Linc AB (LINC) AI Stock Analysis

• Market Cap: kr3.84B
• Dividend Yield: N/A
• Average Volume (3M): 47.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: 45733.33%
• EPS Growth: -105.08%
• Country: SE
• Employees: 2
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 6.11
• Shares Outstanding: 57,910,446
• 10 Day Avg. Volume: 58,577
• 30 Day Avg. Volume: 47,060
• PEG Ratio: 0.03
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 168.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: kr69.00 ▼(-0.58% Downside)

The score is held down primarily by weak financial performance driven by a TTM net loss and especially severe negative cash flow, despite a strong, debt-free balance sheet. Technical indicators are broadly neutral with only mild near-term support, while valuation is challenged by negative earnings and no provided dividend yield.

Positive Factors

Strong Balance Sheet

A debt-free balance sheet with a large equity base reduces financial risk and provides stability, supporting long-term solvency and operational flexibility.

Revenue Growth

Revenue growth indicates potential for increased market penetration and business expansion, which could lead to improved profitability over time.

Industry Focus

Investing in high-growth sectors like medtech and biotechnology positions the company to benefit from long-term industry trends and innovation-driven growth.

Negative Factors

Negative Cash Flow

Persistent negative cash flow strains financial resources and limits the company's ability to reinvest in growth opportunities, impacting long-term sustainability.

Earnings Volatility

Earnings volatility undermines predictability and confidence in financial performance, complicating strategic planning and investment decisions.

Net Loss

Sustained net losses indicate challenges in achieving profitability, which can erode investor confidence and limit access to capital for future growth.

Linc AB Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Linc 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.50M	0.00	3.65M	2.37M	4.14M	1.31M
Gross Profit	-5.34M	-7.88M	-1.89M	-2.66M	-2.44M	624.00K
EBITDA	-79.88M	1.30B	666.10M	-895.91M	-36.93M	970.30M
Net Income	-80.36M	1.30B	619.46M	-723.34M	-30.03M	833.18M
Balance Sheet
Total Assets	4.55B	4.84B	3.53B	2.91B	3.76B	2.64B
Cash, Cash Equivalents and Short-Term Investments	360.34M	549.66M	519.98M	600.55M	828.69M	21.91M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.04M	8.76M	2.92M	2.85M	130.48M	144.17M
Stockholders Equity	4.54B	4.83B	3.53B	2.91B	3.63B	2.49B
Cash Flow
Free Cash Flow	-1.13B	29.68M	-80.57M	-228.15M	-353.84M	-14.63M
Operating Cash Flow	-1.13B	29.68M	-80.57M	-228.15M	-353.84M	-14.63M
Investing Cash Flow	-40.46M	0.00	0.00	-199.75M	-339.45M	-6.38M
Financing Cash Flow	-29.50M	0.00	0.00	-5.00M	1.16B	-7.65M

Linc AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 69.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LINC, the sentiment is Negative. The current price of 69.4 is above the 20-day moving average (MA) of 68.50, above the 50-day MA of 69.32, and below the 200-day MA of 71.67, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 41.20 is Neutral, neither overbought nor oversold. The STOCH value of 9.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:LINC.

Linc AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRED.A	74 Outperform	kr10.07B	7.76	12.47%	2.18%	4.72%	-38.28%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SVOL.B	67 Neutral	kr6.23B	13.87	7.83%	0.79%	-25.75%	-27.25%
MCAP	63 Neutral	kr8.22B	41.41	15.16%	―	11.30%	-14.49%
IDUN.B	60 Neutral	kr3.83B	78.86	7.92%	0.31%	3.71%	26.89%
LINC	47 Neutral	kr3.84B	-47.78	-1.58%	―	45733.33%	-105.08%