Touchtech AB (NGM:TOUCH)

Touchtech AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.01	13.99	23.28	43.96	5.73
Cash & Short-Term Investments	12.01	13.99	23.28	43.96	5.73
Cash Growth	-14.16%	-39.91%	-47.04%	667.73%	4967.86%
Accounts Receivable	3.77	3.21	3.27	1.11	0.97
Other Receivables	0.11	0.19	0.3	0.32	0.1
Receivables	3.88	3.4	3.57	1.43	1.07
Inventory	0.07	0.07	0.03	0.03	0.07
Prepaid Expenses	0.49	0.29	0.4	0.36	0.28
Total Current Assets	16.45	17.75	27.28	45.78	7.15
Property, Plant & Equipment	0	0.03	0.09	0.09	0.2
Other Intangible Assets	41.75	33.63	23.38	11.61	7
Total Assets	58.21	51.41	50.75	57.48	14.35
Accounts Payable	1.21	1.73	1.75	1.49	0.63
Accrued Expenses	0.92	1.38	1.52	0.86	0.68
Current Income Taxes Payable	-	0.05	0.05	-	0.04
Other Current Liabilities	0.22	0.26	0.39	1.4	1.35
Total Current Liabilities	2.36	3.42	3.71	3.74	2.69
Long-Term Debt	-	-	-	0.53	1.58
Total Liabilities	2.36	3.42	3.71	4.27	4.28
Common Stock	1.11	1.11	1.11	1.11	0.8
Additional Paid-In Capital	74.15	74.15	74.15	74.15	30.23
Retained Earnings	-61.16	-60.89	-51.6	-33.66	-27.95
Comprehensive Income & Other	41.75	33.63	23.38	11.61	6.99
Shareholders' Equity	55.85	47.99	47.05	53.2	10.07
Total Liabilities & Equity	58.21	51.41	50.75	57.48	14.35
Total Debt	-	-	-	0.53	1.58
Net Cash (Debt)	12.01	13.99	23.28	43.43	4.14
Net Cash Growth	-14.16%	-39.91%	-46.39%	948.26%	-
Net Cash Per Share	1.08	1.26	2.10	3.92	0.52
Filing Date Shares Outstanding	11.09	11.09	11.09	11.09	7.95
Total Common Shares Outstanding	11.09	11.09	11.09	11.09	7.95
Working Capital	14.1	14.34	23.57	42.04	4.45
Book Value Per Share	5.04	4.33	4.24	4.80	1.27
Tangible Book Value	14.1	14.36	23.66	41.6	3.07
Tangible Book Value Per Share	1.27	1.30	2.13	3.75	0.39
Machinery	-	0.13	0.48	0.44	0.5
Leasehold Improvements	-	-	0.06	0.06	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.