Touchtech AB Cash Flow Statement

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
Net Income	-0.99	7.86	0.95	-6.27	-2	Upgrade
Depreciation & Amortization	0.01	0.02	0.04	0.08	0.11	Upgrade
Other Amortization	13.47	10.06	7.45	4.27	2.22	Upgrade
Other Operating Activities	-2.48	-3.01	-3.43	-3.92	-3.02	Upgrade
Change in Accounts Receivable	0.93	-0.62	0.28	-2.21	-0.41	Upgrade
Change in Inventory	-0.22	-	-0.04	-	0.04	Upgrade
Change in Other Net Operating Assets	-0.07	-1.02	-0.29	0.97	1.13	Upgrade
Operating Cash Flow	10.66	13.3	4.95	-7.09	-1.92	Upgrade
Operating Cash Flow Growth	-19.89%	168.69%	-	-	-	Upgrade
Capital Expenditures	-	-	-	-0.07	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.02	-	-	Upgrade
Sale (Purchase) of Intangibles	-13	-15.28	-14.26	-12.05	-3.87	Upgrade
Investing Cash Flow	-13	-15.28	-14.24	-12.13	-3.87	Upgrade
Long-Term Debt Repaid	-	-	-	-1.58	-1.1	Upgrade
Net Debt Issued (Repaid)	-	-	-	-1.58	-1.1	Upgrade
Issuance of Common Stock	-	-	-	0.12	45.39	Upgrade
Other Financing Activities	-	-	-	-	-0.26	Upgrade
Financing Cash Flow	-	-	-	-1.46	44.03	Upgrade
Net Cash Flow	-2.34	-1.98	-9.29	-20.68	38.24	Upgrade
Free Cash Flow	10.66	13.3	4.95	-7.16	-1.92	Upgrade
Free Cash Flow Growth	-19.89%	168.69%	-	-	-	Upgrade
Free Cash Flow Margin	47.54%	50.53%	19.19%	-41.86%	-18.89%	Upgrade
Free Cash Flow Per Share	0.96	1.20	0.45	-0.65	-0.17	Upgrade
Cash Income Tax Paid	-0.14	0.11	-0	-0.07	0.06	Upgrade
Levered Free Cash Flow	0.57	-2.18	-6.38	-13.94	-2.13	Upgrade
Unlevered Free Cash Flow	0.58	-2.18	-6.37	-13.9	-2.06	Upgrade
Change in Working Capital	0.64	-1.63	-0.06	-1.24	0.76	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.