Touchtech AB (XSAT:TOUCH)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.00
0.00 (0.00%)
At close: Aug 5, 2026

Touchtech AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.1722.4526.4526.0717.4211.64
Revenue Growth
-7.50%-15.15%1.49%49.67%49.62%3.37%
Gross Profit
21.5621.7726.442617.411.58
Operating Income
-0.73-1.087.620.72-6.24-1.88
Net Income
-0.67-0.997.860.95-6.27-2
Earnings Per Share
-0.06-0.090.710.09-0.57-0.18
EPS Growth
--688.89%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.649.6712.0113.9923.2843.96
Total Debt
000000.53
Net Cash (Debt)
10.649.6712.0113.9923.2843.43
Net Cash Growth
-9.01%-19.51%-14.16%-39.91%-46.39%0%
Net Cash Per Share
0.960.871.081.262.103.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.5910.6613.34.95-7.09-1.92
Capital Expenditures
-----0.07-
Free Cash Flow
10.5910.6613.34.95-7.16-1.92
Free Cash Flow Growth
-18.08%-19.89%168.76%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.08%96.98%99.95%99.74%99.94%99.51%
Operating Margin
-3.16%-4.83%28.79%2.74%-35.83%-16.15%
Pretax Margin
-2.88%-4.40%29.71%3.63%-36.03%-17.16%
Profit Margin
-2.88%-4.40%29.71%3.63%-36.03%-17.16%
FCF Margin
45.70%47.48%50.29%18.99%-41.13%-16.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.6382.67--
P/FCF Ratio
5.244.323.3316.66--
PS Ratio
2.412.051.683.162.2717.14