Touchtech AB (NGM:TOUCH)
3.900
+0.110 (2.90%)
At close: Mar 13, 2025
Touchtech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 12.01 | 13.99 | 23.28 | 43.96 | 5.73 | Upgrade
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Cash & Short-Term Investments | 12.01 | 13.99 | 23.28 | 43.96 | 5.73 | Upgrade
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Cash Growth | -14.16% | -39.91% | -47.04% | 667.73% | 4967.86% | Upgrade
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Accounts Receivable | 3.77 | 3.21 | 3.27 | 1.11 | 0.97 | Upgrade
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Other Receivables | 0.11 | 0.19 | 0.3 | 0.32 | 0.1 | Upgrade
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Receivables | 3.88 | 3.4 | 3.57 | 1.43 | 1.07 | Upgrade
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Inventory | 0.07 | 0.07 | 0.03 | 0.03 | 0.07 | Upgrade
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Prepaid Expenses | 0.49 | 0.29 | 0.4 | 0.36 | 0.28 | Upgrade
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Total Current Assets | 16.45 | 17.75 | 27.28 | 45.78 | 7.15 | Upgrade
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Property, Plant & Equipment | 0 | 0.03 | 0.09 | 0.09 | 0.2 | Upgrade
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Other Intangible Assets | 41.75 | 33.63 | 23.38 | 11.61 | 7 | Upgrade
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Total Assets | 58.21 | 51.41 | 50.75 | 57.48 | 14.35 | Upgrade
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Accounts Payable | 1.21 | 1.73 | 1.75 | 1.49 | 0.63 | Upgrade
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Accrued Expenses | 0.92 | 1.38 | 1.52 | 0.86 | 0.68 | Upgrade
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Current Income Taxes Payable | - | 0.05 | 0.05 | - | 0.04 | Upgrade
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Other Current Liabilities | 0.22 | 0.26 | 0.39 | 1.4 | 1.35 | Upgrade
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Total Current Liabilities | 2.36 | 3.42 | 3.71 | 3.74 | 2.69 | Upgrade
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Long-Term Debt | - | - | - | 0.53 | 1.58 | Upgrade
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Total Liabilities | 2.36 | 3.42 | 3.71 | 4.27 | 4.28 | Upgrade
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Common Stock | 1.11 | 1.11 | 1.11 | 1.11 | 0.8 | Upgrade
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Additional Paid-In Capital | 74.15 | 74.15 | 74.15 | 74.15 | 30.23 | Upgrade
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Retained Earnings | -61.16 | -60.89 | -51.6 | -33.66 | -27.95 | Upgrade
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Comprehensive Income & Other | 41.75 | 33.63 | 23.38 | 11.61 | 6.99 | Upgrade
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Shareholders' Equity | 55.85 | 47.99 | 47.05 | 53.2 | 10.07 | Upgrade
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Total Liabilities & Equity | 58.21 | 51.41 | 50.75 | 57.48 | 14.35 | Upgrade
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Total Debt | - | - | - | 0.53 | 1.58 | Upgrade
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Net Cash (Debt) | 12.01 | 13.99 | 23.28 | 43.43 | 4.14 | Upgrade
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Net Cash Growth | -14.16% | -39.91% | -46.39% | 948.26% | - | Upgrade
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Net Cash Per Share | 1.08 | 1.26 | 2.10 | 3.92 | 0.52 | Upgrade
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Filing Date Shares Outstanding | 11.09 | 11.09 | 11.09 | 11.09 | 7.95 | Upgrade
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Total Common Shares Outstanding | 11.09 | 11.09 | 11.09 | 11.09 | 7.95 | Upgrade
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Working Capital | 14.1 | 14.34 | 23.57 | 42.04 | 4.45 | Upgrade
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Book Value Per Share | 5.04 | 4.33 | 4.24 | 4.80 | 1.27 | Upgrade
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Tangible Book Value | 14.1 | 14.36 | 23.66 | 41.6 | 3.07 | Upgrade
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Tangible Book Value Per Share | 1.27 | 1.30 | 2.13 | 3.75 | 0.39 | Upgrade
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Machinery | - | 0.13 | 0.48 | 0.44 | 0.5 | Upgrade
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Leasehold Improvements | - | - | 0.06 | 0.06 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.