Touchtech AB (XSAT:TOUCH)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.540
-0.040 (-0.87%)
At close: Sep 4, 2026

Touchtech AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.1622.4226.3325.817.1110.17
Revenue Growth
-10.63%-14.85%2.05%50.76%68.22%3.12%
Gross Profit
15.3217.2221.3718.267.793.02
Operating Income
-1.11-1.087.620.71-6.24-1.88
Net Income
-1.07-0.997.860.95-6.27-2
Earnings Per Share
--0.090.710.09-0.57-0.18
EPS Growth
--729.87%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.079.6712.0113.9923.2843.96
Total Debt
-----0.53
Net Cash (Debt)
11.079.6712.0113.9923.2843.43
Net Cash Growth
13.05%-19.51%-14.16%-39.91%-46.39%948.26%
Net Cash Per Share
-0.871.081.262.103.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.5710.6613.34.95-7.09-1.92
Capital Expenditures
-----0.07-
Free Cash Flow
11.5710.6613.34.95-7.16-1.92
Free Cash Flow Growth
-7.75%-19.89%168.69%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.98%76.80%81.17%70.78%45.54%29.65%
Operating Margin
-5.48%-4.83%28.92%2.77%-36.46%-18.48%
Pretax Margin
-5.28%-4.41%29.85%3.67%-36.67%-19.63%
Profit Margin
-5.29%-4.41%29.85%3.67%-36.67%-19.63%
FCF Margin
57.39%47.53%50.53%19.19%-41.86%-18.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.6487.09--
P/FCF Ratio
4.354.323.3316.66--
PS Ratio
2.532.051.683.202.2519.61