Touchtech AB (XSAT:TOUCH)
Sweden
· Delayed Price · Currency is SEK 4.280
+0.170 (4.14%)
At close: Mar 6, 2026
Touchtech AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9.67 | 12.01 | 13.99 | 23.28 | 43.96 | Upgrade
|
| Cash & Short-Term Investments | 9.67 | 12.01 | 13.99 | 23.28 | 43.96 | Upgrade
|
| Cash Growth | -19.51% | -14.16% | -39.91% | -47.04% | 667.73% | Upgrade
|
| Accounts Receivable | 3.11 | 3.77 | 3.21 | 3.27 | 1.11 | Upgrade
|
| Other Receivables | 0.27 | 0.11 | 0.19 | 0.3 | 0.32 | Upgrade
|
| Receivables | 3.38 | 3.88 | 3.4 | 3.57 | 1.43 | Upgrade
|
| Inventory | 0.29 | 0.07 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.48 | 0.29 | 0.4 | 0.36 | Upgrade
|
| Total Current Assets | 13.51 | 16.45 | 17.75 | 27.28 | 45.78 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.03 | 0.09 | 0.09 | Upgrade
|
| Other Intangible Assets | 43.89 | 41.75 | 33.63 | 23.38 | 11.61 | Upgrade
|
| Total Assets | 57.4 | 58.21 | 51.41 | 50.75 | 57.48 | Upgrade
|
| Accounts Payable | 0.88 | 1.21 | 1.73 | 1.75 | 1.49 | Upgrade
|
| Accrued Expenses | 1.34 | 0.92 | 1.38 | 1.52 | 0.86 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.33 | 0.22 | 0.26 | 0.39 | 1.4 | Upgrade
|
| Total Current Liabilities | 2.54 | 2.35 | 3.42 | 3.71 | 3.74 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.53 | Upgrade
|
| Total Liabilities | 2.54 | 2.35 | 3.42 | 3.71 | 4.27 | Upgrade
|
| Common Stock | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Additional Paid-In Capital | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | Upgrade
|
| Retained Earnings | -64.22 | -61.16 | -60.89 | -51.6 | -33.66 | Upgrade
|
| Comprehensive Income & Other | 43.82 | 41.75 | 33.63 | 23.38 | 11.61 | Upgrade
|
| Shareholders' Equity | 54.86 | 55.85 | 47.99 | 47.05 | 53.2 | Upgrade
|
| Total Liabilities & Equity | 57.4 | 58.21 | 51.41 | 50.75 | 57.48 | Upgrade
|
| Total Debt | - | - | - | - | 0.53 | Upgrade
|
| Net Cash (Debt) | 9.67 | 12.01 | 13.99 | 23.28 | 43.43 | Upgrade
|
| Net Cash Growth | -19.51% | -14.16% | -39.91% | -46.39% | 948.26% | Upgrade
|
| Net Cash Per Share | 0.87 | 1.08 | 1.26 | 2.10 | 3.92 | Upgrade
|
| Filing Date Shares Outstanding | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | Upgrade
|
| Total Common Shares Outstanding | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | Upgrade
|
| Working Capital | 10.98 | 14.1 | 14.34 | 23.57 | 42.04 | Upgrade
|
| Book Value Per Share | 4.95 | 5.04 | 4.33 | 4.24 | 4.80 | Upgrade
|
| Tangible Book Value | 10.98 | 14.1 | 14.36 | 23.66 | 41.6 | Upgrade
|
| Tangible Book Value Per Share | 0.99 | 1.27 | 1.30 | 2.13 | 3.75 | Upgrade
|
| Machinery | - | 0.13 | 0.13 | 0.48 | 0.44 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.