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Linc AB
(LINC)
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Rating:67Neutral
Price Target:
kr81.00
▲(16.71% Upside)
Action:Reiterated
Date:07/22/26
The score is driven primarily by a strong, low-risk balance sheet but tempered by highly volatile earnings and inconsistent cash generation. Technicals add support with an upward price trend and positive momentum, while valuation is moderately attractive based on a low P/E.
Positive Factors
Strong balance sheet
Zero reported debt and a substantial equity base materially reduce financial risk and give Linc flexibility to hold or support portfolio companies through long development cycles. This durable low-leverage position preserves optionality for exits, follow-on investments, and opportunistic capital deployment.
Negative Factors
Volatile profitability
Earnings have swung materially between strong gains and large losses, indicating returns are heavily driven by episodic valuation events rather than steady operating performance. This volatility reduces predictability of NAV progression and complicates planning for distributions or reinvestment over multi-quarter horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Zero reported debt and a substantial equity base materially reduce financial risk and give Linc flexibility to hold or support portfolio companies through long development cycles. This durable low-leverage position preserves optionality for exits, follow-on investments, and opportunistic capital deployment.
Read all positive factors
Linc AB (LINC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr4.31B
Dividend YieldN/A
Average Volume (3M)47.06K
Price to Earnings (P/E)13.2
Beta (1Y)0.75
Revenue Growth28.78%
EPS GrowthN/A
CountrySE
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)5.64
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 Ratio-15.19
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
Linc AB Business Overview & Revenue Model
Company Description
Linc AB operates as a private equity and venture capital firm, dedicating its investments to the pharmaceutical, life sciences, and med-tech sectors across early, mid, and late venture stages. The firm prioritizes investment opportunities within N...
How the Company Makes Money
Linc AB makes money primarily through returns on its life science investment portfolio. Key revenue and value-creation sources include: (1) Capital gains from selling or partially exiting holdings when portfolio company valuations increase (e.g., ...
Linc AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.44M | 9.70M | 0.00 | 3.65M | 2.37M | 4.14M |
| Gross Profit | -1.32M | 6.29M | -7.88M | -1.89M | -2.66M | -2.44M |
| EBITDA | 318.42M | -406.77M | 1.30B | 666.10M | -895.91M | -36.93M |
| Net Income | 326.78M | -399.65M | 1.30B | 619.46M | -723.34M | -30.03M |
Balance Sheet | ||||||
| Total Assets | 4.52B | 4.44B | 4.84B | 3.53B | 2.91B | 3.76B |
| Cash, Cash Equivalents and Short-Term Investments | 169.95M | 283.98M | 549.66M | 519.98M | 600.55M | 828.69M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.75M | 11.62M | 8.76M | 2.92M | 2.85M | 130.48M |
| Stockholders Equity | 4.51B | 4.43B | 4.83B | 3.53B | 2.91B | 3.63B |
Cash Flow | ||||||
| Free Cash Flow | 18.66M | -265.68M | 29.68M | -80.57M | -228.15M | -353.84M |
| Operating Cash Flow | 18.66M | 4.25M | 29.68M | -80.57M | -228.15M | -353.84M |
| Investing Cash Flow | -190.79M | -181.93M | 0.00 | 0.00 | -199.75M | -339.45M |
| Financing Cash Flow | -74.47M | -88.00M | 0.00 | 0.00 | -5.00M | 1.16B |
Linc AB Technical Analysis
Positive
69.40
Price Trends
72.38
Positive
72.88
Positive
70.05
Positive
Market Momentum
0.31
Positive
56.19
Neutral
64.52
Neutral
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 69.4 is below the 20-day moving average (MA) of 74.02, below the 50-day MA of 72.38, and below the 200-day MA of 70.05, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 56.19 is Neutral, neither overbought nor oversold. The STOCH value of 64.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LINC.
Linc AB Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr12.19B | 5.20 | 20.54% | 1.88% | 31.65% | 87.59% | |
75 Outperform | kr6.47B | 9.19 | ― | 5.22% | -9.14% | 1.57% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | kr4.31B | 13.21 | 7.37% | ― | 28.78% | ― | |
63 Neutral | kr1.95B | 5.02 | ― | ― | ― | ― | |
58 Neutral | kr5.88B | -76.03 | -1.33% | 0.79% | 78.30% | 62.60% | |
47 Neutral | kr350.88M | -3.72 | ― | 51.14% | ― | -765.84% |
* Financial Sector Average
SE:LINC
Linc AB
74.50
-5.20
-6.52%
SE:CRED.A
Creades AB
89.80
10.87
13.77%
SE:SVOL.B
Svolder AB Class B
55.50
1.15
2.12%
SE:NAXS
NAXS AB
34.00
-13.34
-28.19%
SE:ORES
Investment AB Oresund
142.40
27.38
23.81%
SE:VEFAB
VEF AB
1.88
-0.32
-14.73%
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.