ScoreWhy is Linc AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.39%
- Poor long term growth as Operating profit has grown by an annual rate of -193.96%
- The company has been able to generate a Return on Equity (avg) of 4.39% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 59.95%
- OPERATING CASH FLOW(Y) Highest at SEK 12.78 MM
- NET SALES(HY) Higher at SEK 5.59 MM
- PRE-TAX PROFIT(Q) At SEK -163.02 MM has Grown at 83.92%
3
With ROE of -9.02%, it has a risky valuation with a 0.95 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.43%, its profits have fallen by -130.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.43% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Linc AB should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Linc AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Linc AB
0.43%
-0.75
29.28%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.95%
EBIT Growth (5y)
-193.96%
EBIT to Interest (avg)
-154.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.53%
ROE (avg)
4.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
-9.29
EV to EBITDA
-9.29
EV to Capital Employed
0.95
EV to Sales
404.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.20%
ROE (Latest)
-9.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 12.78 MM
NET SALES(HY)
Higher at SEK 5.59 MM
PRE-TAX PROFIT(Q)
At SEK -163.02 MM has Grown at 83.92%
NET PROFIT(Q)
At SEK -176.87 MM has Grown at 82.24%
-6What is not working for the Company
INTEREST(9M)
At SEK 0.24 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 35.42% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -5.5 %
Here's what is working for Linc AB
Pre-Tax Profit
At SEK -163.02 MM has Grown at 83.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
Higher at SEK 5.59 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK 12.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
At SEK -176.87 MM has Grown at 82.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Linc AB
Interest
At SEK 0.24 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at -5.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 35.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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