Touchtech AB (XSAT:TOUCH)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.960
+0.170 (3.55%)
At close: Sep 5, 2025

Touchtech AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9.7912.0113.9923.2843.965.73
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Cash & Short-Term Investments
9.7912.0113.9923.2843.965.73
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Cash Growth
-20.09%-14.16%-39.91%-47.04%667.73%4967.86%
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Accounts Receivable
2.953.773.213.271.110.97
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Other Receivables
0.280.110.190.30.320.1
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Receivables
3.233.883.43.571.431.07
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Inventory
0.40.070.070.030.030.07
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Prepaid Expenses
0.40.480.290.40.360.28
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Total Current Assets
13.8216.4517.7527.2845.787.15
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Property, Plant & Equipment
-00.030.090.090.2
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Other Intangible Assets
44.3341.7533.6323.3811.617
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Total Assets
58.1558.2151.4150.7557.4814.35
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Accounts Payable
1.371.211.731.751.490.63
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Accrued Expenses
1.570.921.381.520.860.68
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Current Income Taxes Payable
--0.050.05-0.04
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Other Current Liabilities
0.220.220.260.391.41.35
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Total Current Liabilities
3.162.353.423.713.742.69
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Long-Term Debt
----0.531.58
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Total Liabilities
3.162.353.423.714.274.28
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Common Stock
1.111.111.111.111.110.8
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Additional Paid-In Capital
74.1574.1574.1574.1574.1530.23
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Retained Earnings
-64.59-61.16-60.89-51.6-33.66-27.95
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Comprehensive Income & Other
44.3341.7533.6323.3811.616.99
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Shareholders' Equity
54.9955.8547.9947.0553.210.07
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Total Liabilities & Equity
58.1558.2151.4150.7557.4814.35
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Total Debt
----0.531.58
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Net Cash (Debt)
9.7912.0113.9923.2843.434.14
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Net Cash Growth
-20.09%-14.16%-39.91%-46.39%948.26%-
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Net Cash Per Share
0.881.081.262.103.920.52
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Filing Date Shares Outstanding
11.0911.0911.0911.0911.097.95
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Total Common Shares Outstanding
11.0911.0911.0911.0911.097.95
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Working Capital
10.6614.114.3423.5742.044.45
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Book Value Per Share
4.965.044.334.244.801.27
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Tangible Book Value
10.6614.114.3623.6641.63.07
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Tangible Book Value Per Share
0.961.271.302.133.750.39
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Machinery
-0.130.130.480.440.5
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Leasehold Improvements
---0.060.060.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.