Link Prop Investment AB (publ) (LINKAB.ST)
SEK 154.0
(-1.28%)
SEK 154.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 340.93 Million | 336.38 Million | 324.66 Million | 324.37 Million | 329.18 Million | 333.83 Million |
| Total Current Assets | 39.74 Million | 31.49 Million | 27.06 Million | 31.67 Million | 31.44 Million | 34.13 Million |
| Cash And Short Term Investments | 35.56 Million | 26.21 Million | 26.24 Million | 31.46 Million | 30.63 Million | 32.49 Million |
| Cash and Cash Equivalents | 35.56 Million | 26.21 Million | 26.24 Million | 31.46 Million | 30.63 Million | 32.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.18 Million | 5.27 Million | 816.34 Thousand | 211.98 Thousand | 803.19 Thousand | 1.63 Million |
| Inventory | - | - | - | - | - | -1.63 Million |
| Other Current Assets | -39.74 Million | -31.49 Million | -27.06 Million | -31.67 Million | -31.44 Million | 1.63 Million |
| Total Non-Current Assets | 301.18 Million | 304.89 Million | 297.6 Million | 292.69 Million | 297.73 Million | 299.7 Million |
| Net PPE | 301.18 Million | 304.89 Million | 297.6 Million | 292.69 Million | 297.73 Million | 299.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 967.00 | - | - | - | - | - |
| Other Non Current Assets | -967.00 | -304.89 Million | -297.6 Million | -292.69 Million | -297.73 Million | - |
| Other Assets | 967.00 | - | - | - | - | - |
| Total Liabilities | 212.06 Million | 212.05 Million | 198.71 Million | 198.38 Million | 202.04 Million | 205.64 Million |
| Total Current Liabilities | 27.55 Million | 183.25 Million | 18.7 Million | 17.41 Million | 19.72 Million | 22.52 Million |
| Account Payables | 3.35 Million | 2.06 Million | 3.08 Million | 863.6 Thousand | 2.32 Million | 4.05 Million |
| Tax Payables | 1.23 Million | - | 304.28 Thousand | 624.04 Thousand | 2.27 Million | 3.9 Million |
| Short Term Debt | 1.95 Million | 158.42 Million | 2.52 Million | 2.52 Million | 2.52 Million | 2.52 Million |
| Deferred Revenue | 9.05 Million | 7.22 Million | 4.55 Million | 4.1 Million | 5.25 Million | 3.9 Million |
| Other Current Liabilities | 13.19 Million | 15.54 Million | 8.52 Million | 9.9 Million | 9.62 Million | 12.04 Million |
| Total Non Current Liabilities | 184.5 Million | 28.8 Million | 180.01 Million | 180.97 Million | 182.31 Million | 183.11 Million |
| Long-Term Debt | 154.56 Million | -7.22 Million | 158.42 Million | 160.94 Million | 163.47 Million | 166 Million |
| Deferred Revenue Non Current | 9.05 Million | 7.22 Million | 1.86 Million | 2.08 Million | 1.81 Million | 2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.65 Million | 5.39 Million | -1.86 Million | -2.08 Million | -1.81 Million | -2.07 Million |
| Other Liabilities | 967.00 | - | - | - | - | - |
| Total Equity | 128.86 Million | 124.33 Million | 125.94 Million | 125.98 Million | 127.13 Million | 128.18 Million |
| Stock Holders Equity | 128.86 Million | 124.33 Million | 125.94 Million | 125.98 Million | 127.13 Million | 128.18 Million |
| Common Stock | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Retained Earnings | 16.29 Million | 10.14 Million | 11.72 Million | 10.6 Million | 10.7 Million | 9.6 Million |
| Accumulated other comprehensive income | -15.45 Million | -19.99 Million | -18.37 Million | -18.34 Million | -17.18 Million | -16.13 Million |
| Common Stock Equity | 128.86 Million | 124.33 Million | 125.94 Million | 125.98 Million | 127.13 Million | 128.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 156.52 Million | 158.42 Million | 160.94 Million | 163.47 Million | 166 Million | 168.53 Million |
| Net Debt | 120.95 Million | 132.2 Million | 134.69 Million | 132 Million | 135.36 Million | 136.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 331.4 Million | 331.4 Million | 340.93 Million | 340.93 Million | 340.93 Million | 325.47 Million |
| Total Current Assets | 30.1 Million | 30.1 Million | 39.74 Million | 39.74 Million | 35.56 Million | 20.21 Million |
| Cash And Short Term Investments | 30.1 Million | 30.1 Million | 35.56 Million | 35.56 Million | 35.56 Million | 16.32 Million |
| Cash and Cash Equivalents | 30.1 Million | 30.1 Million | 35.56 Million | 35.56 Million | 35.56 Million | 16.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.8 Million | - | 4.18 Million | 4.18 Million | - | 3.89 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -3.8 Million | - | -39.74 Million | -39.74 Million | - | -20.21 Million |
| Total Non-Current Assets | 301.3 Million | 301.3 Million | 301.18 Million | 301.18 Million | 305.36 Million | 305.25 Million |
| Net PPE | 297.5 Million | 297.5 Million | 301.18 Million | 301.18 Million | 301.18 Million | 305.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 967.00 | 967.00 | - | - |
| Other Non Current Assets | 3.8 Million | 3.8 Million | -967.00 | -967.00 | 4.18 Million | -305.25 Million |
| Other Assets | - | - | 967.00 | 967.00 | - | - |
| Total Liabilities | 213.4 Million | 213.4 Million | 212.06 Million | 212.06 Million | 212.06 Million | 206.76 Million |
| Total Current Liabilities | 2 Million | -9.2 Million | 27.55 Million | 27.55 Million | 3.65 Million | 178.51 Million |
| Account Payables | - | - | 3.35 Million | 3.35 Million | - | 2.34 Million |
| Tax Payables | - | - | 1.23 Million | 1.23 Million | - | - |
| Short Term Debt | 2 Million | - | 1.95 Million | 1.95 Million | - | 157.15 Million |
| Deferred Revenue | - | - | 9.05 Million | 9.05 Million | - | 18.92 Million |
| Other Current Liabilities | - | - | 13.19 Million | 13.19 Million | - | 91.4 Thousand |
| Total Non Current Liabilities | 213.4 Million | 213.4 Million | 184.5 Million | 184.5 Million | 208.4 Million | 28.24 Million |
| Long-Term Debt | 153.6 Million | 153.6 Million | 154.56 Million | 154.56 Million | 154.56 Million | - |
| Deferred Revenue Non Current | -23.9 Million | - | 9.05 Million | 9.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.8 Million | 59.8 Million | -3.65 Million | -3.65 Million | 53.83 Million | 5.39 Million |
| Other Liabilities | -2 Million | 9.2 Million | 967.00 | 967.00 | - | - |
| Total Equity | 118 Million | 118 Million | 128.86 Million | 128.86 Million | 128.86 Million | 118.7 Million |
| Stock Holders Equity | 118 Million | 118 Million | 128.86 Million | 128.86 Million | 128.86 Million | 118.7 Million |
| Common Stock | 1.5 Million | 1.5 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Retained Earnings | 900 Thousand | 900 Thousand | 16.29 Million | 16.29 Million | 16.29 Million | 6.12 Million |
| Accumulated other comprehensive income | -27.3 Million | -27.3 Million | -15.45 Million | -15.45 Million | -31.75 Million | -25.62 Million |
| Common Stock Equity | 118 Million | 118 Million | 128.86 Million | 128.86 Million | 128.86 Million | 118.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 153.6 Million | 153.6 Million | 156.52 Million | 156.52 Million | 154.56 Million | 157.15 Million |
| Net Debt | 123.5 Million | 123.5 Million | 120.95 Million | 120.95 Million | 119 Million | 140.83 Million |
FCT
603319
300358
SHRIRAMPPS
LEV
NITRO