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Linc AB (SE:LINC)
:LINC
Sweden Market
LINC
Linc AB
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Linc AB (LINC) Ratios

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Linc AB Ratios

SE:LINC's free cash flow for Q1 2026 was kr-0.96. For the 2026 fiscal year, SE:LINC's free cash flow was decreased by kr and operating cash flow was kr-117.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 37.07 28.37 65.81 188.41 220.02
Quick Ratio
 37.07 28.37 65.81 188.41 220.02
Cash Ratio
 31.97 24.44 62.77 178.38 210.94
Solvency Ratio
 44.00 -34.39 148.64 212.43 -254.07
Operating Cash Flow Ratio
 -8.74 0.37 3.39 -27.64 -80.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 261.81Mkr 318.01Mkr 567.50Mkr 546.30Mkr 623.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
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 1.00 1.00
Debt Service Coverage Ratio
 1.70K -1.65K 261.32 0.00 0.00
Interest Coverage Ratio
 1.77K -1.75K 255.40 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.09 0.00 0.00
Net Debt to EBITDA
 -0.54 0.70 -0.42 -0.78 0.67
Profitability Margins
Gross Profit Margin
-106.08%64.83%0.00%-51.64%-112.32%
EBIT Margin
7168.86%-4191.74%0.00%18249.32%-37786.21%
EBITDA Margin
7168.86%-4191.74%0.00%18249.32%-37786.21%
Operating Profit Margin
7055.59%-4357.19%0.00%17771.21%-37892.28%
Pretax Profit Margin
7288.99%-4194.23%0.00%18249.32%-37786.21%
Net Profit Margin
6892.05%-4118.37%0.00%16971.48%-30507.59%
Continuous Operations Profit Margin
6892.06%-4118.37%0.00%16971.48%-30507.59%
Net Income Per EBT
94.55%98.19%100.32%93.00%80.74%
EBT Per EBIT
103.31%96.26%101.60%102.69%99.72%
Return on Assets (ROA)
9.84%-9.00%26.90%17.54%-24.84%
Return on Equity (ROE)
9.64%-9.02%26.94%17.55%-24.86%
Return on Capital Employed (ROCE)
10.09%-9.54%26.44%18.38%-30.88%
Return on Invested Capital (ROIC)
9.54%-9.37%26.44%17.09%-24.93%
Return on Tangible Assets
9.84%-9.00%26.90%17.54%-24.84%
Earnings Yield
9.92%-9.90%26.01%16.56%-21.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.06 0.00 0.00 0.00
Payables Turnover
 67.24 0.00 92.71 1.84K 34.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.02 0.02 0.00 <0.01 <0.01
Cash Conversion Cycle
 -5.43 5.71K -3.94 -0.20 -10.66
Days of Sales Outstanding
 0.00 5.71K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.43 0.00 3.94 0.20 10.66
Operating Cycle
 0.00 5.71K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.11 0.07 0.51 -1.39 -3.94
Free Cash Flow Per Share
 -1.35 0.00 0.51 -1.39 -3.94
CapEx Per Share
 0.24 0.07 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.22 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.60 1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -4.60 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -10.51 0.44 0.00 -22.07 -96.22
Free Cash Flow Yield
-1.84%0.00%0.59%-2.15%-6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.08 -10.10 3.84 6.04 -4.76
Price-to-Sales (P/S) Ratio
 694.62 415.95 0.00 1.02K 1.45K
Price-to-Book (P/B) Ratio
 0.99 0.91 1.04 1.06 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -54.27 0.00 168.58 -46.43 -15.09
Price-to-Operating Cash Flow Ratio
 -66.06 948.62 168.58 -46.43 -15.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.08 0.03 -0.03 >-0.01
Price-to-Fair Value
 0.99 0.91 1.04 1.06 1.18
Enterprise Value Multiple
 9.15 -9.22 3.42 4.84 -3.17
Enterprise Value
 3.99B 3.75B 4.45B 3.22B 2.84B
EV to EBITDA
 9.15 -9.22 3.42 4.84 -3.17
EV to Sales
 656.17 386.68 0.00 882.47 1.20K
EV to Free Cash Flow
 -51.27 0.00 150.06 -39.98 -12.46
EV to Operating Cash Flow
 -62.41 881.87 150.06 -39.98 -12.46
Tangible Book Value Per Share
 73.46 76.51 83.42 60.94 50.24
Shareholders’ Equity Per Share
 73.46 76.51 83.42 60.94 50.24
Tax and Other Ratios
Effective Tax Rate
 0.05 0.02 >-0.01 0.07 0.19
Revenue Per Share
 0.11 0.17 0.00 0.06 0.04
Net Income Per Share
 7.24 -6.90 22.48 10.70 -12.49
Tax Burden
 0.95 0.98 1.00 0.93 0.81
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.15 -0.01 0.02 -0.12 0.25
Currency in SEK