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 Cash Flow Statement

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
Net Income
2.587.860.95-6.27-2-1.88
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Depreciation & Amortization
0.010.020.040.080.110.45
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Other Amortization
11.8710.067.454.272.221.74
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Other Operating Activities
-2.74-3.01-3.43-3.92-3.02-1.17
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Change in Accounts Receivable
0.63-0.620.28-2.21-0.410.53
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Change in Inventory
-0.32--0.04-0.040.22
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Change in Other Net Operating Assets
0.51-1.02-0.290.971.13-0.87
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Operating Cash Flow
12.5413.34.95-7.09-1.92-0.98
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Operating Cash Flow Growth
35.13%168.69%----
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Capital Expenditures
----0.07--0.04
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Sale of Property, Plant & Equipment
--0.02--0.25
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Sale (Purchase) of Intangibles
-15-15.28-14.26-12.05-3.87-2.05
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Investing Cash Flow
-15-15.28-14.24-12.13-3.87-1.84
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Long-Term Debt Issued
-----1
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Long-Term Debt Repaid
----1.58-1.1-0.3
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Net Debt Issued (Repaid)
----1.58-1.10.7
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Issuance of Common Stock
---0.1245.398.32
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Other Financing Activities
-----0.26-0.58
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Financing Cash Flow
----1.4644.038.43
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Net Cash Flow
-2.46-1.98-9.29-20.6838.245.61
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Free Cash Flow
12.5413.34.95-7.16-1.92-1.02
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Free Cash Flow Growth
35.13%168.69%----
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Free Cash Flow Margin
52.59%50.53%19.19%-41.86%-18.89%-10.32%
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Free Cash Flow Per Share
1.131.200.45-0.65-0.17-0.13
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Cash Income Tax Paid
0.10.11-0-0.070.060
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Levered Free Cash Flow
-0.9-2.18-6.38-13.94-2.13-0.73
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Unlevered Free Cash Flow
-0.9-2.18-6.37-13.9-2.06-0.66
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Change in Working Capital
0.82-1.63-0.06-1.240.76-0.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.