Linc AB (SE:LINC)

:LINC

LINC

Linc AB

RESEARCH TOOLSreports

Linc AB (LINC) Price & Analysis

0 Followers

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

kr4.23B

Enterprise Valuekr3.94B

Total Cash (Recent Filing)kr283.98M

Total Debt (Recent Filing)kr0.00

Price to Earnings (P/E)―

Beta0.69

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

Conservative Balance SheetLinc’s near-zero leverage and large equity base (~4.4bn) materially lower financial risk and preserve strategic optionality. This balance sheet strength supports funding or holding portfolio companies through long clinical and commercialization cycles without reliance on expensive external financing.

Specialized Life-science Investment ModelA focused mandate on Nordic medtech/biotech with active support creates durable competitive advantages: specialized deal flow, domain expertise, and hands-on value creation that can increase probability of successful exits and lift long-term realized returns versus passive investors.

Recent Revenue Rebound And Strong Gross MarginA sharp revenue rebound and high gross margin indicate the portfolio can generate operating income or realize value through exits. Sustained capacity to grow portfolio-derived revenue underpins future distributable value and supports reinvestment or selective dividend potential over multi-quarter horizons.

Bears Say

Extreme Earnings VolatilityHuge swings to a multi-hundred-million loss impair predictability for an investment vehicle whose returns depend on portfolio mark-to-market and exits. Persistent volatility complicates capital allocation, forecasting, and makes it harder to time or monetize value creation consistently for shareholders.

Inconsistent Cash GenerationZero FCF in 2025 and prior multi-year operating cash volatility reduce the firm’s ability to self-fund portfolio support or new investments. Reliance on uneven cash increases the risk of forced realizations or external financing, which can erode long-term value creation.

Inconsistent Shareholder ReturnsMaterial swings in shareholder returns reflect uneven investment outcomes and make total-return expectations unreliable. For long-term investors, this inconsistency increases return uncertainty and indicates execution or timing risk in realizing portfolio value across cycles.

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 kr4.23B.

When is Linc AB’s upcoming earnings report date?

Linc AB’s upcoming earnings report date is Apr 28, 2026 which is in 26 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.