Thinc Collective AB (publ) (NGM:THINC)
1.845
-0.050 (-2.64%)
At close: Sep 3, 2026
Thinc Collective AB Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 320.76 | 305.45 | 326.55 | 298.92 | 336.26 | 151.83 |
Other Revenue | -3.15 | 0.24 | 0.2 | 0.27 | - | - |
| 317.61 | 305.69 | 326.75 | 299.19 | 336.26 | 151.83 | |
Revenue Growth | -3.21% | -6.44% | 9.21% | -11.02% | 121.47% | 6051.83% |
Cost of Revenue | 289.39 | 276.75 | 306.35 | 274.28 | 317.68 | 143.65 |
Gross Profit | 28.22 | 28.94 | 20.4 | 24.91 | 18.58 | 8.18 |
Selling, General & Admin | 22.41 | 19.37 | 14.85 | 13.1 | 12.59 | 7.47 |
Other Operating Expenses | 8.55 | 0.12 | 0.05 | 0.15 | -0.64 | -1.77 |
Operating Expenses | 37.96 | 26.33 | 20.68 | 17.03 | 18.17 | 8.2 |
Operating Income | -9.75 | 2.61 | -0.28 | 7.88 | 0.41 | -0.03 |
Interest Expense | -1.86 | -1.75 | -1.86 | -1.55 | -0.29 | -0.19 |
Interest & Investment Income | 0.24 | 0.3 | 0.31 | 0.1 | 0.14 | 0.02 |
Earnings From Equity Investments | 2.44 | 2.44 | 1.3 | 1 | 3.71 | 0.43 |
Currency Exchange Gain (Loss) | 0.92 | 0.92 | 1.38 | 0.23 | 0.23 | 0.24 |
EBT Excluding Unusual Items | -8.01 | 4.52 | 0.85 | 7.67 | 4.19 | 0.47 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | 0.2 |
Asset Writedown | - | - | - | - | -20 | - |
Pretax Income | -8.01 | 4.52 | 0.85 | 7.67 | -15.76 | 0.67 |
Income Tax Expense | 1.1 | 1.18 | 1.45 | 1.98 | -1.88 | 0.35 |
Earnings From Continuing Operations | -9.11 | 3.34 | -0.61 | 5.68 | -13.88 | 0.32 |
Minority Interest in Earnings | -2.64 | -2.14 | -1.43 | -1.91 | -0.53 | -0.09 |
Net Income | -11.75 | 1.2 | -2.03 | 3.77 | -14.41 | 0.23 |
Net Income to Common | -11.75 | 1.2 | -2.03 | 3.77 | -14.41 | 0.23 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 15 | 9 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 15 | 9 |
Shares Change | -3.23% | 1.28% | 3.81% | 4.98% | 73.51% | 547.40% |
EPS (Basic) | -0.69 | 0.07 | -0.12 | 0.23 | -0.93 | 0.03 |
EPS (Diluted) | -0.69 | 0.07 | -0.12 | 0.23 | -0.93 | 0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8.21 | -2.18 | 8.14 | 12.5 | 10.04 | 1.36 |
Free Cash Flow Per Share | 0.48 | -0.13 | 0.48 | 0.77 | 0.65 | 0.15 |
Dividend Per Share | 0.150 | 0.150 | - | 0.250 | 0.200 | - |
Dividend Growth | - | - | - | 25.00% | - | - |
Gross Margin | 8.88% | 9.47% | 6.24% | 8.33% | 5.53% | 5.38% |
Operating Margin | -3.07% | 0.85% | -0.09% | 2.63% | 0.12% | -0.02% |
Profit Margin | -3.70% | 0.39% | -0.62% | 1.26% | -4.28% | 0.15% |
Free Cash Flow Margin | 2.58% | -0.71% | 2.49% | 4.18% | 2.99% | 0.90% |
EBITDA | -9.03 | 3.18 | 0.13 | 8.11 | 0.61 | 0.3 |
EBITDA Margin | -2.84% | 1.04% | 0.04% | 2.71% | 0.18% | 0.20% |
D&A For EBITDA | 0.72 | 0.57 | 0.41 | 0.23 | 0.2 | 0.33 |
EBIT | -9.75 | 2.61 | -0.28 | 7.88 | 0.41 | -0.03 |
EBIT Margin | -3.07% | 0.85% | -0.09% | 2.63% | 0.12% | -0.02% |
Effective Tax Rate | - | 26.06% | 171.75% | 25.87% | - | 52.81% |
Revenue as Reported | 320.97 | 309.05 | 329.43 | 300.42 | 341.01 | 154.03 |