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Link Prop Investment AB (SE:LINKAB)
:LINKAB
Sweden Market
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Link Prop Investment AB (LINKAB) AI Stock Analysis

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SE:LINKAB

Link Prop Investment AB

(LINKAB)

Rating:60Neutral
Price Target:
kr157.00
▲(6.08% Upside)
Link Prop Investment AB's overall stock score reflects a balance of strong technical momentum and financial stability against valuation concerns. The company's high leverage and cash flow challenges are notable risks, but the attractive dividend yield provides some compensation.

Link Prop Investment AB (LINKAB) vs. iShares MSCI Sweden ETF (EWD)

Link Prop Investment AB Business Overview & Revenue Model

Company DescriptionLink Prop Investment AB (LINKAB) is a Swedish company engaged in the real estate sector, focusing on the acquisition, management, and development of commercial properties. The company primarily targets retail and office spaces, aiming to enhance the value of its property portfolio through strategic investments and active management.
How the Company Makes MoneyLink Prop Investment AB generates revenue primarily through rental income from its portfolio of commercial properties. By leasing retail and office spaces to businesses, the company creates a steady income stream. Additionally, LINKAB may engage in property development, adding value to its assets and potentially generating capital gains through the sale of upgraded properties. Partnerships with local businesses and real estate developers can also play a role in enhancing property value and occupancy rates, contributing to the company's overall earnings.

Link Prop Investment AB Financial Statement Overview

Summary
Link Prop Investment AB shows a mixed financial performance. Strong operating profit margins and a stable equity base are positive, but challenges in revenue growth and cash flow generation, along with high leverage, require careful management.
Income Statement
65
Positive
Link Prop Investment AB shows a mixed performance in income statement metrics. The gross profit margin is strong, indicating efficient cost management. However, the net profit margin has seen a significant decline, suggesting challenges in controlling non-operating expenses. Revenue growth has been inconsistent, with recent declines in revenue. The EBIT margin is healthy, showing profitability at the operating level, but the EBITDA margin has decreased, indicating rising depreciation and amortization costs.
Balance Sheet
70
Positive
The company's balance sheet displays a stable equity position with a reasonable equity ratio. The debt-to-equity ratio is relatively high, which could indicate leverage risk, but is common in the real estate industry. The return on equity has declined recently, reflecting reduced profitability. Overall, the balance sheet suggests financial stability but highlights a need for cautious debt management.
Cash Flow
50
Neutral
Link Prop Investment AB faces challenges in cash flow management. The operating cash flow to net income ratio is positive, showing effective cash conversion from operations. However, free cash flow has deteriorated, with negative growth, pointing to increased capital expenditures or reduced operating cash flows. The free cash flow to net income ratio is negative, indicating issues in generating sufficient cash flow relative to profitability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue40.80M43.79M38.48M31.84M34.28M
Gross Profit26.00M31.19M25.41M22.79M26.11M
EBITDA23.00M34.47M23.92M20.50M24.26M
Net Income3.30M16.30M10.14M11.73M10.60M
Balance Sheet
Total Assets322.90M340.93M336.39M324.67M324.37M
Cash, Cash Equivalents and Short-Term Investments21.10M35.57M26.21M26.25M31.47M
Total Debt154.60M156.52M158.42M160.95M163.48M
Total Liabilities202.40M212.06M212.05M198.72M198.39M
Stockholders Equity120.50M128.87M124.33M125.95M125.98M
Cash Flow
Free Cash Flow-700.00K23.01M8.85M9.07M15.12M
Operating Cash Flow6.40M28.54M23.29M21.11M16.96M
Investing Cash Flow-7.10M-5.54M-14.44M-12.04M-1.84M
Financing Cash Flow-13.70M-13.66M-8.89M-14.29M-14.29M

Link Prop Investment AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price148.00
Price Trends
50DMA
146.38
Positive
100DMA
145.58
Positive
200DMA
146.49
Positive
Market Momentum
MACD
0.49
Positive
RSI
52.25
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LINKAB, the sentiment is Positive. The current price of 148 is above the 20-day moving average (MA) of 147.65, above the 50-day MA of 146.38, and above the 200-day MA of 146.49, indicating a bullish trend. The MACD of 0.49 indicates Positive momentum. The RSI at 52.25 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LINKAB.

Link Prop Investment AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$7.06B13.54-0.50%6.96%4.08%-25.24%
60
Neutral
kr217.56M42.66
5.41%-12.37%-53.91%
€6.56M-77.57%
71
Outperform
kr454.96M10.43
4.96%4.30%
58
Neutral
kr228.48M156.29
5.27%
44
Neutral
kr29.05M
-30.28%-111.57%
kr737.30M10.29
5.94%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:LINKAB
Link Prop Investment AB
148.00
4.72
3.29%
DE:R71
Aktiebolaget Fastator
0.08
-0.05
-38.46%
SE:TESSIN
Tessin Nordic Holding AB
0.06
-0.06
-50.00%
SE:SOLNA
Solnaberg Property AB
121.00
17.39
16.78%
SE:BONAS
Bonasudden Holding AB
136.00
-26.00
-16.05%
SE:KAPIAB
Kallebaeck Property Invest AB
202.00
31.87
18.73%
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.Date of analysis: Aug 22, 2025