Thinc Collective AB (publ) (NGM:THINC)
Sweden · Delayed Price · Currency is SEK 2.350
+0.030 (1.29%)
At close: May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 0.38 | 1.2 | -2.03 | 3.77 | -14.41 | 0.23 |
Depreciation & Amortization | 5.25 | 5.25 | 4.34 | 2.59 | 0.2 | 0.33 |
Other Amortization | 1.59 | 1.59 | 1.44 | 1.19 | 0.79 | 0.72 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 25.22 | 1.45 |
Loss (Gain) on Equity Investments | -2.44 | -2.44 | -1.3 | -1 | -3.78 | - |
Other Operating Activities | 5.08 | 4.11 | 0.89 | -0.34 | -2.08 | 0.01 |
Change in Accounts Receivable | -13.35 | 2.4 | -3.9 | -2.47 | -3.17 | -11.61 |
Change in Inventory | 0.13 | 0.03 | -0.03 | -0.03 | 0.2 | 0.26 |
Change in Accounts Payable | -0.56 | -5.19 | 1.14 | 6.23 | 0.22 | - |
Change in Other Net Operating Assets | 7.78 | -7.41 | 9.09 | 3.17 | 7.04 | 10.41 |
Operating Cash Flow | 3.85 | -0.46 | 9.64 | 13.11 | 10.2 | 1.8 |
Operating Cash Flow Growth | -74.45% | - | -26.45% | 28.56% | 468.12% | - |
Capital Expenditures | -1.57 | -1.73 | -1.51 | -0.61 | -0.16 | -0.44 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.26 | - |
Cash Acquisitions | -0.06 | -0.06 | - | -1.02 | -3.73 | - |
Sale (Purchase) of Intangibles | -0.62 | -0.87 | -2.07 | -2.42 | -1.41 | - |
Investment in Securities | -0.08 | -0.08 | -8.45 | -10.38 | -0.64 | -1.38 |
Other Investing Activities | - | - | -0.01 | 0.13 | 0.16 | 0.18 |
Investing Cash Flow | -2.33 | -2.75 | -12.03 | -14.3 | -5.52 | -1.63 |
Short-Term Debt Issued | - | 5.43 | 4.59 | 1.33 | - | - |
Long-Term Debt Issued | - | - | 1.62 | 0.61 | 0.29 | - |
Total Debt Issued | 1.81 | 5.43 | 6.21 | 1.93 | 0.29 | - |
Short-Term Debt Repaid | - | - | - | - | -0.92 | -1.16 |
Long-Term Debt Repaid | - | -6.26 | -3.99 | -2.29 | - | -0.68 |
Total Debt Repaid | -7.91 | -6.26 | -3.99 | -2.29 | -0.92 | -1.83 |
Net Debt Issued (Repaid) | -6.1 | -0.83 | 2.22 | -0.35 | -0.63 | -1.83 |
Issuance of Common Stock | - | - | - | 2.99 | - | 5.39 |
Common Dividends Paid | - | - | -4.08 | -3.09 | - | - |
Other Financing Activities | -0.8 | -1.73 | -3.11 | -1.01 | -2.34 | -0.32 |
Financing Cash Flow | -6.89 | -2.56 | -4.98 | -1.47 | -2.97 | 3.24 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 3.34 | 9.67 |
Net Cash Flow | -5.37 | -5.77 | -7.36 | -2.66 | 5.05 | 13.07 |
Free Cash Flow | 2.28 | -2.18 | 8.14 | 12.5 | 10.04 | 1.36 |
Free Cash Flow Growth | -83.49% | - | -34.92% | 24.54% | 638.08% | - |
Free Cash Flow Margin | 0.74% | -0.71% | 2.49% | 4.18% | 2.99% | 0.90% |
Free Cash Flow Per Share | 0.13 | -0.13 | 0.48 | 0.77 | 0.65 | 0.15 |
Cash Interest Paid | 1.75 | 1.75 | 1.86 | 1.3 | 0.29 | 0.19 |
Cash Income Tax Paid | 1.42 | 1.42 | 3.85 | 4.56 | 0.87 | 0.01 |
Levered Free Cash Flow | -0.92 | -5.34 | 4.9 | 9.79 | 5.46 | 6.49 |
Unlevered Free Cash Flow | 0.22 | -4.25 | 6.06 | 10.76 | 5.64 | 6.61 |
Change in Working Capital | -6 | -10.16 | 6.3 | 6.9 | 4.29 | -0.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.