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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.02	10.17	17.53	20.19	15.14	3.01
Cash & Short-Term Investments	9.02	10.17	17.53	20.19	15.14	3.01
Cash Growth	43.75%	-42.00%	-13.18%	33.34%	403.29%	15.38%
Accounts Receivable	27.26	50.63	46.73	44.26	41.09	0.07
Other Receivables	8.79	7.82	5.75	5.96	1.81	1.1
Receivables	36.05	58.45	52.48	50.22	42.9	1.16
Inventory	0.18	0.17	0.14	0.12	0.32	-
Prepaid Expenses	7	0.86	0.78	0.5	5.13	0.09
Other Current Assets	-	0.12	0.31	0.2	-	0
Total Current Assets	52.25	69.77	71.25	71.22	63.5	4.26
Property, Plant & Equipment	11.8	13.02	7.45	0.43	0.64	-
Long-Term Investments	25.41	23.65	12.64	0.61	3.04	-
Goodwill	41.54	41.54	41.54	41.54	34.86	-
Other Intangible Assets	8.5	8.73	8.11	6.88	25.55	0.26
Long-Term Deferred Tax Assets	1.95	2.31	1.4	-	-	-
Other Long-Term Assets	0.23	0.23	0.23	0.36	0.4	0.02
Total Assets	141.67	159.24	142.61	121.04	127.98	4.54
Accounts Payable	13.78	27.67	26.53	20.31	20.08	1.01
Accrued Expenses	30.25	34.48	19.37	19.82	24.85	1
Short-Term Debt	13.55	6.19	1.6	0.27	1.19	-
Current Portion of Long-Term Debt	1.19	2.98	3.05	2.17	1.44	-
Current Portion of Leases	2.34	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	14.7	15.72	15.04	12.47	10.15	1.82
Total Current Liabilities	75.82	95.64	80.58	68.03	59.58	3.85
Long-Term Debt	2.03	1.88	0.18	0.45	0.89	0.86
Long-Term Leases	6.53	7.48	3.7	-	-	-
Long-Term Deferred Tax Liabilities	2.83	3.28	2.49	1.31	5.64	-
Other Long-Term Liabilities	0.9	0.9	1.75	-	-	-0
Total Liabilities	88.11	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	-12.84	-16.65	-10.58	14.71	5.13	-
Total Common Equity	35.9	32.1	35.19	31.72	47.91	-0.17
Minority Interest	17.66	17.98	18.72	19.52	13.95	-
Shareholders' Equity	53.56	50.07	53.91	51.24	61.87	-0.17
Total Liabilities & Equity	141.67	159.24	142.61	121.04	127.98	4.54
Total Debt	25.64	21.72	11.1	2.89	3.52	0.86
Net Cash (Debt)	-16.61	-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	-0.97	-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	-23.57	-25.87	-9.33	3.2	3.92	0.42
Book Value Per Share	2.10	1.88	2.15	2.05	1.68	-0.07
Tangible Book Value	-14.14	-18.17	-14.46	-16.7	-12.5	-0.43
Tangible Book Value Per Share	-0.83	-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.