Thinc Jetty Collective AB

Thinc Jetty Collective AB

THINC · ST · Communication Services / Advertising Agencies

1.67SEK+0.00 (+0.30%)

Price History

Full chart

Market Stats

Previous Close1.67
Open1.42
Day Range1.35 – 1.67
52-Week Range1.17 – 2.92
Volume20.06K
Market Cap34.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.54
Dividend Yield9.93%
Beta0.89
50-Day Avg1.79
200-Day Avg2.07

About

Thinc Collective AB (publ) offers systems, communication, and structure services in Sweden and internationally. The company provides data, analysis, technology development, SaaS systems to communication, media, PR, and brand experience; brand development, brand activation, communication concepts, design, e-learning, film and sound production, 3D graphics; and consulting and buying, social media and content, tactical influence, activity plans, web production, and interaction design. It also offers system support within meetings and events; automated ad production services; and digital asset management systems, as well as operation and support services. The company was formerly known as Thinc Jetty Collective AB (publ). Thinc Collective AB (publ) was incorporated in 2011 and is based in Gothenburg, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Anders Wallqvist
  • Employees68
  • HeadquartersFörsta Långgatan 5B, Gothenburg, Sweden, 413 29, Sweden
  • Websitehttps://thinccollective.se

Leadership

  • Mr. Anders WallqvistChief Executive Officer · b. 1968
  • Mr. Magnus GotenfeltChief Financial Officer · b. 1963

Financials

Income Statement

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue151.83M336.26M298.92M326.55M305.45M
Growth (%)-+121.47%-11.10%+9.24%-6.46%
Cost of Revenue143.65M307.62M259.17M291.52M261.42M
Gross Profit8.18M28.64M39.75M35.03M44.03M
Gross Margin5.39%8.52%13.30%10.73%14.41%
Operating Expense9.27M48.23M31.87M35.31M41.42M
Operating Income-1.09M-19.59M7.88M-281.00K2.61M
Operating Margin-0.72%-5.83%2.64%-0.09%0.85%
EBITDA-10.74M12.99M8.49M13.11M
EBITDA Margin-3.19%4.35%2.60%4.29%
Net Income226.33K-14.41M3.77M-2.03M1.20M
Net Income Margin0.15%-4.28%1.26%-0.62%0.39%
Interest Expense191.85K286.11K1.54M1.86M1.75M
Interest Expense % of Total Revenue0.13%0.09%0.52%0.57%0.57%

Balance Sheet

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.98M128.74M142.61M159.24M156.07M
Total Liabilities66.11M77.50M88.70M109.17M104.47M
Total Equity47.91M31.72M35.19M32.09M33.27M
Cash15.14M20.19M17.53M10.17M4.40M
Net Debt---868.00K9.70M

Cash Flow

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.80M10.20M13.11M9.64M-458.00K
Capital Expenditure0435.14K1.57M3.03M3.57M2.60M
Free Cash Flow-1.36M8.63M10.08M6.07M-3.06M
Dividends Paid---3.09M4.08M-
FCF to OCF-75.76%84.57%76.90%62.95%667.47%
Dividend Paid to FCF---30.67%67.27%-

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Nov 17, 2022May 15, 2025Aug 28, 2025Nov 19, 2025
EPS Estimate--------------0.140.100.10-0.10
EPS Actual-0.50-0.38-0.26-0.14-0.13-0.10-0.04-0.05-0.30-0.05-0.05-0.03-0.00-0.100.000.26-0.23
Surprise-------------28.57%-100.00%160.00%-130.00%
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap34.13M
Enterprise Value50.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book1.31
EPS-0.54
Book Value1.90
Revenue (TTM)321.00M
Gross Profit (TTM)31.61M
EBITDA-5.70M
Profit Margin-3.66%
Operating Margin-7.83%
Return on Equity-18.82%
Return on Assets-2.73%
Shares Outstanding17.06M
Shares Float12.81M
Beta0.89
Dividend Yield9.93%
Dividend Rate0.15
Payout Ratio0.00%

Dividends

20261×
0.15Jun 5, 2026