Thinc Collective AB (publ) (NGM:THINC)

Thinc Collective AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.34	10.17	17.53	20.19	15.14	3.01
Cash & Short-Term Investments	10.34	10.17	17.53	20.19	15.14	3.01
Cash Growth	-7.21%	-42.00%	-13.18%	33.34%	403.29%	15.38%
Accounts Receivable	38.22	50.63	46.73	44.26	41.09	0.07
Other Receivables	7.28	7.82	5.75	5.96	1.81	1.1
Receivables	45.5	58.45	52.48	50.22	42.9	1.16
Inventory	0.28	0.17	0.14	0.12	0.32	-
Prepaid Expenses	6.92	0.86	0.78	0.5	5.13	0.09
Other Current Assets	-	0.12	0.31	0.2	-	0
Total Current Assets	63.04	69.77	71.25	71.22	63.5	4.26
Property, Plant & Equipment	12.4	13.02	7.45	0.43	0.64	-
Long-Term Investments	24.16	23.65	12.64	0.61	3.04	-
Goodwill	41.54	41.54	41.54	41.54	34.86	-
Other Intangible Assets	8.61	8.73	8.11	6.88	25.55	0.26
Long-Term Deferred Tax Assets	2.16	2.31	1.4	-	-	-
Other Long-Term Assets	0.23	0.23	0.23	0.36	0.4	0.02
Total Assets	152.14	159.24	142.61	121.04	127.98	4.54
Accounts Payable	23.14	27.67	26.53	20.31	20.08	1.01
Accrued Expenses	37.1	34.48	19.37	19.82	24.85	1
Short-Term Debt	9.81	6.19	1.6	0.27	1.19	-
Current Portion of Long-Term Debt	2.54	2.98	3.05	2.17	1.44	-
Current Portion of Leases	2.82	3.21	2.58	-	-	-
Current Income Taxes Payable	0.02	0.12	1.44	3.34	1.87	0.01
Current Unearned Revenue	-	5.29	10.99	9.66	-	-
Other Current Liabilities	15.27	15.72	15.04	12.47	10.15	1.82
Total Current Liabilities	90.7	95.64	80.58	68.03	59.58	3.85
Long-Term Debt	1.5	1.88	0.18	0.45	0.89	0.86
Long-Term Leases	7.1	7.48	3.7	-	-	-
Long-Term Deferred Tax Liabilities	3.09	3.28	2.49	1.31	5.64	-
Other Long-Term Liabilities	0.56	0.9	1.75	-	-	-0
Total Liabilities	102.96	109.17	88.7	69.8	66.11	4.71
Common Stock	18.77	18.77	17.97	17.01	17.01	2.6
Additional Paid-In Capital	29.97	29.97	27.8	-	25.78	28.43
Retained Earnings	-	-	-	-	-	-31.2
Comprehensive Income & Other	-16.64	-16.65	-10.58	14.71	5.13	-
Total Common Equity	32.1	32.1	35.19	31.72	47.91	-0.17
Minority Interest	17.08	17.98	18.72	19.52	13.95	-
Shareholders' Equity	49.18	50.07	53.91	51.24	61.87	-0.17
Total Liabilities & Equity	152.14	159.24	142.61	121.04	127.98	4.54
Total Debt	23.77	21.72	11.1	2.89	3.52	0.86
Net Cash (Debt)	-13.43	-11.56	6.43	17.3	11.62	2.15
Net Cash Growth	-	-	-62.83%	48.89%	441.74%	33.40%
Net Cash Per Share	-0.79	-0.69	0.40	1.12	1.30	1.56
Filing Date Shares Outstanding	17.06	17.06	16.33	15.46	28.56	2.36
Total Common Shares Outstanding	17.06	17.06	16.33	15.46	28.56	2.36
Working Capital	-27.66	-25.87	-9.33	3.2	3.92	0.42
Book Value Per Share	1.88	1.88	2.15	2.05	1.68	-0.07
Tangible Book Value	-18.04	-18.17	-14.46	-16.7	-12.5	-0.43
Tangible Book Value Per Share	-1.06	-1.06	-0.88	-1.08	-0.44	-0.18
Machinery	-	5.59	4.6	4.09	4.11	-
Leasehold Improvements	-	0.63	0.12	0.11	0.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.