Thinc Collective AB (NGM:THINC) Payments of Debt: kr-11.0 Mil (TTM As of Mar. 2026)


NGM:THINC Thinc Collective AB NGM:THINC
27 GF Score
Price kr2.10
! 5 Warning Signs
View Full Analysis

What is Thinc Collective AB Payments of Debt?

Thinc Collective AB NGM:THINC +1.94% 27 Payments of Debt is kr-11.0 Mil as of Mar. 2026. GuruFocus rates NGM:THINC with a GF Score™ of 27/100. The stock has 5 warning signs investors should review.

Thinc Collective AB's Payments of Debt for the three months ended in Mar. 2026 was kr-2.2 Mil.

Thinc Collective AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-11.0 Mil.


Thinc Collective AB Payments of Debt Related Terms


Thinc Collective AB Payments of Debt Historical Data

* Premium members only.

The historical data trend for Thinc Collective AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thinc Collective AB Payments of Debt Chart

Thinc Collective AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -1.83 -0.63 0.00 0.00 0.00

Thinc Collective AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -8.76 -2.22
NGM:THINC
27GF Score
Thinc Collective AB NGM:THINC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thinc Collective AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-11.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of kr-11.0 Mil mean?
Thinc Collective AB (NGM:THINC) has a Payments of Debt of kr-11.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Thinc Collective AB and its competitors.
Is Thinc Collective AB's Payments of Debt too high?
Thinc Collective AB's current Payments of Debt is kr-11.0 Mil. Overall, Thinc Collective AB has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Thinc Collective AB's Payments of Debt compare to APP and OMC?
Thinc Collective AB's Payments of Debt of kr-11.0 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Thinc Collective AB and its competitors. Thinc Collective AB's current Payments of Debt is kr-11.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thinc Collective AB stock overvalued right now?
Thinc Collective AB (NGM:THINC) has a current Payments of Debt of kr-11.0 Mil. The current Payments of Debt is kr-11.0 Mil. Thinc Collective AB's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Thinc Collective AB (NGM:THINC), the current Payments of Debt is kr-11.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Thinc Collective AB Business Description

Address Sodra Hamngatan 35, Gothenburg, SWE, 411 10
Thinc Collective AB is a Swedish software as a service company that develops event management systems. The group offers a group of companies within systems, communication and structure. The companies thinks up and implements ideas for its customers. Its areas of expertise range from data, analysis, technology development, SaaS systems for communication, media, PR, brand experience and financial information. The group targets customers regardless of industry with a need for coherent communication. Thinc Collective operates within the Nordic region.
27GF Score

Get the complete analysis for NGM:THINC

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.10
Price