TH1NG AB (publ)

    TH1NG AB (publ)

    SSTO:TH1NG
    - -
    SEK
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3.35
    5.04
    0.67
    0.83
    0.73
    0.54
    Basic EPS, GAAP
    -0.95
    -2.46
    -0.63
    -0.72
    -0.44
    -0.52
    Free Cash Flow per Basic Share
    -1.06
    -0.4
    -1.07
    -0.87
    -0.55
    -0.69
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.01
    -3.7
    -2.47
    -3.24
    -3.62
    -3.88
    Tangible Book Value per Share
    -0.72
    -0.17
    -0.26
    -0.52
    -0.7
    -0.92
    Basic Weighted Avg Shares
    9
    13
    26
    27
    27
    27
    Sales/Revenue/Turnover
    31
    66
    17
    23
    20
    15
    Operating Margin (%)
    -58.09
    -59.71
    -16.5
    -86.57
    -56.18
    -86.68
    Depreciation Expense
    2
    5
    5
    6
    8
    8
    Net Income, GAAP
    -9
    -32
    -16
    -19
    -12
    -14
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -28.31
    -48.74
    -94.17
    -86.32
    -59.95
    -95.16
    Working Capital
    -12
    -15
    -6
    -8
    -18
    -25
    LT Debt
    - -
    - -
    - -
    5
    - -
    - -
    Total Equity
    15
    19
    12
    7
    -5
    -12
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    10.51
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    6
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    27
    27
    27
    Market Capitalization
    26
    23
    5

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    12
    7
    6
    Cash, Cash Equivalents & STI
    6
    1
    - -
    Accounts Receivable, Net
    3
    4
    3
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    9
    25
    30
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -166.4%
    Free Cash Flow
    - -
    - -
    -36.77%
    Net Income, GAAP
    - -
    - -
    -39.4%
    Sales/Revenue/Turnover
    - -
    - -
    -12.73%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4
    5
    5
    7
    23
    2024
    7
    6
    3
    4
    20
    2025
    2
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.25
    -0.26
    -0.15
    -0.2
    -0.72
    2024
    -0.18
    0.18
    -0.18
    -0.25
    -0.44
    2025
    -0.26
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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