Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32.09
35.19
31.72
47.91
-0.15
0.87
Shareholder's Funds
32.09
35.19
31.72
47.91
-0.15
0.87
Minority Interest
17.98
18.72
19.52
13.95
1.66
0.00
Long-Term Borrowings
14.24
7.40
2.89
3.52
4.86
1.00
Secured Loans
14.24
7.40
2.89
3.52
4.86
1.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.97
1.09
1.31
5.64
0.09
0.00
Other Long Term Liabilities
11.66
7.94
1.31
5.64
0.09
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13.53
8.12
1.77
6.53
1.75
1.00
Current Liabilities
Trade Payables
27.67
26.53
20.31
20.08
8.01
0.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
95.64
80.58
68.03
59.58
28.77
2.44
Total Liabilities
159.24
142.61
121.04
127.98
32.02
4.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.72
13.81
0.00
4.23
3.74
0.00
Less: Accumulated Depreciation
10.70
6.36
0.00
3.59
3.23
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.02
7.45
0.43
0.64
0.51
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.88
12.86
0.97
3.44
7.28
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
89.47
71.36
49.82
64.48
11.44
0.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.17
0.14
0.12
0.32
0.34
0.00
Sundry Debtors
50.63
46.73
44.26
41.09
14.86
0.18
Cash and Bank
10.17
17.53
20.19
15.14
2.07
2.61
Other Current Assets
68.79
70.15
71.22
63.50
20.59
3.66
Short Term Loans and Advances
7.82
5.75
6.66
6.95
3.32
0.87
Total Current Assets
69.77
71.25
71.22
63.50
20.59
3.77
Net Current Assets (Including Current Investments)
-25.87
-9.33
3.20
3.92
-8.18
1.34
Total Current Assets Excluding Current Investments
69.77
71.25
71.22
63.50
20.59
3.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
159.24
142.61
121.04
127.98
32.02
4.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.24
7.40
2.89
3.52
4.86
1.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Thinc Collective AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32.09
20.76
11.33
54.58%
Shareholder's Funds
32.09
20.76
11.33
54.58%
Minority Interest
17.98
0.01
17.97
179,700.00%
Long-Term Borrowings
14.24
7.66
6.58
85.90%
Secured Loans
14.24
7.66
6.58
85.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.97
-1.29
2.26
175.19%
Other Long Term Liabilities
11.66
2.81
8.85
314.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.98
-0.98
-100.00%
Total Non-Current Liabilities
13.53
6.54
6.99
106.88%
Current Liabilities
Trade Payables
27.67
1.57
26.10
1,662.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.98
-0.98
-100.00%
Total Current Liabilities
95.64
13.28
82.36
620.18%
Total Liabilities
159.24
40.59
118.65
292.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23.72
0.86
22.86
2,658.14%
Less: Accumulated Depreciation
10.70
0.81
9.89
1,220.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.02
0.05
12.97
25,940.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.88
0.02
23.86
119,300.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
89.47
39.19
50.28
128.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.17
0
0.17
0.00%
Sundry Debtors
50.63
0
50.63
0.00%
Cash and Bank
10.17
0.27
9.90
3,666.67%
Other Current Assets
68.79
1.12
67.67
6,041.96%
Short Term Loans and Advances
7.82
0
7.82
0.00%
Total Current Assets
69.77
1.40
68.37
4,883.57%
Net Current Assets (Including Current Investments)
-25.87
-11.88
-13.99
-117.76%
Total Current Assets Excluding Current Investments
69.77
1.40
68.37
4,883.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
159.24
40.59
118.65
292.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.24
7.66
6.58
85.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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