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 Cash Flow Statement

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
Net Income
7.860.95-6.27-2-1.88
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Depreciation & Amortization
0.030.040.080.110.45
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Other Amortization
10.067.454.272.221.74
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Other Operating Activities
-3.01-3.43-3.92-3.02-1.17
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Change in Accounts Receivable
-0.620.28-2.21-0.410.53
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Change in Inventory
--0.04-0.040.22
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Change in Other Net Operating Assets
-1.02-0.290.971.13-0.87
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Operating Cash Flow
13.34.95-7.09-1.92-0.98
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Operating Cash Flow Growth
168.68%----
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Capital Expenditures
---0.07--0.04
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Sale of Property, Plant & Equipment
-0.02--0.25
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Sale (Purchase) of Intangibles
-15.28-14.26-12.05-3.87-2.05
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Investing Cash Flow
-15.28-14.24-12.13-3.87-1.84
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Long-Term Debt Issued
----1
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Long-Term Debt Repaid
---1.58-1.1-0.3
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Net Debt Issued (Repaid)
---1.58-1.10.7
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Issuance of Common Stock
--0.1245.398.32
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Other Financing Activities
----0.26-0.58
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Financing Cash Flow
---1.4644.038.43
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Net Cash Flow
-1.98-9.29-20.6838.245.61
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Free Cash Flow
13.34.95-7.16-1.92-1.02
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Free Cash Flow Growth
168.68%----
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Free Cash Flow Margin
50.53%19.19%-41.86%-18.89%-10.32%
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Free Cash Flow Per Share
1.200.45-0.65-0.17-0.13
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Cash Income Tax Paid
0.11-0-0.070.060
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Levered Free Cash Flow
-2.18-6.38-13.94-2.13-0.73
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Unlevered Free Cash Flow
-2.18-6.37-13.9-2.06-0.66
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Change in Net Working Capital
1.740.052.21-0.65-0.34
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Source: S&P Capital IQ. Standard template. Financial Sources.