Touchtech AB (NGM: TOUCH)
Sweden
· Delayed Price · Currency is SEK 3.850
-0.140 (-3.51%)
At close: Dec 23, 2024
Touchtech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.47 | 13.99 | 23.28 | 43.96 | 5.73 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 12.47 | 13.99 | 23.28 | 43.96 | 5.73 | 0.11 | Upgrade
|
| Cash Growth | -27.27% | -39.91% | -47.04% | 667.73% | 4967.86% | -96.85% | Upgrade
|
| Accounts Receivable | 3.34 | 3.21 | 3.27 | 1.11 | 0.97 | 1.36 | Upgrade
|
| Other Receivables | 0.06 | 0.19 | 0.3 | 0.32 | 0.1 | 0.14 | Upgrade
|
| Receivables | 3.4 | 3.4 | 3.57 | 1.43 | 1.07 | 1.5 | Upgrade
|
| Inventory | 0.07 | 0.07 | 0.03 | 0.03 | 0.07 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.29 | 0.4 | 0.36 | 0.28 | 0.38 | Upgrade
|
| Total Current Assets | 16.46 | 17.75 | 27.28 | 45.78 | 7.15 | 2.28 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.03 | 0.09 | 0.09 | 0.2 | 0.9 | Upgrade
|
| Other Intangible Assets | 40.18 | 33.63 | 23.38 | 11.61 | 7 | 5.52 | Upgrade
|
| Total Assets | 56.64 | 51.41 | 50.75 | 57.48 | 14.35 | 8.69 | Upgrade
|
| Accounts Payable | 1.17 | 1.73 | 1.75 | 1.49 | 0.63 | 0.67 | Upgrade
|
| Accrued Expenses | 1.1 | 1.38 | 1.52 | 0.86 | 0.68 | 1.39 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 0.05 | - | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.26 | 0.39 | 1.4 | 1.35 | 1 | Upgrade
|
| Total Current Liabilities | 2.4 | 3.42 | 3.71 | 3.74 | 2.69 | 3.1 | Upgrade
|
| Long-Term Debt | - | - | - | 0.53 | 1.58 | 1.38 | Upgrade
|
| Total Liabilities | 2.4 | 3.42 | 3.71 | 4.27 | 4.28 | 4.48 | Upgrade
|
| Common Stock | 1.11 | 1.11 | 1.11 | 1.11 | 0.8 | 0.72 | Upgrade
|
| Additional Paid-In Capital | 74.41 | 74.15 | 74.15 | 74.15 | 30.23 | 22.57 | Upgrade
|
| Retained Earnings | -61.45 | -60.89 | -51.6 | -33.66 | -27.95 | -24.38 | Upgrade
|
| Comprehensive Income & Other | 40.18 | 33.63 | 23.38 | 11.61 | 6.99 | 5.3 | Upgrade
|
| Shareholders' Equity | 54.24 | 47.99 | 47.05 | 53.2 | 10.07 | 4.21 | Upgrade
|
| Total Liabilities & Equity | 56.64 | 51.41 | 50.75 | 57.48 | 14.35 | 8.69 | Upgrade
|
| Total Debt | - | - | - | 0.53 | 1.58 | 1.38 | Upgrade
|
| Net Cash (Debt) | 12.47 | 13.99 | 23.28 | 43.43 | 4.14 | -1.27 | Upgrade
|
| Net Cash Growth | -27.27% | -39.91% | -46.39% | 948.26% | - | - | Upgrade
|
| Net Cash Per Share | 1.13 | 1.26 | 2.10 | 3.92 | 0.52 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 11.09 | 11.09 | 11.09 | 11.09 | 7.95 | 7.23 | Upgrade
|
| Total Common Shares Outstanding | 11.09 | 11.09 | 11.09 | 11.09 | 7.95 | 7.23 | Upgrade
|
| Working Capital | 14.06 | 14.34 | 23.57 | 42.04 | 4.45 | -0.82 | Upgrade
|
| Book Value Per Share | 4.89 | 4.33 | 4.24 | 4.80 | 1.27 | 0.58 | Upgrade
|
| Tangible Book Value | 14.07 | 14.36 | 23.66 | 41.6 | 3.07 | -1.31 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.30 | 2.13 | 3.75 | 0.39 | -0.18 | Upgrade
|
| Machinery | - | 0.13 | 0.48 | 0.44 | 0.5 | 1.93 | Upgrade
|
| Leasehold Improvements | - | - | 0.06 | 0.06 | 0.06 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.