Thinc Collective AB (publ) (NGM:THINC)
Sweden · Delayed Price · Currency is SEK 1.600
-0.170 (-9.60%)
At close: Nov 3, 2026
Thinc Collective AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 321 | 305.69 | 326.75 | 299.19 | 336.26 | 151.83 |
Revenue Growth | -0.90% | -6.44% | 9.21% | -11.02% | 121.47% | 6051.83% |
Gross Profit Gross Profit Growth | 31.61 | 28.94 | 20.4 | 24.91 | 18.58 | 8.18 |
Operating Income Operating Income Growth | -6.45 | 2.61 | -0.28 | 7.88 | 0.41 | -0.03 |
Net Income Net Income Growth | -11.75 | 1.2 | -2.03 | 3.77 | -14.41 | 0.23 |
Earnings Per Share EPS Growth | -0.69 | 0.07 | -0.12 | 0.23 | -0.93 | 0.03 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Performance Performance Growth | 280.61 | 271.53 | 298.31 | 260.19 |
Strategy Strategy Growth | 21.98 | 18.21 | 17.38 | 17.9 |
Creative Creative Growth | 14.69 | 16.4 | 14.2 | 20.17 |
Digital Solutions Digital Solutions Growth | 6.79 | 6.9 | 7.37 | 10.25 |
Event Event Growth | 9.1 | 9.19 | 7.91 | 8.81 |
Central Other Central Other Growth | -12.41 | -16.78 | -18.61 | -18.38 |
Total Total Growth | 320.76 | 305.45 | 326.55 | 298.92 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7.19 | 4.4 | 10.17 | 17.53 | 20.19 | 15.14 |
Total Debt Total Debt Growth | 29 | 26.84 | 21.72 | 11.1 | 2.89 | 3.52 |
Net Cash (Debt) Net Cash Growth | -21.81 | -22.44 | -11.56 | 6.43 | 17.3 | 11.62 |
Net Cash Growth | - | - | - | -62.83% | 48.89% | 441.74% |
Net Cash Per Share Net Cash Per Share Growth | -1.28 | -1.32 | -0.69 | 0.40 | 1.12 | 1.30 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 9.23 | -0.46 | 9.64 | 13.11 | 10.2 | 1.8 |
Capital Expenditures CapEx Growth | -1.02 | -1.73 | -1.51 | -0.61 | -0.16 | -0.44 |
Free Cash Flow Free Cash Flow Growth | 8.21 | -2.18 | 8.14 | 12.5 | 10.04 | 1.36 |
Free Cash Flow Growth | 26.91% | - | -34.92% | 24.54% | 638.08% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 9.85% | 9.47% | 6.24% | 8.33% | 5.53% | 5.38% |
Operating Margin | -2.01% | 0.85% | -0.09% | 2.63% | 0.12% | -0.02% |
Pretax Margin | -2.50% | 1.48% | 0.26% | 2.56% | -4.69% | 0.44% |
Profit Margin | -3.66% | 0.39% | -0.62% | 1.26% | -4.28% | 0.15% |
FCF Margin | 2.56% | -0.71% | 2.49% | 4.18% | 2.99% | 0.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | - | 0.250 | 0.200 |
Dividend Per Share Growth | 0% | - | - | 25.00% | - |
Dividend Yield | 9.38% | 8.29% | - | 12.26% | 6.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | - | 25.67 | - | 8.83 | - | 457.65 |
Forward PE | - | 5.40 | 4.39 | 4.39 | 3.92 | - |
P/FCF Ratio | 3.33 | - | 4.24 | 2.67 | 4.47 | 76.16 |
PS Ratio | 0.09 | 0.10 | 0.11 | 0.11 | 0.13 | 0.68 |