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Touchtech AB (XSAT:TOUCH)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.000
-0.440 (-9.91%)
At close: Sep 30, 2026

Touchtech AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.4519.8123.4322.3613.127.21
Revenue Growth
-12.17%-15.46%4.76%70.48%81.85%-17.06%
Gross Profit
15.3714.618.4714.833.80.06
Operating Income
-1.37-1.087.620.71-6.24-1.88
Net Income
-1.36-0.997.860.95-6.27-2
Earnings Per Share
--0.090.710.09-0.57-0.18
EPS Growth
--729.87%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.89.6712.0113.9923.2843.96
Total Debt
-----0.53
Net Cash (Debt)
10.89.6712.0113.9923.2843.43
Net Cash Growth
16.24%-19.51%-14.16%-39.91%-46.39%948.26%
Net Cash Per Share
-0.871.081.262.103.92

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.3610.6613.34.95-7.09-1.92
Capital Expenditures
-----0.07-
Free Cash Flow
11.3610.6613.34.95-7.16-1.92
Free Cash Flow Growth
--19.89%168.69%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.06%73.74%78.84%66.29%28.96%0.80%
Operating Margin
-7.03%-5.47%32.51%3.20%-47.56%-26.06%
Pretax Margin
-6.98%-4.99%33.55%4.23%-47.83%-27.68%
Profit Margin
-6.98%-4.99%33.55%4.23%-47.83%-27.68%
FCF Margin
58.41%53.81%56.78%22.14%-54.61%-26.64%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.6487.09--
P/FCF Ratio
3.904.323.3316.66--
PS Ratio
2.282.321.893.692.9427.66