Linc AB (LINC.ST)

SEK 83.6

(2.45%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.53 Billion 2.91 Billion 3.76 Billion 2.63 Billion 1.66 Billion 1.06 Billion
Total Current Assets 549.21 Million 626.38 Million 830.21 Million 27.16 Million 37.03 Million 37.59 Million
Cash And Short Term Investments 519.97 Million 600.54 Million 828.69 Million 21.9 Million 36.53 Million 35.36 Million
Cash and Cash Equivalents 519.97 Million 600.54 Million 828.69 Million 21.9 Million 36.53 Million 35.36 Million
Short Term Investments - -1000.00 -1000.00 - 1.99 Million -
Net Receivables 59.36 Million 43.14 Million 18.94 Million 12.65 Million 2.48 Million 2.19 Million
Inventory 549.21 Million 1.00 -17.41 Million -7.39 Million -1.98 Million 39 Thousand
Other Current Assets -579.33 Million -643.68 Million 1000.00 1000.00 1000.00 1000.00
Total Non-Current Assets 2.98 Billion 2.28 Billion 2.93 Billion 2.61 Billion 1.62 Billion 1.02 Billion
Net PPE -113 Thousand -46.75 Million - - - -1.03 Billion
Good Will And Intangible Assets 113 Thousand 46.75 Million - - - 2.93 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.94 Billion 2.22 Billion 2.91 Billion 2.6 Billion 1.62 Billion 1.02 Billion
Tax Assets 113 Thousand 46.75 Million 3.76 Billion 2.63 Billion 1.66 Billion 1.38 Million
Other Non Current Assets 34.8 Million 17.8 Million -3.74 Billion -2.63 Billion -1.66 Billion 1.02 Billion
Other Assets 1000.00 - - -1000.00 - -1000.00
Total Liabilities 2.91 Million 2.84 Million 130.47 Million 144.16 Million 5.09 Million 2.08 Million
Total Current Liabilities 2.91 Million 2.84 Million 4.65 Million 2.16 Million 193 Thousand 2.08 Million
Account Payables 3000.00 147 Thousand 410 Thousand 581 Thousand 42 Thousand 1.73 Million
Tax Payables 11 Thousand 55 Thousand 59 Thousand - - -
Short Term Debt - - - - 42 Thousand 185 Thousand
Deferred Revenue - - - - -42 Thousand 100 Thousand
Other Current Liabilities 2.91 Million 2.7 Million 4.24 Million 1.58 Million 151 Thousand 65 Thousand
Total Non Current Liabilities 1000.00 147 Thousand 125.82 Million 142 Million 4.89 Million -1000.00
Long-Term Debt - - 717.15 Million -109.6 Million -5.09 Million -
Deferred Revenue Non Current 2.91 Million 2.84 Million 130.47 Million 144.16 Million 5.09 Million 3.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.91 Million -2.7 Million -847.63 Million -34.56 Million 1000.00 -3.63 Million
Other Liabilities - -147 Thousand - - - -
Total Equity 3 Billion 2.3 Billion 2.8 Billion 2.47 Billion 1.62 Billion 1.02 Billion
Stock Holders Equity 3.52 Billion 2.9 Billion 3.63 Billion 2.49 Billion 1.66 Billion 1.06 Billion
Common Stock 5.79 Million 5.79 Million 5.79 Million 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 2.35 Billion 1.73 Billion 2.46 Billion 2.49 Billion 1.66 Billion 1.06 Billion
Accumulated other comprehensive income - 2.9 Billion 3.63 Billion 2.49 Billion - 1.06 Billion
Common Stock Equity 3.52 Billion 2.9 Billion 3.63 Billion 2.49 Billion 1.66 Billion 1.06 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.94 Billion 2.22 Billion 2.91 Billion 2.6 Billion 1.62 Billion 1.02 Billion
Total Debt 4.47 Million 287 Thousand 127 Thousand 255 Thousand 42 Thousand 185 Thousand
Net Debt -515.5 Million -600.26 Million -828.56 Million -21.65 Million -36.49 Million -35.17 Million

Balance Sheet Charts