M | kr 2.37M | kr 4.14M |
| Gross Profit | kr 6.29M | kr -7.88M | kr -1.89M | kr -2.66M | kr -2.44M |
| Operating Income | kr -422.82M | kr 1.28B | kr 648.65M | kr -898.43M | kr -37.14M |
| EBITDA | kr -406.77M | kr 1.30B | kr 666.10M | kr -895.91M | kr -36.93M |
| Net Income | kr -399.65M | kr 1.30B | kr 619.46M | kr -723.34M | kr -30.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 283.98M | kr 549.66M | kr 519.98M | kr 600.55M | kr 828.69M |
| Total Assets | kr 4.44B | kr 4.84B | kr 3.53B | kr 2.91B | kr 3.76B |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -283.98M | kr -549.66M | kr -519.98M | kr -600.55M | kr -828.69M |
| Total Liabilities | kr 11.62M | kr 8.76M | kr 2.92M | kr 2.85M | kr 130.48M |
| Stockholders' Equity | kr 4.43B | kr 4.83B | kr 3.53B | kr 2.91B | kr 3.63B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 29.68M | kr -80.57M | kr -228.15M | kr -353.84M |
| Operating Cash Flow | kr 4.25M | kr 29.68M | kr -80.57M | kr -228.15M | kr -353.84M |
| Investing Cash Flow | kr -181.93M | kr 0.00 | kr 0.00 | kr -199.75M | kr -339.45M |
| Financing Cash Flow | kr -88.00M | kr 0.00 | kr 0.00 | kr -5.00M | kr 1.16B |