Thinc Collective AB (publ) (NGM:THINC)
Sweden
· Delayed Price · Currency is SEK 1.600
-0.120 (-6.98%)
At close: Dec 5, 2025
Thinc Collective AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 8.36 | 10.17 | 17.53 | 20.19 | 15.14 | 3.01 | Upgrade
|
| Cash & Short-Term Investments | 8.36 | 10.17 | 17.53 | 20.19 | 15.14 | 3.01 | Upgrade
|
| Cash Growth | -27.68% | -42.00% | -13.18% | 33.34% | 403.29% | 15.38% | Upgrade
|
| Accounts Receivable | 38.12 | 50.63 | 46.73 | 44.26 | 41.09 | 0.07 | Upgrade
|
| Other Receivables | 10.21 | 7.82 | 5.75 | 5.96 | 1.81 | 1.1 | Upgrade
|
| Receivables | 48.33 | 58.45 | 52.48 | 50.22 | 42.9 | 1.16 | Upgrade
|
| Inventory | 0.18 | 0.17 | 0.14 | 0.12 | 0.32 | - | Upgrade
|
| Prepaid Expenses | 7.98 | 0.86 | 0.78 | 0.5 | 5.13 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.31 | 0.2 | - | 0 | Upgrade
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| Total Current Assets | 64.84 | 69.77 | 71.25 | 71.22 | 63.5 | 4.26 | Upgrade
|
| Property, Plant & Equipment | 16.41 | 13.02 | 7.45 | 0.43 | 0.64 | - | Upgrade
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| Long-Term Investments | 24.17 | 23.65 | 12.64 | 0.61 | 3.04 | - | Upgrade
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| Goodwill | 41.54 | 41.54 | 41.54 | 41.54 | 34.86 | - | Upgrade
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| Other Intangible Assets | 8.26 | 8.73 | 8.11 | 6.88 | 25.55 | 0.26 | Upgrade
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| Long-Term Deferred Tax Assets | 2.93 | 2.31 | 1.4 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.23 | 0.23 | 0.23 | 0.36 | 0.4 | 0.02 | Upgrade
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| Total Assets | 158.38 | 159.24 | 142.61 | 121.04 | 127.98 | 4.54 | Upgrade
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| Accounts Payable | 20.53 | 27.67 | 26.53 | 20.31 | 20.08 | 1.01 | Upgrade
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| Accrued Expenses | 30.14 | 34.48 | 19.37 | 19.82 | 24.85 | 1 | Upgrade
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| Short-Term Debt | 20.13 | 6.19 | 1.6 | 0.27 | 1.19 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.01 | 2.98 | 3.05 | 2.17 | 1.44 | - | Upgrade
|
| Current Portion of Leases | 4.13 | 3.21 | 2.58 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1.02 | 0.12 | 1.44 | 3.34 | 1.87 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 5.29 | 10.99 | 9.66 | - | - | Upgrade
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| Other Current Liabilities | 16.19 | 15.72 | 15.04 | 12.47 | 10.15 | 1.82 | Upgrade
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| Total Current Liabilities | 93.15 | 95.64 | 80.58 | 68.03 | 59.58 | 3.85 | Upgrade
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| Long-Term Debt | 1.73 | 1.88 | 0.18 | 0.45 | 0.89 | 0.86 | Upgrade
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| Long-Term Leases | 9.54 | 7.48 | 3.7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.68 | 3.28 | 2.49 | 1.31 | 5.64 | - | Upgrade
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| Other Long-Term Liabilities | 0.9 | 0.9 | 1.75 | - | - | -0 | Upgrade
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| Total Liabilities | 108.99 | 109.17 | 88.7 | 69.8 | 66.11 | 4.71 | Upgrade
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| Common Stock | 18.77 | 18.77 | 17.97 | 17.01 | 17.01 | 2.6 | Upgrade
|
| Additional Paid-In Capital | 29.97 | 29.97 | 27.8 | - | 25.78 | 28.43 | Upgrade
|
| Retained Earnings | - | - | - | - | - | -31.2 | Upgrade
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| Comprehensive Income & Other | -16.84 | -16.65 | -10.58 | 14.71 | 5.13 | - | Upgrade
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| Total Common Equity | 31.9 | 32.1 | 35.19 | 31.72 | 47.91 | -0.17 | Upgrade
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| Minority Interest | 17.49 | 17.98 | 18.72 | 19.52 | 13.95 | - | Upgrade
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| Shareholders' Equity | 49.39 | 50.07 | 53.91 | 51.24 | 61.87 | -0.17 | Upgrade
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| Total Liabilities & Equity | 158.38 | 159.24 | 142.61 | 121.04 | 127.98 | 4.54 | Upgrade
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| Total Debt | 36.54 | 21.72 | 11.1 | 2.89 | 3.52 | 0.86 | Upgrade
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| Net Cash (Debt) | -28.18 | -11.56 | 6.43 | 17.3 | 11.62 | 2.15 | Upgrade
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| Net Cash Growth | - | - | -62.83% | 48.89% | 441.74% | 33.40% | Upgrade
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| Net Cash Per Share | -3.74 | -0.69 | 0.40 | 1.12 | 1.30 | 1.56 | Upgrade
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| Filing Date Shares Outstanding | 16.67 | 17.06 | 16.33 | 15.46 | 28.56 | 2.36 | Upgrade
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| Total Common Shares Outstanding | 16.67 | 17.06 | 16.33 | 15.46 | 28.56 | 2.36 | Upgrade
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| Working Capital | -28.31 | -25.87 | -9.33 | 3.2 | 3.92 | 0.42 | Upgrade
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| Book Value Per Share | 1.91 | 1.88 | 2.15 | 2.05 | 1.68 | -0.07 | Upgrade
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| Tangible Book Value | -17.89 | -18.17 | -14.46 | -16.7 | -12.5 | -0.43 | Upgrade
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| Tangible Book Value Per Share | -1.07 | -1.06 | -0.88 | -1.08 | -0.44 | -0.18 | Upgrade
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| Machinery | - | 5.59 | 4.6 | 4.09 | 4.11 | - | Upgrade
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| Leasehold Improvements | - | 0.63 | 0.12 | 0.11 | 0.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.