Touchtech AB (XSAT:TOUCH)
Sweden · Delayed Price · Currency is SEK 4.240
0.00 (0.00%)
At close: Sep 14, 2026
Touchtech AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -1.07 | -0.99 | 7.86 | 0.95 | -6.27 | -2 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 | 0.11 |
Other Amortization | 14.69 | 13.47 | 10.06 | 7.45 | 4.27 | 2.22 |
Other Operating Activities | -2.65 | -2.63 | -3.01 | -3.43 | -3.92 | -3.02 |
Change in Accounts Receivable | 0.99 | 0.93 | -0.62 | 0.28 | -2.21 | -0.41 |
Change in Inventory | 0.4 | -0.22 | - | -0.04 | - | 0.04 |
Change in Other Net Operating Assets | -0.8 | 0.08 | -1.02 | -0.29 | 0.97 | 1.13 |
Operating Cash Flow | 11.57 | 10.66 | 13.3 | 4.95 | -7.09 | -1.92 |
Operating Cash Flow Growth | -7.75% | -19.89% | 168.69% | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | - | -0.07 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Sale (Purchase) of Intangibles | -10.29 | -13 | -15.28 | -14.26 | -12.05 | -3.87 |
Investing Cash Flow | -10.29 | -13 | -15.28 | -14.24 | -12.13 | -3.87 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | - | - | -1.58 | -1.1 |
Net Debt Issued (Repaid) | - | - | - | - | -1.58 | -1.1 |
Issuance of Common Stock | - | - | - | - | 0.12 | 45.39 |
Other Financing Activities | - | - | - | - | - | -0.26 |
Financing Cash Flow | - | - | - | - | -1.46 | 44.03 |
Net Cash Flow
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 |
Net Cash Flow | 1.28 | -2.34 | -1.98 | -9.29 | -20.68 | 38.24 |
Free Cash Flow
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 |
Free Cash Flow | 11.57 | 10.66 | 13.3 | 4.95 | -7.16 | -1.92 |
Free Cash Flow Growth | -7.75% | -19.89% | 168.69% | - | - | - |
Free Cash Flow Margin | 58.17% | 53.81% | 56.78% | 22.14% | -54.61% | -26.64% |
Free Cash Flow Per Share | 1.04 | 0.96 | 1.20 | 0.45 | -0.65 | -0.17 |
Levered Free Cash Flow | 4.24 | 0.58 | -2.18 | -6.38 | -13.94 | -2.13 |
Unlevered Free Cash Flow | 4.24 | 0.58 | -2.18 | -6.37 | -13.9 | -2.06 |
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 |
Cash Income Tax Paid | 0.06 | 0.01 | 0.11 | -0 | -0.07 | 0.06 |
Change in Working Capital | 0.58 | 0.79 | -1.63 | -0.06 | -1.24 | 0.76 |