Link Prop Investment AB (SE:LINKAB)
:LINKAB
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Link Prop Investment AB
(LINKAB)
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Rating:42Neutral
Price Target:
kr139.00
▼(-5.44% Downside)
Action:ReiteratedDate:10/17/25
The overall score of 42 reflects significant concerns in financial performance, which carries the highest weight (0.5) and shows declining profitability and negative cash flow. Valuation (weight 0.2) and technical analysis (weight 0.3) are neutral to slightly negative, with a high P/E ratio and lack of bullish momentum further limiting upside potential.
Positive Factors
Operating Profit Margins
Strong operating profit margins indicate efficient cost management and operational efficiency, which can support long-term profitability and competitiveness in the real estate market.
Negative Factors
Revenue Growth Challenges
Declining revenue growth can limit the company's ability to expand and invest in new projects, potentially impacting long-term financial health and market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Profit Margins
Strong operating profit margins indicate efficient cost management and operational efficiency, which can support long-term profitability and competitiveness in the real estate market.
Read all positive factors
Link Prop Investment AB (LINKAB) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr208.74M
Dividend Yield5.48%
Average Volume (3M)438.00
Price to Earnings (P/E)19.7
Beta (1Y)0.04
Revenue Growth-12.37%
EPS Growth-53.91%
CountrySE
Employees3
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)3.33
Shares Outstanding1,470,000
10 Day Avg. Volume590
30 Day Avg. Volume438
Financial Highlights & Ratios
PEG Ratio-0.90
Price to Book (P/B)1.96
Price to Sales (P/S)5.80
P/FCF Ratio-338.10
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
Link Prop Investment AB Business Overview & Revenue Model
Company Description
Link Prop Investment AB publ owns, manages, and leases real estate properties in Sweden. The company was founded in 2015 and is based in Göteborg, Sweden....
How the Company Makes Money
LINKAB generates revenue primarily through rental income from its diverse portfolio of commercial and residential properties. This income is supplemented by profits from property sales and development projects, where the company invests in renovat...
Link Prop Investment AB Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.00M | 40.80M | 43.79M | 38.48M | 31.84M | 34.28M |
| Gross Profit | 30.00M | 26.00M | 31.19M | 25.41M | 22.79M | 26.11M |
| EBITDA | 24.60M | 23.00M | 34.47M | 23.92M | 20.50M | 24.26M |
| Net Income | 5.10M | 3.28M | 16.30M | 10.14M | 11.73M | 10.60M |
Balance Sheet | ||||||
| Total Assets | 331.60M | 322.90M | 340.93M | 336.39M | 324.67M | 324.37M |
| Cash, Cash Equivalents and Short-Term Investments | 27.70M | 21.10M | 35.57M | 26.21M | 26.25M | 31.47M |
| Total Debt | 163.60M | 154.60M | 156.52M | 158.42M | 160.95M | 163.48M |
| Total Liabilities | 220.20M | 202.40M | 212.06M | 212.05M | 198.72M | 198.39M |
| Stockholders Equity | 111.40M | 120.50M | 128.87M | 124.33M | 125.95M | 125.98M |
Cash Flow | ||||||
| Free Cash Flow | 9.47M | -700.00K | 23.01M | 8.85M | 9.07M | 15.12M |
| Operating Cash Flow | 15.07M | 6.40M | 28.54M | 23.29M | 21.11M | 16.96M |
| Investing Cash Flow | -12.70M | -7.10M | -5.54M | -14.44M | -12.04M | -1.84M |
| Financing Cash Flow | -3.60M | -13.70M | -13.66M | -8.89M | -14.29M | -14.29M |
Link Prop Investment AB Technical Analysis
Positive
147.00
Price Trends
136.29
Positive
139.25
Positive
140.14
Positive
Market Momentum
1.87
Negative
57.15
Neutral
66.67
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 147 is above the 20-day moving average (MA) of 140.04, above the 50-day MA of 136.29, and above the 200-day MA of 140.14, indicating a bullish trend. The MACD of 1.87 indicates Negative momentum. The RSI at 57.15 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | kr436.16M | 9.56 | ― | 5.79% | 4.30% | ― | |
50 Neutral | kr447.65M | 10.55 | ― | ― | 1.12% | ― | |
42 Neutral | kr208.74M | 19.74 | ― | 5.48% | -12.37% | -53.91% | |
40 Underperform | kr132.23M | -0.09 | -772.82% | ― | -37.20% | 69.96% | |
39 Underperform | kr23.59M | -0.51 | ― | ― | -38.13% | -75.67% |
* Real Estate Sector Average
SE:LINKAB
Link Prop Investment AB
142.00
3.80
2.75%
SE:FASTAT
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SE:TESSIN
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SE:BONAS
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SE:KAPIAB
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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.