Touchtech AB (NGM:TOUCH)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.900
+0.110 (2.90%)
At close: Mar 13, 2025

Touchtech AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
12.0113.9923.2843.965.73
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Cash & Short-Term Investments
12.0113.9923.2843.965.73
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Cash Growth
-14.16%-39.91%-47.04%667.73%4967.86%
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Accounts Receivable
3.773.213.271.110.97
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Other Receivables
0.110.190.30.320.1
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Receivables
3.883.43.571.431.07
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Inventory
0.070.070.030.030.07
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Prepaid Expenses
0.490.290.40.360.28
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Total Current Assets
16.4517.7527.2845.787.15
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Property, Plant & Equipment
00.030.090.090.2
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Other Intangible Assets
41.7533.6323.3811.617
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Total Assets
58.2151.4150.7557.4814.35
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Accounts Payable
1.211.731.751.490.63
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Accrued Expenses
0.921.381.520.860.68
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Current Income Taxes Payable
-0.050.05-0.04
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Other Current Liabilities
0.220.260.391.41.35
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Total Current Liabilities
2.363.423.713.742.69
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Long-Term Debt
---0.531.58
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Total Liabilities
2.363.423.714.274.28
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Common Stock
1.111.111.111.110.8
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Additional Paid-In Capital
74.1574.1574.1574.1530.23
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Retained Earnings
-61.16-60.89-51.6-33.66-27.95
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Comprehensive Income & Other
41.7533.6323.3811.616.99
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Shareholders' Equity
55.8547.9947.0553.210.07
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Total Liabilities & Equity
58.2151.4150.7557.4814.35
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Total Debt
---0.531.58
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Net Cash (Debt)
12.0113.9923.2843.434.14
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Net Cash Growth
-14.16%-39.91%-46.39%948.26%-
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Net Cash Per Share
1.081.262.103.920.52
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Filing Date Shares Outstanding
11.0911.0911.0911.097.95
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Total Common Shares Outstanding
11.0911.0911.0911.097.95
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Working Capital
14.114.3423.5742.044.45
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Book Value Per Share
5.044.334.244.801.27
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Tangible Book Value
14.114.3623.6641.63.07
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Tangible Book Value Per Share
1.271.302.133.750.39
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Machinery
-0.130.480.440.5
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Leasehold Improvements
--0.060.060.06
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Source: S&P Capital IQ. Standard template. Financial Sources.