Linc AB (LINC.ST)
SEK 83.6
(2.45%)
SEK 83.6
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Million | -228.14 Million | -353.83 Million | -14.62 Million | 1.17 Million | -19.65 Million |
| Net Income | 619.45 Million | -898.42 Million | -37.14 Million | 970.05 Million | 602.24 Million | 304.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.77 Million | -20.49 Million | 3.09 Million | 1.89 Million | 68 Thousand | 1.29 Million |
| Other non-cash items | -613.23 Million | 690.77 Million | -319.79 Million | -986.57 Million | -601.13 Million | -325.09 Million |
| Investing Cash Flow | -50.2 Million | -199.75 Million | -339.44 Million | -6.38 Million | -363 Thousand | -22.01 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -122.1 Million | -240.3 Million | -384.4 Million | -84.21 Million | -136.58 Million | -147.84 Million |
| Sales/Maturities of investments | 71.9 Million | 40.55 Million | 44.95 Million | 77.83 Million | 136.22 Million | 125.83 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -32.8 Million | -5 Million | 1.16 Billion | -7.65 Million | -242 Thousand | -5.18 Million |
| Debt repayment | -32.8 Million | -5 Million | -182.03 Million | -7.65 Million | -242 Thousand | -7.37 Million |
| Dividends payments | - | - | - | - | - | -5.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.2 Billion | - | - | - |
| Other Financing Activities | - | - | 142.65 Million | - | - | -5.18 Million |
| Accounts receivables | -3.75 Million | -20.2 Million | 3.43 Million | 860 Thousand | 224 Thousand | 2.24 Million |
| Accounts payables | -27 Thousand | -294 Thousand | - | 1.03 Million | -156 Thousand | -944 Thousand |
| Inventory | 79.39 Million | 202.53 Million | - | 10.82 Million | -3.65 Million | - |
| Other working capital | -79.39 Million | -202.53 Million | -338 Thousand | -10.82 Million | 3.65 Million | -21.9 Million |
| Cash at beginning of period | 600.54 Million | 828.69 Million | 21.9 Million | 36.53 Million | 35.36 Million | 60.19 Million |
| Cash at end of period | 519.97 Million | 600.54 Million | 828.69 Million | 21.9 Million | 36.53 Million | 35.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1002.00 | 204.75 Million | 339.44 Million | 14.03 Million | 604 Thousand | - |
| Net cash flow / Change in cash | -80.56 Million | -228.14 Million | 806.78 Million | -14.62 Million | 1.17 Million | -24.83 Million |
| Free Cash Flow | 2.44 Million | -228.14 Million | -353.83 Million | -14.62 Million | 1.17 Million | -19.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.13 Million | 1.04 Billion | 59.21 Million | 490.63 Million | 619.45 Million | -30.12 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 158 Thousand | -4.15 Million | -167 Thousand | -8.41 Million | -3.77 Million | 79 Thousand |
| Other non-cash items | 1.23 Billion | -1.03 Billion | -78.4 Million | -488.7 Million | -613.23 Million | -27.07 Million |
| Investing Cash Flow | 1.22 Billion | -139.28 Million | 318 Thousand | -45.4 Million | -50.2 Million | -45.6 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.87 Million | -139.28 Million | -1000.00 | -45.4 Million | -122.1 Million | -49.45 Million |
| Sales/Maturities of investments | 1.24 Billion | - | 319 Thousand | - | 71.9 Million | 3.85 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.91 Million | -13.41 Million | -20.4 Million | -19.33 Million | -32.8 Million | -13.47 Million |
| Debt repayment | -5.91 Million | -13.41 Million | -20.4 Million | -19.33 Million | -32.8 Million | -13.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -9.82 Million | -3.95 Million | - | -8.75 Million | -3.75 Million | - |
| Accounts payables | 158 Thousand | -203 Thousand | -167 Thousand | 339 Thousand | -27 Thousand | 79 Thousand |
| Inventory | - | - | - | 64.4 Million | 79.39 Million | - |
| Other working capital | 158 Thousand | -152.9 Million | -167 Thousand | -64.4 Million | -79.39 Million | -59 Million |
| Cash at beginning of period | 345.37 Million | 500.62 Million | 519.97 Million | 591.19 Million | 600.54 Million | 648.31 Million |
| Cash at end of period | 1.55 Billion | 345.37 Million | 500.62 Million | 519.97 Million | 519.97 Million | 591.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1001.00 | -1002.00 | 59.08 Million |
| Net cash flow / Change in cash | 1.21 Billion | -155.24 Million | -19.35 Million | -71.21 Million | -80.56 Million | -57.12 Million |
| Free Cash Flow | 1.21 Billion | -2.54 Million | -19.35 Million | -6.47 Million | 2.44 Million | -57.12 Million |
CHKEW
PEN
ATE
LIC
300563
SNWGF