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 Cash Flow Statement
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 |
| Net Income | 1.31 | -2.03 | 3.77 | -14.41 | 0.23 | -4.8 | Upgrade
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| Depreciation & Amortization | -0.41 | 4.34 | 2.59 | 0.2 | 0.33 | - | Upgrade
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| Other Amortization | 1.44 | 1.44 | 1.19 | 0.79 | 0.72 | 0.26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 25.22 | 1.45 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.3 | -1.3 | -1 | -3.78 | - | - | Upgrade
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| Other Operating Activities | 6.28 | 0.89 | -0.34 | -2.08 | 0.01 | - | Upgrade
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| Change in Accounts Receivable | 2.6 | -3.9 | -2.47 | -3.17 | -11.61 | -0.09 | Upgrade
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| Change in Inventory | -0.03 | -0.03 | -0.03 | 0.2 | 0.26 | - | Upgrade
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| Change in Accounts Payable | 3.21 | 1.14 | 6.23 | 0.22 | - | - | Upgrade
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| Change in Other Net Operating Assets | -14.08 | 9.09 | 3.17 | 7.04 | 10.41 | 1.41 | Upgrade
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| Operating Cash Flow | -0.98 | 9.64 | 13.11 | 10.2 | 1.8 | -3.22 | Upgrade
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| Operating Cash Flow Growth | - | -26.45% | 28.56% | 468.12% | - | - | Upgrade
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| Capital Expenditures | -0.54 | -1.51 | -0.61 | -0.16 | -0.44 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.26 | - | - | Upgrade
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| Cash Acquisitions | -0.06 | - | -1.02 | -3.73 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.85 | -2.07 | -2.42 | -1.41 | - | - | Upgrade
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| Investment in Securities | -0.92 | -11.42 | -10.38 | -0.64 | -1.38 | - | Upgrade
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| Other Investing Activities | 0.2 | -0.01 | 0.13 | 0.16 | 0.18 | - | Upgrade
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| Investing Cash Flow | -3.17 | -15.01 | -14.3 | -5.52 | -1.63 | - | Upgrade
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| Short-Term Debt Issued | - | 4.59 | 1.33 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.62 | 2.36 | 0.29 | - | - | Upgrade
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| Total Debt Issued | 8.88 | 6.21 | 3.68 | 0.29 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.92 | -1.16 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.84 | -2.29 | - | -0.68 | -0.14 | Upgrade
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| Total Debt Repaid | -7.05 | -4.84 | -2.29 | -0.92 | -1.83 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | 1.83 | 1.37 | 1.4 | -0.63 | -1.83 | -0.14 | Upgrade
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| Issuance of Common Stock | - | 2.98 | 2.99 | - | 5.39 | 3.75 | Upgrade
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| Common Dividends Paid | - | -4.08 | -3.09 | - | - | - | Upgrade
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| Other Financing Activities | -0.88 | -2.26 | -2.76 | -2.34 | -0.32 | - | Upgrade
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| Financing Cash Flow | 0.95 | -2 | -1.47 | -2.97 | 3.24 | 3.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 3.34 | 9.67 | - | Upgrade
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| Net Cash Flow | -3.21 | -7.36 | -2.66 | 5.05 | 13.07 | 0.4 | Upgrade
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| Free Cash Flow | -1.53 | 8.14 | 12.5 | 10.04 | 1.36 | -3.22 | Upgrade
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| Free Cash Flow Growth | - | -34.92% | 24.54% | 638.08% | - | - | Upgrade
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| Free Cash Flow Margin | -0.48% | 2.49% | 4.18% | 2.99% | 0.90% | -130.27% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.48 | 0.77 | 0.65 | 0.15 | -2.34 | Upgrade
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| Cash Interest Paid | 1.97 | 1.86 | 1.3 | 0.29 | 0.19 | - | Upgrade
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| Cash Income Tax Paid | 2.83 | 3.85 | 4.56 | 0.87 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -7.66 | 4.9 | 9.79 | 5.46 | 6.49 | -1.93 | Upgrade
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| Unlevered Free Cash Flow | -6.43 | 6.06 | 10.76 | 5.64 | 6.61 | -1.89 | Upgrade
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| Change in Working Capital | -8.3 | 6.3 | 6.9 | 4.29 | -0.94 | 1.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.