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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	9.29	12.01	13.99	23.28	43.96	5.73
Cash & Short-Term Investments	9.29	12.01	13.99	23.28	43.96	5.73
Cash Growth	-25.50%	-14.16%	-39.91%	-47.04%	667.73%	4967.86%
Accounts Receivable	2.74	3.77	3.21	3.27	1.11	0.97
Other Receivables	0.34	0.11	0.19	0.3	0.32	0.1
Receivables	3.08	3.88	3.4	3.57	1.43	1.07
Inventory	0.29	0.07	0.07	0.03	0.03	0.07
Prepaid Expenses	0.27	0.48	0.29	0.4	0.36	0.28
Total Current Assets	12.93	16.45	17.75	27.28	45.78	7.15
Property, Plant & Equipment	-	0	0.03	0.09	0.09	0.2
Other Intangible Assets	44.53	41.75	33.63	23.38	11.61	7
Total Assets	57.46	58.21	51.41	50.75	57.48	14.35
Accounts Payable	1.01	1.21	1.73	1.75	1.49	0.63
Accrued Expenses	1.79	0.92	1.38	1.52	0.86	0.68
Current Income Taxes Payable	-	-	0.05	0.05	-	0.04
Other Current Liabilities	0.1	0.22	0.26	0.39	1.4	1.35
Total Current Liabilities	2.89	2.35	3.42	3.71	3.74	2.69
Long-Term Debt	-	-	-	-	0.53	1.58
Total Liabilities	2.89	2.35	3.42	3.71	4.27	4.28
Common Stock	1.11	1.11	1.11	1.11	1.11	0.8
Additional Paid-In Capital	74.15	74.15	74.15	74.15	74.15	30.23
Retained Earnings	-65.16	-61.16	-60.89	-51.6	-33.66	-27.95
Comprehensive Income & Other	44.46	41.75	33.63	23.38	11.61	6.99
Shareholders' Equity	54.56	55.85	47.99	47.05	53.2	10.07
Total Liabilities & Equity	57.46	58.21	51.41	50.75	57.48	14.35
Total Debt	-	-	-	-	0.53	1.58
Net Cash (Debt)	9.29	12.01	13.99	23.28	43.43	4.14
Net Cash Growth	-25.50%	-14.16%	-39.91%	-46.39%	948.26%	-
Net Cash Per Share	0.84	1.08	1.26	2.10	3.92	0.52
Filing Date Shares Outstanding	11.09	11.09	11.09	11.09	11.09	7.95
Total Common Shares Outstanding	11.09	11.09	11.09	11.09	11.09	7.95
Working Capital	10.03	14.1	14.34	23.57	42.04	4.45
Book Value Per Share	4.92	5.04	4.33	4.24	4.80	1.27
Tangible Book Value	10.03	14.1	14.36	23.66	41.6	3.07
Tangible Book Value Per Share	0.90	1.27	1.30	2.13	3.75	0.39
Machinery	-	0.13	0.13	0.48	0.44	0.5
Leasehold Improvements	-	-	-	0.06	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.