Thinc Collective AB (publ) (NGM:THINC)

Thinc Collective AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.19	4.4	10.17	17.53	20.19	15.14
Cash & Short-Term Investments	7.19	4.4	10.17	17.53	20.19	15.14
Cash Growth	-20.35%	-56.70%	-42.00%	-13.18%	33.34%	403.29%
Accounts Receivable	45.55	48.22	50.63	46.73	44.26	41.09
Other Receivables	12.95	10.17	7.82	5.75	5.96	1.81
Receivables	58.5	58.39	58.45	52.48	50.22	42.9
Inventory	0.15	0.15	0.17	0.14	0.12	0.32
Prepaid Expenses	10.03	1.14	0.86	0.78	0.5	5.13
Other Current Assets	-	0.12	0.12	0.31	0.2	-
Total Current Assets	75.87	64.21	69.77	71.25	71.22	63.5
Property, Plant & Equipment	13.67	15.42	13.02	7.45	0.43	0.64
Long-Term Investments	3.45	23.94	23.65	12.64	0.61	3.04
Goodwill	50.37	41.54	41.54	41.54	41.54	34.86
Other Intangible Assets	7.34	8.02	8.73	8.11	6.88	25.55
Long-Term Deferred Tax Assets	2.41	2.73	2.31	1.4	-	-
Other Long-Term Assets	-	0.23	0.23	0.23	0.36	0.4
Total Assets	153.1	156.07	159.24	142.61	121.04	127.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.39	22.48	27.67	26.53	20.31	20.08
Accrued Expenses	42.19	28.6	34.48	19.37	19.82	24.85
Short-Term Debt	16.01	11.62	6.19	1.6	0.27	1.19
Current Portion of Long-Term Debt	1.01	1.01	2.98	3.05	2.17	1.44
Current Portion of Leases	4.49	4.28	3.21	2.58	-	-
Current Income Taxes Payable	0.04	0.03	0.12	1.44	3.34	1.87
Current Unearned Revenue	-	3.31	5.29	10.99	9.66	-
Other Current Liabilities	15.8	18.93	15.72	15.04	12.47	10.15
Total Current Liabilities	98.94	90.26	95.64	80.58	68.03	59.58
Long-Term Debt	0.97	1.48	1.88	0.18	0.45	0.89
Long-Term Leases	6.52	8.46	7.48	3.7	-	-
Long-Term Deferred Tax Liabilities	2.89	3.38	3.28	2.49	1.31	5.64
Other Long-Term Liabilities	0.53	0.9	0.9	1.75	-	-
Total Liabilities	109.84	104.47	109.17	88.7	69.8	66.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.77	18.77	18.77	17.97	17.01	17.01
Additional Paid-In Capital	29.97	29.97	29.97	27.8	-	25.78
Comprehensive Income & Other	-27.14	-15.47	-16.65	-10.58	14.71	5.13
Total Common Equity	21.6	33.27	32.1	35.19	31.72	47.91
Minority Interest	21.66	18.33	17.98	18.72	19.52	13.95
Shareholders' Equity	43.26	51.6	50.07	53.91	51.24	61.87
Total Liabilities & Equity	153.1	156.07	159.24	142.61	121.04	127.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29	26.84	21.72	11.1	2.89	3.52
Net Cash (Debt)	-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	-1.28	-1.32	-0.69	0.40	1.12	1.30
Filing Date Shares Outstanding	17.06	17.06	17.06	16.33	15.46	28.56
Total Common Shares Outstanding	17.06	17.06	17.06	16.33	15.46	28.56
Working Capital	-23.07	-26.06	-25.87	-9.33	3.2	3.92
Book Value Per Share	1.27	1.95	1.88	2.15	2.05	1.68
Tangible Book Value	-36.11	-16.28	-18.17	-14.46	-16.7	-12.5
Tangible Book Value Per Share	-2.12	-0.95	-1.06	-0.88	-1.08	-0.44
Machinery	-	6.6	5.59	4.6	4.09	4.11
Leasehold Improvements	-	1.34	0.63	0.12	0.11	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error