TH1NG AB (publ) (STO:TH1NG)

TH1NG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	1	4.53	13.72	32.59	1.63
Cash & Short-Term Investments	0.17	1	4.53	13.72	32.59	1.63
Cash Growth	-96.67%	-77.85%	-66.97%	-57.89%	1901.90%	90.97%
Accounts Receivable	2.64	3.74	2.65	1.34	1.58	2.46
Other Receivables	1.07	1.05	0.6	0.34	1.79	0.83
Receivables	3.72	4.79	3.25	1.69	3.37	3.29
Inventory	0.34	0.2	0.21	0.26	0.09	0.24
Prepaid Expenses	1.34	1.41	1.83	1.2	1.36	1.18
Other Current Assets	-	0.06	0.08	0.03	-	-
Total Current Assets	5.56	7.47	9.9	16.91	37.41	6.34
Property, Plant & Equipment	0.08	0.09	0.17	0.18	0.25	0.2
Long-Term Investments	0.02	0.02	0.03	-	-	-
Goodwill	0.48	0.79	1.74	2.95	4.17	5.38
Other Intangible Assets	0.04	0.08	0.23	0.38	0.53	0.68
Long-Term Deferred Tax Assets	-	-	-	-	14.12	6.89
Long-Term Deferred Charges	12.37	13.31	18.94	15.42	16.79	15.74
Other Long-Term Assets	0.3	0.33	0.21	0.28	0.09	0.01
Total Assets	18.85	22.09	31.22	36.11	73.34	35.23
Accounts Payable	4.26	3.78	3.68	3.64	10.33	5.35
Accrued Expenses	3.77	3.32	10.27	12.78	7.78	9.23
Current Income Taxes Payable	-	-	0.09	0.39	0.18	-
Other Current Liabilities	22.29	18.27	3.98	6.21	34.12	3.47
Total Current Liabilities	30.31	25.36	18.02	23.02	52.42	18.05
Long-Term Debt	-	-	5.04	-	-	-
Long-Term Deferred Tax Liabilities	0.59	0.85	1.17	1.11	1.64	2.17
Other Long-Term Liabilities	-	0.52	0	-	-	-
Total Liabilities	30.9	26.73	24.23	24.12	54.06	20.23
Common Stock	1.44	1.44	1.44	0.96	0.7	0.07
Additional Paid-In Capital	90.71	90.71	90.67	76.28	67.36	31.75
Retained Earnings	-106.18	-	-	-	-	-
Comprehensive Income & Other	2.56	-96.34	-84.89	-65.26	-48.78	-16.82
Total Common Equity	-11.47	-4.19	7.22	11.99	19.28	15
Minority Interest	-0.58	-0.45	-0.23	-	-	-
Shareholders' Equity	-12.05	-4.64	6.99	11.99	19.28	15
Total Liabilities & Equity	18.85	22.09	31.22	36.11	73.34	35.23
Total Debt	-	-	5.04	-	-	-
Net Cash (Debt)	0.17	1	-0.51	13.72	32.59	1.63
Net Cash Growth	-	-	-	-57.89%	1901.90%	90.97%
Net Cash Per Share	0.01	0.04	-0.03	1.05	3.73	-
Filing Date Shares Outstanding	27.01	27.01	27.01	26.01	13.01	-
Total Common Shares Outstanding	27.01	27.01	27.01	13.01	13.01	-
Working Capital	-24.75	-17.89	-8.12	-6.11	-15.01	-11.72
Book Value Per Share	-0.42	-0.16	0.27	0.92	1.48	-
Tangible Book Value	-11.99	-5.05	5.25	8.66	14.58	8.95
Tangible Book Value Per Share	-0.44	-0.19	0.19	0.67	1.12	-
Machinery	-	0.47	0.47	0.39	0.42	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.