Touchtech AB (XSAT:TOUCH)
Sweden · Delayed Price · Currency is SEK 4.500
-0.340 (-7.02%)
At close: Aug 26, 2026
Touchtech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 11.07 | 9.67 | 12.01 | 13.99 | 23.28 | 43.96 |
Cash & Short-Term Investments | 11.07 | 9.67 | 12.01 | 13.99 | 23.28 | 43.96 |
Cash Growth | 13.05% | -19.51% | -14.16% | -39.91% | -47.04% | 667.73% |
Accounts Receivable | 2.21 | 3.11 | 3.77 | 3.21 | 3.27 | 1.11 |
Other Receivables | 0.33 | 0.26 | 0.36 | 0.19 | 0.3 | 0.32 |
Receivables | 2.55 | 3.37 | 4.14 | 3.4 | 3.57 | 1.43 |
Inventory | - | 0.29 | 0.07 | 0.07 | 0.03 | 0.03 |
Prepaid Expenses | 0.26 | 0.18 | 0.48 | 0.29 | 0.4 | 0.36 |
Total Current Assets | 13.88 | 13.51 | 16.7 | 17.75 | 27.28 | 45.78 |
Property, Plant & Equipment | - | - | 0 | 0.03 | 0.09 | 0.09 |
Goodwill | - | 0.06 | - | - | - | - |
Other Intangible Assets | 42.51 | 43.82 | 41.75 | 33.63 | 23.38 | 11.61 |
Total Assets | 56.38 | 57.4 | 58.46 | 51.41 | 50.75 | 57.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.79 | 0.88 | 1.21 | 1.73 | 1.75 | 1.49 |
Accrued Expenses | 1.35 | 1.33 | 0.92 | 1.38 | 1.52 | 0.86 |
Current Income Taxes Payable | - | - | - | 0.05 | 0.05 | - |
Other Current Liabilities | 0.32 | 0.33 | 0.47 | 0.26 | 0.39 | 1.4 |
Total Current Liabilities | 2.46 | 2.54 | 2.61 | 3.42 | 3.71 | 3.74 |
Long-Term Debt | - | - | - | - | - | 0.53 |
Total Liabilities | 2.46 | 2.54 | 2.61 | 3.42 | 3.71 | 4.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Additional Paid-In Capital | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 |
Retained Earnings | -63.78 | -64.22 | -61.16 | -60.89 | -51.6 | -33.66 |
Comprehensive Income & Other | 42.45 | 43.82 | 41.75 | 33.63 | 23.38 | 11.61 |
Shareholders' Equity | 53.93 | 54.86 | 55.85 | 47.99 | 47.05 | 53.2 |
Total Liabilities & Equity | 56.38 | 57.4 | 58.46 | 51.41 | 50.75 | 57.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | - | - | - | 0.53 |
Net Cash (Debt) | 11.07 | 9.67 | 12.01 | 13.99 | 23.28 | 43.43 |
Net Cash Growth | 13.05% | -19.51% | -14.16% | -39.91% | -46.39% | 948.26% |
Net Cash Per Share | - | 0.87 | 1.08 | 1.26 | 2.10 | 3.92 |
Filing Date Shares Outstanding | - | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
Total Common Shares Outstanding | - | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
Working Capital | 11.42 | 10.97 | 14.1 | 14.34 | 23.57 | 42.04 |
Book Value Per Share | - | 4.95 | 5.04 | 4.33 | 4.24 | 4.80 |
Tangible Book Value | 11.42 | 10.97 | 14.1 | 14.36 | 23.66 | 41.6 |
Tangible Book Value Per Share | - | 0.99 | 1.27 | 1.30 | 2.13 | 3.75 |
Machinery | - | 0.13 | 0.13 | 0.13 | 0.48 | 0.44 |
Leasehold Improvements | - | - | - | - | 0.06 | 0.06 |