Linc AB
STO:LINC

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Linc AB
STO:LINC
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Price: 78.3 SEK -0.51%
Market Cap: 4.5B SEK
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Cash Flow Statement

Cash Flow Statement
Linc AB

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Cash Flow Statement
Currency: SEK
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
970
878
526
347
(37)
(464)
(804)
(974)
(898)
(81)
231
269
649
374
1 550
Other Non-Cash Items
(973)
(888)
(533)
(357)
30
459
795
969
893
78
(231)
(269)
(646)
(367)
(1 543)
Cash Taxes Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(12)
(115)
(224)
(282)
(347)
(270)
(288)
(243)
(223)
(129)
(6)
(45)
(83)
(156)
(309)
Cash from Operating Activities
(15)
N/A
(125)
-755%
(231)
-85%
(292)
-26%
(354)
-21%
(276)
+22%
(297)
-8%
(248)
+16%
(228)
+8%
(132)
+42%
(6)
+95%
(45)
-599%
(81)
-81%
(150)
-86%
(303)
-103%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 200
1 200
1 200
1 200
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
125
0
0
0
(125)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(39)
(39)
(39)
(39)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
125
N/A
1 161
+831%
1 161
N/A
1 161
N/A
1 036
-11%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(15)
N/A
(0)
+98%
930
N/A
869
-7%
807
-7%
760
-6%
(297)
N/A
(248)
+16%
(228)
+8%
(132)
+42%
(6)
+95%
(45)
-599%
(81)
-81%
(150)
-86%
(303)
-103%
Free Cash Flow
Free Cash Flow
(15)
N/A
(125)
-755%
(231)
-85%
(292)
-26%
(354)
-21%
(276)
+22%
(297)
-8%
(248)
+16%
(228)
+8%
(132)
+42%
(6)
+95%
(45)
-599%
(81)
-81%
(150)
-86%
(303)
-103%

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