Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

STO/LINC stock hub

STO/LINC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

STO/LINCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.2B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/LINC

In the news

Latest news · STO/LINC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.3P50 11P75 11.8

Trailing P/E10.1

P25 7.9P50 11.5P75 16.8

ROE10.4

P25 -11.3P50 10.5P75 16

ROIC9.9

P25 -10.8P50 3.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/LINC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

155

Groups with data

Currency

SEK

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	2
Employees Change	0%
Employees Change Percent	0
Enterprise value	SEK 4B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Isin	SE0015949433
Last refreshed	2026-05-10
Market cap	SEK 4.2B
Price	SEK 73
Price currency	SEK
Rev Per Employee	218,997,000x
Sector	Financials
Sic	6799
Symbol	sto/LINC
Website	https://www.linc.se/?lang=en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.92%
EV Earnings	9.52x
EV/EBIT	9.3x
EV/Sales	9.12x
P/B ratio	0.99x
P/E ratio	10.08x
P/S ratio	9.65x
PE Ratio3 Y	9.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	98.04%
Gross margin	100%
Gross Profit	SEK 438M
Gross Profit Growth	103.77%
Gross Profit Growth5 Y	-13.19%
Net Income	SEK 419.5M
Net Income Growth	71.67%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-11.79%
Pretax Margin	101.28%
Profit Margin	95.77%
Profit Per Employee	SEK 209.7M
ROA	6.62
Roa5y	1.68
ROCE	10.09
ROE	10.37
Roe5y	3.73
ROIC	9.94
Roic5y	2.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	4.59%
Cagr3y	2.85%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	103.77x
Revenue Growth Years	0x
Revenue Growth5 Y	-13.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.11
Assets	SEK 4.3B
Cash	SEK 234M
Current Assets	SEK 271.3M
Current Liabilities	SEK 7.3M
Equity	SEK 4.3B
Liabilities	SEK 9.5M
Long Term Assets	SEK 4B
Long Term Liabilities	SEK 2.2M
Net Cash	SEK 234M
Net Cash By Market Cap	SEK 5.54
Net Cash Growth	-53.69%
Net Debt Equity	SEK -0.06
Tangible Book Value	SEK 4.3B
WACC	8.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	37.07
Net Working Capital	SEK 30M
Quick ratio	34.64
Working Capital	SEK 264M
Working Capital Turnover	SEK 1.11

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	4.59%
200-day SMA	71.26
3Y total return	8.79%
50-day SMA	71.5
50-day SMA vs 200-day SMA	50over200
All Time High	118.2
All Time High Change	-38.24%
All Time High Date	2021-06-01
All Time Low	43.8
All Time Low Change	66.67%
All Time Low Date	2022-09-30
ATR	2.22
Beta	0.71
Beta1y	1.08
Beta2y	0.57
Ch YTD	4.74
High	73.5
High52	83.6
High52 Date	2025-08-05
High52ch	-12.68%
Low	72.5
Low52	58.9
Low52 Date	2026-02-02
Low52ch	23.94%
Ma50ch	2.1%
Price vs 200-day SMA	2.44%
RSI	50.79
RSI Monthly	50.04
RSI Weekly	53.88
Sharpe ratio	0.28x
Sortino ratio	0.61
Tr YTD	4.74
Tr1m	1.81%
Tr1w	-0.14%
Tr3m	10.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 429.4M
Operating Income Growth	114.9
Operating Income Growth5 Y	-13.33
Operating margin	98.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,169,906%
Shares Insiders	61.72%
Shares Institutions	19.32%
Shares Out	57,910,447

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	43,352.55x
Ch1m	1.81
Ch1w	-0.14
Ch1y	4.59
Ch3m	10.44
Ch3y	8.79
Ch6m	5.04
Change	-0.54%
Change From Open	-0.54
Close	73.4
Days Gap	0
Dollar Volume	2,224,456
Earnings Date	2026-07-17
EBIT	SEK 429.4M
F Score	3
Fiscal Year End	December
Founded	1,991
Income Tax	SEK 24.2M
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2026-03-31
Ma150	69.09
Ma150ch	5.66%
Ma20	74.03
Ma20ch	-1.38%
Net CF	-271,267,000
Next Earnings Date	2026-07-17
Open	73.4
Position In Range	50
Price Date	2026-05-08
Ptbv Ratio	0.99
Relative Volume	0.72x
Revenue	437,994,000x
Tax By Revenue	5.52x
Tax Rate	5.45%
Tr6m	5.04%
Volume	30,472

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/LINC pay a dividend?

Capital-return profile for this ticker.

Performance

STO/LINC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/LINC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.3%

Share of float held by funds and institutions

Insider ownership

+61.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/LINC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

+2.4%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/LINC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/LINC stock rating?

sto/LINC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/LINC analysis?

The full report lives at /stocks/sto/LINC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/LINC?

The latest report frames sto/LINC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/LINC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.