Thinc Collective AB (publ) (NGM:THINC)
Sweden · Delayed Price · Currency is SEK 1.890
0.00 (0.00%)
At close: Sep 12, 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 1.41 | -2.03 | 3.77 | -14.41 | 0.23 | -4.8 | Upgrade |
Depreciation & Amortization | 4.94 | 4.34 | 2.59 | 0.2 | 0.33 | - | Upgrade |
Other Amortization | 1.44 | 1.44 | 1.19 | 0.79 | 0.72 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 25.22 | 1.45 | - | Upgrade |
Loss (Gain) on Equity Investments | -1.3 | -1.3 | -1 | -3.78 | - | - | Upgrade |
Other Operating Activities | -1.08 | 0.89 | -0.34 | -2.08 | 0.01 | - | Upgrade |
Change in Accounts Receivable | 10.12 | -3.9 | -2.47 | -3.17 | -11.61 | -0.09 | Upgrade |
Change in Inventory | -0.03 | -0.03 | -0.03 | 0.2 | 0.26 | - | Upgrade |
Change in Accounts Payable | -7.78 | 1.14 | 6.23 | 0.22 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.32 | 9.09 | 3.17 | 7.04 | 10.41 | 1.41 | Upgrade |
Operating Cash Flow | 7.4 | 9.64 | 13.11 | 10.2 | 1.8 | -3.22 | Upgrade |
Operating Cash Flow Growth | -12.29% | -26.45% | 28.56% | 468.12% | - | - | Upgrade |
Capital Expenditures | -0.94 | -1.51 | -0.61 | -0.16 | -0.44 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.26 | - | - | Upgrade |
Cash Acquisitions | -0.06 | - | -1.02 | -3.73 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.68 | -2.07 | -2.42 | -1.41 | - | - | Upgrade |
Investment in Securities | -0.92 | -11.42 | -10.38 | -0.64 | -1.38 | - | Upgrade |
Other Investing Activities | -0.01 | -0.01 | 0.13 | 0.16 | 0.18 | - | Upgrade |
Investing Cash Flow | -3.61 | -15.01 | -14.3 | -5.52 | -1.63 | - | Upgrade |
Short-Term Debt Issued | - | 4.59 | 1.33 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1.62 | 2.36 | 0.29 | - | - | Upgrade |
Total Debt Issued | 6.41 | 6.21 | 3.68 | 0.29 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.92 | -1.16 | - | Upgrade |
Long-Term Debt Repaid | - | -4.84 | -2.29 | - | -0.68 | -0.14 | Upgrade |
Total Debt Repaid | -6.58 | -4.84 | -2.29 | -0.92 | -1.83 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | -0.17 | 1.37 | 1.4 | -0.63 | -1.83 | -0.14 | Upgrade |
Issuance of Common Stock | - | 2.98 | 2.99 | - | 5.39 | 3.75 | Upgrade |
Common Dividends Paid | - | -4.08 | -3.09 | - | - | - | Upgrade |
Other Financing Activities | -0.88 | -2.26 | -2.76 | -2.34 | -0.32 | - | Upgrade |
Financing Cash Flow | -1.05 | -2 | -1.47 | -2.97 | 3.24 | 3.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 3.34 | 9.67 | - | Upgrade |
Net Cash Flow | 2.75 | -7.36 | -2.66 | 5.05 | 13.07 | 0.4 | Upgrade |
Free Cash Flow | 6.47 | 8.14 | 12.5 | 10.04 | 1.36 | -3.22 | Upgrade |
Free Cash Flow Growth | -5.84% | -34.92% | 24.54% | 638.08% | - | - | Upgrade |
Free Cash Flow Margin | 2.00% | 2.49% | 4.18% | 2.99% | 0.90% | -130.27% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.48 | 0.77 | 0.65 | 0.15 | -2.34 | Upgrade |
Cash Interest Paid | 1.83 | 1.86 | 1.3 | 0.29 | 0.19 | - | Upgrade |
Cash Income Tax Paid | 2.63 | 3.85 | 4.56 | 0.87 | 0.01 | - | Upgrade |
Levered Free Cash Flow | 4.03 | 4.9 | 9.79 | 5.46 | 6.49 | -1.93 | Upgrade |
Unlevered Free Cash Flow | 5.17 | 6.06 | 10.76 | 5.64 | 6.61 | -1.89 | Upgrade |
Change in Working Capital | 1.99 | 6.3 | 6.9 | 4.29 | -0.94 | 1.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.