Touchtech AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Short-Term Investments	10.64	9.67	12.01	13.99	23.28	43.96
Cash Growth	-9.01%	-19.51%	-14.16%	-39.91%	-47.04%	0%
Accounts Receivable	2.43	3.11	3.77	3.21	3.27	1.11
Other Receivables	0.45	0.45	0.85	0.48	0.7	0.68
Total Trade Receivables	2.88	3.56	4.62	3.69	3.97	1.79
Inventory	0.22	0.29	0.07	0.07	0.03	0.03
Total Current Assets	13.75	13.51	16.7	17.75	27.28	45.78
Net Property, Plant & Equipment	-	-	0	0.03	0.09	0.09
Other Intangible Assets	43.17	43.82	41.75	33.63	23.38	11.61
Goodwill	-	0.06	-	-	-	-
Total Assets	56.91	57.4	58.46	51.41	50.75	57.48
Accounts Payable	1.01	0.88	1.21	1.73	1.75	1.49
Accrued Expenses	1.11	1.33	0.92	1.38	1.52	0.86
Other Current Liabilities	0.22	0.33	0.47	0.31	0.44	1.4
Total Current Liabilities	2.34	2.54	2.61	3.42	3.71	3.74
Long-Term Debt	-	-	-	-	-	0.53
Total Long-Term Liabilities	-	-	-	-	-	0.53
Total Liabilities	2.34	2.54	2.61	3.42	3.71	4.27
Common Stock	1.11	1.11	1.11	1.11	1.11	1.11
Additional Paid-in Capital	74.41	74.15	74.15	74.15	74.15	74.15
Accumulated Other Comprehensive Income	43.11	43.82	41.75	33.63	23.38	11.61
Retained Earnings	-64.06	-64.22	-61.16	-60.89	-51.6	-33.66
Shareholders' Equity	54.57	54.86	55.85	47.99	47.05	53.2
Total Liabilities & Equity	56.91	57.4	58.46	51.41	50.75	57.48
Total Debt	-	0	0	0	0	0.53
Net Cash (Debt)	10.64	9.67	12.01	13.99	23.28	43.43
Net Cash Growth	-9.01%	-19.51%	-14.16%	-39.91%	-46.39%	0%
Net Cash Per Share	0.96	0.87	1.08	1.26	2.10	3.92
Book Value	54.57	54.86	55.85	47.99	47.05	53.2
Book Value Per Share	4.92	4.95	5.04	4.33	4.24	4.80
Tangible Book Value	11.41	10.97	14.1	14.36	23.66	41.6
Tangible Book Value Per Share	1.03	0.99	1.27	1.30	2.13	3.75