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Linc AB (SE:LINC)
:LINC
Sweden Market

Linc AB (LINC) Ratios

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Linc AB Ratios

SE:LINC's free cash flow for Q3 2025 was kr-0.79. For the 2025 fiscal year, SE:LINC's free cash flow was decreased by kr and operating cash flow was kr701.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 188.41 220.02 178.23 12.57
Quick Ratio
0.00 188.41 220.02 181.97 15.99
Cash Ratio
59.61 178.38 210.94 177.91 10.14
Solvency Ratio
-13.29 218.42 64.04 0.10 -0.95
Operating Cash Flow Ratio
-186.47 -27.64 -80.14 -75.96 -6.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -6.04Mkr 546.30Mkr 623.54Mkr 699.74Mkr -117.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.04 1.06
Debt Service Coverage Ratio
0.00 0.00 0.00 -1.36 -17.14K
Interest Coverage Ratio
0.00 0.00 0.00 -31.64 121.26K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.08 <0.01 0.03 <0.01
Net Debt to EBITDA
4.51 -0.77 -61.58 85.66 0.00
Profitability Margins
Gross Profit Margin
-97.02%24.77%-112.32%-59.06%-90.92%
EBIT Margin
-1452.38%17771.21%-37786.21%-892.39%74011.90%
EBITDA Margin
-1452.38%18249.32%411.09%-233.76%0.00%
Operating Profit Margin
35209.35%17771.21%-37892.28%-897.61%73993.29%
Pretax Profit Margin
-1383.22%18249.32%-37786.21%-920.76%74011.29%
Net Profit Margin
-1461.00%16971.48%-30507.59%-725.69%63553.01%
Continuous Operations Profit Margin
-1461.00%16971.48%-30507.59%-725.69%63553.01%
Net Income Per EBT
105.62%93.00%80.74%78.81%85.87%
EBT Per EBIT
-3.93%102.69%99.72%102.58%100.02%
Return on Assets (ROA)
-1.77%17.54%-24.84%-0.80%31.58%
Return on Equity (ROE)
-1.85%17.55%-24.86%-0.83%33.40%
Return on Capital Employed (ROCE)
42.66%18.38%-30.88%-0.99%36.80%
Return on Invested Capital (ROIC)
-33836.38%17.09%-24.93%-0.78%31.60%
Return on Tangible Assets
-1.77%17.54%-25.24%-0.80%31.58%
Earnings Yield
-2.08%16.56%-21.01%-0.60%15.96%
Efficiency Ratios
Receivables Turnover
0.04 0.82 8.26 32.58 0.00
Payables Turnover
0.00 915.33 34.24 16.05 4.31
Inventory Turnover
0.00 0.00 5.03M -0.38 -0.34
Fixed Asset Turnover
0.00 0.00 -0.05 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.02 <0.01 <0.01 <0.01 0.04
Cash Conversion Cycle
10.42K 447.30 33.52 -977.44 -1.16K
Days of Sales Outstanding
10.42K 447.70 44.18 11.20 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 -965.90 -1.08K
Days of Payables Outstanding
0.00 0.40 10.66 22.74 84.72
Operating Cycle
10.42K 447.70 44.18 -954.70 -1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
-19.46 -1.39 -3.94 -7.02 -0.24
Free Cash Flow Per Share
-19.46 -1.39 -3.94 -7.02 -0.24
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -18.00 -794.94 -2.79K -57.36
Operating Cash Flow to Sales Ratio
-204.95 -22.07 -96.22 -85.51 -11.16
Free Cash Flow Yield
-29.23%-2.15%-6.63%-7.05%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-48.00 6.04 -4.76 -167.04 6.27
Price-to-Sales (P/S) Ratio
701.24 1.02K 1.45K 1.21K 3.98K
Price-to-Book (P/B) Ratio
0.85 1.06 1.18 1.38 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
-3.42 -46.43 -15.09 -14.18 -357.00
Price-to-Operating Cash Flow Ratio
-3.42 -46.43 -15.09 -14.18 -357.00
Price-to-Earnings Growth (PEG) Ratio
-0.58 -0.03 >-0.01 1.60 0.16
Price-to-Fair Value
0.85 1.06 1.18 1.38 2.09
Enterprise Value Multiple
-43.77 4.84 291.63 -432.90 0.00
Enterprise Value
3.50B 3.23B 2.84B 4.19B 5.20B
EV to EBITDA
-43.77 4.84 291.63 -432.90 0.00
EV to Sales
635.73 883.70 1.20K 1.01K 3.97K
EV to Free Cash Flow
-3.10 -40.03 -12.46 -11.83 -355.52
EV to Operating Cash Flow
-3.10 -40.03 -12.46 -11.83 -355.52
Tangible Book Value Per Share
78.38 60.94 50.24 72.11 40.60
Shareholders’ Equity Per Share
78.38 60.94 50.24 72.11 40.60
Tax and Other Ratios
Effective Tax Rate
-0.06 0.07 0.19 0.21 0.14
Revenue Per Share
0.09 0.06 0.04 0.08 0.02
Net Income Per Share
-1.39 10.70 -12.49 -0.60 13.56
Tax Burden
1.06 0.93 0.81 0.79 0.86
Interest Burden
0.95 1.03 1.00 1.03 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 2.60 1.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
10.18 -0.13 0.25 9.53 -0.02
Currency in SEK