Thinc Collective AB (publ) (NGM:THINC)
Sweden
· Delayed Price · Currency is SEK 2.080
-0.020 (-0.95%)
At close: Mar 6, 2026
Thinc Collective AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.4 | 10.17 | 17.53 | 20.19 | 15.14 | Upgrade
|
| Cash & Short-Term Investments | 4.4 | 10.17 | 17.53 | 20.19 | 15.14 | Upgrade
|
| Cash Growth | -56.70% | -42.00% | -13.18% | 33.34% | 403.29% | Upgrade
|
| Accounts Receivable | 48.22 | 50.63 | 46.73 | 44.26 | 41.09 | Upgrade
|
| Other Receivables | 6.38 | 7.82 | 5.75 | 5.96 | 1.81 | Upgrade
|
| Receivables | 54.6 | 58.45 | 52.48 | 50.22 | 42.9 | Upgrade
|
| Inventory | 0.15 | 0.17 | 0.14 | 0.12 | 0.32 | Upgrade
|
| Prepaid Expenses | 5.05 | 0.86 | 0.78 | 0.5 | 5.13 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.31 | 0.2 | - | Upgrade
|
| Total Current Assets | 64.21 | 69.77 | 71.25 | 71.22 | 63.5 | Upgrade
|
| Property, Plant & Equipment | 15.42 | 13.02 | 7.45 | 0.43 | 0.64 | Upgrade
|
| Long-Term Investments | 23.94 | 23.65 | 12.64 | 0.61 | 3.04 | Upgrade
|
| Goodwill | 41.54 | 41.54 | 41.54 | 41.54 | 34.86 | Upgrade
|
| Other Intangible Assets | 8.02 | 8.73 | 8.11 | 6.88 | 25.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.73 | 2.31 | 1.4 | - | - | Upgrade
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| Other Long-Term Assets | 0.23 | 0.23 | 0.23 | 0.36 | 0.4 | Upgrade
|
| Total Assets | 156.07 | 159.24 | 142.61 | 121.04 | 127.98 | Upgrade
|
| Accounts Payable | 22.48 | 27.67 | 26.53 | 20.31 | 20.08 | Upgrade
|
| Accrued Expenses | 33.5 | 34.48 | 19.37 | 19.82 | 24.85 | Upgrade
|
| Short-Term Debt | 12.63 | 6.19 | 1.6 | 0.27 | 1.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.98 | 3.05 | 2.17 | 1.44 | Upgrade
|
| Current Portion of Leases | 4.28 | 3.21 | 2.58 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.12 | 1.44 | 3.34 | 1.87 | Upgrade
|
| Current Unearned Revenue | - | 5.29 | 10.99 | 9.66 | - | Upgrade
|
| Other Current Liabilities | 17.34 | 15.72 | 15.04 | 12.47 | 10.15 | Upgrade
|
| Total Current Liabilities | 90.26 | 95.64 | 80.58 | 68.03 | 59.58 | Upgrade
|
| Long-Term Debt | 1.48 | 1.88 | 0.18 | 0.45 | 0.89 | Upgrade
|
| Long-Term Leases | 8.46 | 7.48 | 3.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.38 | 3.28 | 2.49 | 1.31 | 5.64 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.9 | 1.75 | - | - | Upgrade
|
| Total Liabilities | 104.47 | 109.17 | 88.7 | 69.8 | 66.11 | Upgrade
|
| Common Stock | 18.77 | 18.77 | 17.97 | 17.01 | 17.01 | Upgrade
|
| Additional Paid-In Capital | 29.97 | 29.97 | 27.8 | - | 25.78 | Upgrade
|
| Comprehensive Income & Other | -15.47 | -16.65 | -10.58 | 14.71 | 5.13 | Upgrade
|
| Total Common Equity | 33.27 | 32.1 | 35.19 | 31.72 | 47.91 | Upgrade
|
| Minority Interest | 18.33 | 17.98 | 18.72 | 19.52 | 13.95 | Upgrade
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| Shareholders' Equity | 51.6 | 50.07 | 53.91 | 51.24 | 61.87 | Upgrade
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| Total Liabilities & Equity | 156.07 | 159.24 | 142.61 | 121.04 | 127.98 | Upgrade
|
| Total Debt | 26.84 | 21.72 | 11.1 | 2.89 | 3.52 | Upgrade
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| Net Cash (Debt) | -22.44 | -11.56 | 6.43 | 17.3 | 11.62 | Upgrade
|
| Net Cash Growth | - | - | -62.83% | 48.89% | 441.74% | Upgrade
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| Net Cash Per Share | -1.25 | -0.69 | 0.40 | 1.12 | 1.30 | Upgrade
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| Filing Date Shares Outstanding | 17.06 | 17.06 | 16.33 | 15.46 | 28.56 | Upgrade
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| Total Common Shares Outstanding | 17.06 | 17.06 | 16.33 | 15.46 | 28.56 | Upgrade
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| Working Capital | -26.06 | -25.87 | -9.33 | 3.2 | 3.92 | Upgrade
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| Book Value Per Share | 1.95 | 1.88 | 2.15 | 2.05 | 1.68 | Upgrade
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| Tangible Book Value | -16.28 | -18.17 | -14.46 | -16.7 | -12.5 | Upgrade
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| Tangible Book Value Per Share | -0.95 | -1.06 | -0.88 | -1.08 | -0.44 | 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
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Source: S&P Capital IQ. Standard template. Financial Sources.