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STOCKS

Link Prop Investment AB (SE:LINKAB)

:LINKAB

LINKAB

Link Prop Investment AB

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Link Prop Investment AB (LINKAB) Ratios

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Link Prop Investment AB Ratios

SE:LINKAB's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, SE:LINKAB's free cash flow was decreased by kr and operating cash flow was kr0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.18	1.44	0.17	1.45
Quick Ratio	1.06	1.18	1.44	0.17	1.45
Cash Ratio	0.94	1.00	1.29	0.14	1.40
Solvency Ratio	0.07	0.07	0.12	0.08	0.09
Operating Cash Flow Ratio	0.51	0.30	1.04	0.13	1.13
Short-Term Operating Cash Flow Coverage	7.53	3.20	14.59	0.15	8.35
Net Current Asset Value	kr -188.70M	kr -177.60M	kr -172.32M	kr -180.56M	kr -171.65M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.48	0.46	0.47	0.50
Debt-to-Equity Ratio	1.47	1.28	1.21	1.27	1.28
Debt-to-Capital Ratio	0.59	0.56	0.55	0.56	0.56
Long-Term Debt-to-Capital Ratio	0.59	0.56	0.55	0.00	0.56
Financial Leverage Ratio	2.98	2.68	2.65	2.71	2.58
Debt Service Coverage Ratio	11.45	2.05	4.31	0.13	3.20
Interest Coverage Ratio	0.00	1.35	5.05	5.37	6.43
Debt to Market Cap	0.76	0.65	0.78	0.86	0.70
Interest Debt Per Share	111.29	111.22	109.90	109.90	111.45
Net Debt to EBITDA	5.52	5.80	3.51	5.53	6.57
Profitability Margins
Gross Profit Margin	71.43%	63.73%	71.22%	66.03%	71.59%
EBIT Margin	34.29%	29.59%	57.18%	41.71%	55.88%
EBITDA Margin	58.57%	56.37%	78.73%	62.17%	64.38%
Operating Profit Margin	51.67%	29.44%	57.62%	43.59%	58.16%
Pretax Profit Margin	16.19%	9.56%	47.44%	33.59%	46.84%
Net Profit Margin	12.14%	8.04%	37.22%	26.36%	36.83%
Continuous Operations Profit Margin	12.14%	8.04%	37.22%	26.36%	36.83%
Net Income Per EBT	75.00%	84.11%	78.44%	78.48%	78.63%
EBT Per EBIT	31.34%	32.47%	82.34%	77.06%	80.54%
Return on Assets (ROA)	1.54%	1.02%	4.78%	3.02%	3.61%
Return on Equity (ROE)	4.40%	2.72%	12.64%	8.16%	9.31%
Return on Capital Employed (ROCE)	7.19%	3.98%	8.05%	10.95%	6.05%
Return on Invested Capital (ROIC)	5.36%	3.32%	6.28%	4.23%	4.72%
Return on Tangible Assets	1.54%	1.02%	4.78%	3.02%	3.61%
Earnings Yield	2.36%	1.39%	8.15%	5.52%	5.11%
Efficiency Ratios
Receivables Turnover	11.35	14.07	0.00	7.29	0.00
Payables Turnover	5.90	3.02	3.76	6.34	2.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.14	0.14	0.15	0.13	0.11
Asset Turnover	0.13	0.13	0.13	0.11	0.10
Working Capital Turnover Ratio	14.74	5.10	-0.63	-0.54	2.81
Cash Conversion Cycle	-29.71	-94.90	-97.16	-7.48	-124.68
Days of Sales Outstanding	32.15	25.94	0.00	50.07	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	61.86	120.84	97.16	57.56	124.68
Operating Cycle	32.15	25.94	0.00	50.07	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	10.25	4.35	19.42	15.85	14.36
Free Cash Flow Per Share	6.44	-0.48	15.66	6.02	6.17
CapEx Per Share	3.81	4.83	3.77	9.82	8.19
Free Cash Flow to Operating Cash Flow	0.63	-0.11	0.81	0.38	0.43
Dividend Paid and CapEx Coverage Ratio	0.87	0.34	1.65	0.89	0.89
Capital Expenditure Coverage Ratio	2.69	0.90	5.16	1.61	1.75
Operating Cash Flow Coverage Ratio	0.09	0.04	0.18	0.15	0.13
Operating Cash Flow to Sales Ratio	0.36	0.16	0.65	0.61	0.66
Free Cash Flow Yield	4.38%	-0.30%	11.51%	4.82%	3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.37	72.15	12.27	18.11	19.55
Price-to-Sales (P/S) Ratio	5.15	5.80	4.57	4.78	7.20
Price-to-Book (P/B) Ratio	1.94	1.96	1.55	1.48	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	22.82	-338.10	8.69	20.76	25.28
Price-to-Operating Cash Flow Ratio	14.34	36.98	7.00	7.89	10.86
Price-to-Earnings Growth (PEG) Ratio	0.77	-0.90	0.20	-1.34	1.83
Price-to-Fair Value	1.94	1.96	1.55	1.48	1.82
Enterprise Value Multiple	14.31	16.09	9.31	13.21	17.76
Enterprise Value	351.99M	370.17M	320.85M	315.96M	364.02M
EV to EBITDA	14.31	16.09	9.31	13.21	17.76
EV to Sales	8.38	9.07	7.33	8.21	11.43
EV to Free Cash Flow	37.17	-528.81	13.94	35.69	40.14
EV to Operating Cash Flow	23.36	57.84	11.24	13.56	17.24
Tangible Book Value Per Share	75.78	81.97	87.68	84.58	85.68
Shareholders’ Equity Per Share	75.78	81.97	87.68	84.58	85.68
Tax and Other Ratios
Effective Tax Rate	0.25	0.16	0.22	0.22	0.21
Revenue Per Share	28.57	27.76	29.79	26.18	21.66
Net Income Per Share	3.47	2.23	11.09	6.90	7.98
Tax Burden	0.75	0.84	0.78	0.78	0.79
Interest Burden	0.47	0.32	0.83	0.81	0.84
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.10	0.09	0.08	0.00	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.95	0.25	1.75	1.39	1.14

Currency in SEK