Touchtech AB (XSAT:TOUCH)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.340
-0.060 (-1.36%)
At close: Sep 21, 2026

Touchtech AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.8919.8123.4322.3613.127.21
Revenue Growth
-6.20%-15.46%4.76%70.48%81.85%-17.06%
Gross Profit
15.0514.618.4714.833.80.06
Operating Income
-1.11-1.087.620.71-6.24-1.88
Net Income
-1.07-0.997.860.95-6.27-2
Earnings Per Share
-0.10-0.090.710.09-0.57-0.18
EPS Growth
--729.87%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.079.6712.0113.9923.2843.96
Total Debt
-----0.53
Net Cash (Debt)
11.079.6712.0113.9923.2843.43
Net Cash Growth
13.05%-19.51%-14.16%-39.91%-46.39%948.26%
Net Cash Per Share
1.000.871.081.262.103.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.5710.6613.34.95-7.09-1.92
Capital Expenditures
-----0.07-
Free Cash Flow
11.5710.6613.34.95-7.16-1.92
Free Cash Flow Growth
-7.75%-19.89%168.69%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.66%73.74%78.84%66.29%28.96%0.80%
Operating Margin
-5.56%-5.47%32.51%3.20%-47.56%-26.06%
Pretax Margin
-5.36%-4.99%33.55%4.23%-47.83%-27.68%
Profit Margin
-5.36%-4.99%33.55%4.23%-47.83%-27.68%
FCF Margin
58.17%53.81%56.78%22.14%-54.61%-26.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.6487.09--
P/FCF Ratio
4.164.323.3316.66--
PS Ratio
2.422.321.893.692.9427.66