Link Prop Investment AB (publ)

OM:LINKAB Stock Report

Market Cap: SEK 222.0m

Link Prop Investment Balance Sheet Health

Financial Health criteria checks 2/6

Link Prop Investment has a total shareholder equity of SEK120.4M and total debt of SEK154.6M, which brings its debt-to-equity ratio to 128.4%. Its total assets and total liabilities are SEK322.9M and SEK202.5M respectively. Link Prop Investment's EBIT is SEK12.0M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK21.1M.

Key information

128.4%

Debt to equity ratio

SEK 154.60m

Debt

Interest coverage ratio1.5x
CashSEK 21.10m
EquitySEK 120.40m
Total liabilitiesSEK 202.50m
Total assetsSEK 322.90m

Recent financial health updates

Recent updates

These 4 Measures Indicate That Link Prop Investment (STO:LINKAB) Is Using Debt Extensively

Mar 15
These 4 Measures Indicate That Link Prop Investment (STO:LINKAB) Is Using Debt Extensively

We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt

Dec 05
We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt

We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt

Jun 06
We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt

Robust Earnings May Not Tell The Whole Story For Link Prop Investment (STO:LINKAB)

Aug 31
Robust Earnings May Not Tell The Whole Story For Link Prop Investment (STO:LINKAB)

Is Link Prop Investment AB (publ) (STO:LINKAB) An Attractive Dividend Stock?

May 03
Is Link Prop Investment AB (publ) (STO:LINKAB) An Attractive Dividend Stock?

We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt

Mar 29
We Think Link Prop Investment (STO:LINKAB) Is Taking Some Risk With Its Debt

Estimating The Fair Value Of Link Prop Investment AB (publ) (STO:LINKAB)

Mar 08
Estimating The Fair Value Of Link Prop Investment AB (publ) (STO:LINKAB)

Did Link Prop Investment AB (publ) (STO:LINKAB) Use Debt To Deliver Its ROE Of 8.8%?

Feb 08
Did Link Prop Investment AB (publ) (STO:LINKAB) Use Debt To Deliver Its ROE Of 8.8%?

Do These 3 Checks Before Buying Link Prop Investment AB (publ) (STO:LINKAB) For Its Upcoming Dividend

Jan 03
Do These 3 Checks Before Buying Link Prop Investment AB (publ) (STO:LINKAB) For Its Upcoming Dividend

Factors Income Investors Should Consider Before Adding Link Prop Investment AB (publ) (STO:LINKAB) To Their Portfolio

Dec 21
Factors Income Investors Should Consider Before Adding Link Prop Investment AB (publ) (STO:LINKAB) To Their Portfolio

Financial Position Analysis

Short Term Liabilities: LINKAB's short term assets (SEK24.8M) exceed its short term liabilities (SEK21.0M).

Long Term Liabilities: LINKAB's short term assets (SEK24.8M) do not cover its long term liabilities (SEK181.5M).


Debt to Equity History and Analysis

Debt Level: LINKAB's net debt to equity ratio (110.9%) is considered high.

Reducing Debt: LINKAB's debt to equity ratio has reduced from 130.6% to 128.4% over the past 5 years.

Debt Coverage: LINKAB's debt is not well covered by operating cash flow (4.1%).

Interest Coverage: LINKAB's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/19 13:36
End of Day Share Price 2025/03/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Link Prop Investment AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.