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Linc AB (SE:LINC)
:LINC

Linc AB (LINC) AI Stock Analysis

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Linc AB

(Frankfurt:LINC)

Rating:57Neutral
Price Target:
Linc AB's strong equity position and low leverage provide a solid financial foundation, but volatility in profitability and cash flow generation pose challenges. The technical analysis indicates bearish momentum, while the low P/E ratio suggests the stock is undervalued. The lack of dividend yield and absence of earnings call and corporate events data limit additional insights. Overall, the stock is moderately rated, reflecting the need for stability in financial performance and improved market sentiment.

Linc AB (LINC) vs. iShares MSCI Sweden ETF (EWD)

Linc AB Business Overview & Revenue Model

Company DescriptionLinc AB (LINC) is a Swedish investment company that operates primarily in the healthcare sector. The company focuses on investing in small to medium-sized enterprises that are involved in biotechnology, medical technology, and pharmaceuticals. Linc AB aims to support the growth and development of its portfolio companies by providing strategic guidance and financial resources.
How the Company Makes MoneyLinc AB generates revenue primarily through its investment activities. The company makes money by acquiring equity stakes in promising healthcare companies and later selling these stakes at a profit. The company may also receive dividends from its investments, depending on the profitability of the portfolio companies. Additionally, Linc AB leverages its expertise and network within the healthcare sector to enhance the value of its investments, contributing to potential capital gains. Significant factors contributing to its earnings include the successful identification of high-potential companies and effective portfolio management.

Linc AB Financial Statement Overview

Summary
Linc AB demonstrates a strong equity position and no leverage, providing a stable financial foundation. However, volatility in profitability metrics and inconsistent cash flow generation present challenges. The company needs to focus on stabilizing its profitability and improving cash flow reliability to enhance its financial performance.
Income Statement
45
Neutral
Linc AB shows strong growth in revenue over recent years, with a notable increase from 2023 to 2024. However, profitability metrics present a mixed picture. The gross profit and net profit margins are high for 2024, yet there are inconsistencies with previous years, reflecting volatility. EBIT and EBITDA margins are also strong for 2024, but the historical performance shows periods of negative margins, indicating instability in the company's operational efficiency.
Balance Sheet
80
Positive
The balance sheet for Linc AB is strong with a solid equity base and no debt in 2024. The debt-to-equity ratio is zero, highlighting low financial risk. The equity ratio is high, indicating that the company is well-capitalized. However, previous years show some liabilities, though they remain minimal relative to equity, indicating robust financial health over time.
Cash Flow
35
Negative
Cash flow analysis reveals challenges, with volatility in operating cash flow and free cash flow over recent years. While there is positive free cash flow in 2024, prior years show significant negative cash flows, reflecting instability in cash generation. The operating cash flow to net income ratio suggests inconsistency in converting income into cash, posing risks to liquidity management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue195.24M1.29B3.65M2.37M4.14M1.31M
Gross Profit-21.85M1.29B904.00K-2.66M-2.44M150.00K
EBITDA224.40M0.00666.10M9.75M-9.67M970.30M
Net Income244.33M1.30B619.46M-723.34M-30.03M833.18M
Balance Sheet
Total Assets3.84B4.84B3.53B2.91B3.76B2.64B
Cash, Cash Equivalents and Short-Term Investments505.29M549.66M519.98M600.55M828.69M21.91M
Total Debt0.000.004.48M287.00K127.00K255.00K
Total Liabilities5.12M8.76M2.92M2.85M130.48M144.17M
Stockholders Equity3.83B4.83B3.53B2.91B3.63B2.49B
Cash Flow
Free Cash Flow157.37M29.68M-80.57M-228.15M-353.84M-14.63M
Operating Cash Flow157.37M29.68M-80.57M-228.15M-353.84M-14.63M
Investing Cash Flow1.09B0.000.00-199.75M-339.45M-6.38M
Financing Cash Flow-19.33M0.000.00-5.00M1.16B-7.65M

Linc AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price73.20
Price Trends
50DMA
69.27
Positive
100DMA
69.78
Positive
200DMA
75.85
Positive
Market Momentum
MACD
1.25
Negative
RSI
70.80
Negative
STOCH
95.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LINC, the sentiment is Positive. The current price of 73.2 is above the 20-day moving average (MA) of 70.95, above the 50-day MA of 69.27, and below the 200-day MA of 75.85, indicating a bullish trend. The MACD of 1.25 indicates Negative momentum. The RSI at 70.80 is Negative, neither overbought nor oversold. The STOCH value of 95.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LINC.

Linc AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
kr119.76B25.087.49%4.19%13.90%-82.08%
64
Neutral
€5.82B13.31-3.12%3.05%
63
Neutral
kr4.02B101.877.13%0.28%2.42%20.90%
62
Neutral
kr7.25B35.7816.42%10.18%-1.08%
57
Neutral
kr4.42B18.085.76%37.32%-39.07%
56
Neutral
kr21.49B185.230.27%0.95%13.61%-97.82%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:LINC
Linc AB
76.30
-12.90
-14.46%
SE:BURE
Bure Equity AB
289.80
-58.34
-16.76%
SE:IDUN.B
Idun Industrier AB Class B
350.00
112.65
47.46%
SE:MCAP
MedCap AB
486.00
-67.00
-12.12%
SE:SVOL.B
Svolder AB Class B
55.80
-5.87
-9.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 21, 2025