Touchtech AB (NGM:TOUCH)
Sweden
· Delayed Price · Currency is SEK 4.750
-0.250 (-5.00%)
At close: Jun 13, 2025
Touchtech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 11.7 | 12.01 | 13.99 | 23.28 | 43.96 | 5.73 | Upgrade
|
| Cash & Short-Term Investments | 11.7 | 12.01 | 13.99 | 23.28 | 43.96 | 5.73 | Upgrade
|
| Cash Growth | -12.21% | -14.16% | -39.91% | -47.04% | 667.73% | 4967.86% | Upgrade
|
| Accounts Receivable | 2.47 | 3.77 | 3.21 | 3.27 | 1.11 | 0.97 | Upgrade
|
| Other Receivables | 0.25 | 0.11 | 0.19 | 0.3 | 0.32 | 0.1 | Upgrade
|
| Receivables | 2.72 | 3.88 | 3.4 | 3.57 | 1.43 | 1.07 | Upgrade
|
| Inventory | - | 0.07 | 0.07 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.48 | 0.29 | 0.4 | 0.36 | 0.28 | Upgrade
|
| Total Current Assets | 14.9 | 16.45 | 17.75 | 27.28 | 45.78 | 7.15 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.03 | 0.09 | 0.09 | 0.2 | Upgrade
|
| Other Intangible Assets | 43.09 | 41.75 | 33.63 | 23.38 | 11.61 | 7 | Upgrade
|
| Total Assets | 57.99 | 58.21 | 51.41 | 50.75 | 57.48 | 14.35 | Upgrade
|
| Accounts Payable | 1.07 | 1.21 | 1.73 | 1.75 | 1.49 | 0.63 | Upgrade
|
| Accrued Expenses | 1.58 | 0.92 | 1.38 | 1.52 | 0.86 | 0.68 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 0.05 | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.22 | 0.26 | 0.39 | 1.4 | 1.35 | Upgrade
|
| Total Current Liabilities | 2.75 | 2.35 | 3.42 | 3.71 | 3.74 | 2.69 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.53 | 1.58 | Upgrade
|
| Total Liabilities | 2.75 | 2.35 | 3.42 | 3.71 | 4.27 | 4.28 | Upgrade
|
| Common Stock | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.8 | Upgrade
|
| Additional Paid-In Capital | 74.41 | 74.15 | 74.15 | 74.15 | 74.15 | 30.23 | Upgrade
|
| Retained Earnings | -63.37 | -61.16 | -60.89 | -51.6 | -33.66 | -27.95 | Upgrade
|
| Comprehensive Income & Other | 43.09 | 41.75 | 33.63 | 23.38 | 11.61 | 6.99 | Upgrade
|
| Shareholders' Equity | 55.24 | 55.85 | 47.99 | 47.05 | 53.2 | 10.07 | Upgrade
|
| Total Liabilities & Equity | 57.99 | 58.21 | 51.41 | 50.75 | 57.48 | 14.35 | Upgrade
|
| Total Debt | - | - | - | - | 0.53 | 1.58 | Upgrade
|
| Net Cash (Debt) | 11.7 | 12.01 | 13.99 | 23.28 | 43.43 | 4.14 | Upgrade
|
| Net Cash Growth | -12.21% | -14.16% | -39.91% | -46.39% | 948.26% | - | Upgrade
|
| Net Cash Per Share | 1.06 | 1.08 | 1.26 | 2.10 | 3.92 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 7.95 | Upgrade
|
| Total Common Shares Outstanding | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 7.95 | Upgrade
|
| Working Capital | 12.15 | 14.1 | 14.34 | 23.57 | 42.04 | 4.45 | Upgrade
|
| Book Value Per Share | 4.98 | 5.04 | 4.33 | 4.24 | 4.80 | 1.27 | Upgrade
|
| Tangible Book Value | 12.15 | 14.1 | 14.36 | 23.66 | 41.6 | 3.07 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.27 | 1.30 | 2.13 | 3.75 | 0.39 | Upgrade
|
| Machinery | - | 0.13 | 0.13 | 0.48 | 0.44 | 0.5 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.