Linc AB (SE:LINC)
:LINC
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Linc AB
(LINC)
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Rating:48Neutral
Price Target:
kr71.00
▲(2.31% Upside)
Action:ReiteratedDate:01/24/26
The score is held back primarily by very weak and volatile profitability (including a large 2025 net loss) and inconsistent cash generation (FCF at zero in 2025). Technicals also detract, with the price below all key moving averages and negative MACD. Balance-sheet strength (minimal debt, large equity base) provides partial support, but valuation is not favorable/clear due to the negative P/E and no dividend yield data.
Positive Factors
Balance-sheet strength
A near-zero debt load and a large equity base materially reduce financial risk and preserve strategic optionality. For an investment company this supports funding follow-on investments or supporting portfolio firms through downturns without forced asset sales, improving multi‑year resilience.
Negative Factors
Extreme earnings volatility
Large, unpredictable swings in net income weaken forecasting and capital allocation. For a firm reliant on realizations and fair-value changes, such volatility can erode equity cushions, complicate multi‑year planning and increase the risk of value-destroying forced sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
A near-zero debt load and a large equity base materially reduce financial risk and preserve strategic optionality. For an investment company this supports funding follow-on investments or supporting portfolio firms through downturns without forced asset sales, improving multi‑year resilience.
Read all positive factors
Linc AB (LINC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr4.24B
Dividend YieldN/A
Average Volume (3M)47.06K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth45733.33%
EPS Growth-105.08%
CountrySE
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-1.87
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 Ratio0.00
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 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 ...
How the Company Makes Money
Linc AB makes money primarily through value creation and realized gains on its investment portfolio rather than through operating sales of products or services. Key revenue and earnings drivers typically include: (1) Capital gains from selling or ...
Linc AB Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.70M | 0.00 | 3.65M | 2.37M | 4.14M |
| Gross Profit | 6.29M | -7.88M | -1.89M | -2.66M | -2.44M |
| EBITDA | -406.77M | 1.30B | 666.10M | -895.91M | -36.93M |
| Net Income | -399.65M | 1.30B | 619.46M | -723.34M | -30.03M |
Balance Sheet | |||||
| Total Assets | 4.44B | 4.84B | 3.53B | 2.91B | 3.76B |
| Cash, Cash Equivalents and Short-Term Investments | 283.98M | 549.66M | 519.98M | 600.55M | 828.69M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.62M | 8.76M | 2.92M | 2.85M | 130.48M |
| Stockholders Equity | 4.43B | 4.83B | 3.53B | 2.91B | 3.63B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 29.68M | -80.57M | -228.15M | -353.84M |
| Operating Cash Flow | 4.25M | 29.68M | -80.57M | -228.15M | -353.84M |
| Investing Cash Flow | -181.93M | 0.00 | 0.00 | -199.75M | -339.45M |
| Financing Cash Flow | -88.00M | 0.00 | 0.00 | -5.00M | 1.16B |
Linc AB Technical Analysis
Positive
69.40
Price Trends
67.32
Positive
67.24
Positive
71.33
Positive
Market Momentum
1.19
Negative
61.73
Neutral
79.75
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 70.71, above the 50-day MA of 67.32, and below the 200-day MA of 71.33, indicating a bullish trend. The MACD of 1.19 indicates Negative momentum. The RSI at 61.73 is Neutral, neither overbought nor oversold. The STOCH value of 79.75 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | kr7.38B | 37.43 | 15.16% | ― | 11.30% | -14.49% | |
63 Neutral | kr9.46B | 8.37 | 11.24% | 2.18% | 4.72% | -38.28% | |
55 Neutral | kr5.26B | -3.58 | 7.55% | 0.79% | -25.75% | -27.25% | |
54 Neutral | kr3.48B | 75.68 | 7.92% | 0.31% | 3.71% | 26.89% | |
48 Neutral | kr4.24B | -10.10 | -1.58% | ― | 45733.33% | -105.08% |
* Financial Sector Average
SE:LINC
Linc AB
73.70
9.33
14.49%
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69.80
2.98
4.45%
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303.00
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49.44
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-0.05%
SE:MCAP
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480.00
122.00
34.08%
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.