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Touchtech AB (TOUCH.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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4.6900-0.1300 (-2.70%)
At close: 05:01PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,990
23,283
43,962
5,726
-
Total cash
13,990
23,283
43,962
5,726
-
Net receivables
3,207
3,266
1,113
969.75
-
Inventory
73.468
30.152
30.152
69.551
-
Total current assets
17,755
27,282
45,781
7,147
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134.05
536.563
499.208
563.94
-
Accumulated depreciation
-105.48
-451.005
-410.177
-363.245
-
Net property, plant and equipment
28.57
85.558
89.031
200.695
-
Intangible assets
33,627
23,385
11,605
6,998
-
Total non-current assets
33,656
23,471
11,695
7,199
-
Total assets
51,411
50,753
57,475
14,346
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,729
1,747
1,488
630.715
-
Other current liabilities
261.471
393.852
1,397
1,349
-
Total current liabilities
3,419
3,707
3,741
2,692
-
Non-current liabilities
Long-term debt
-
0
533.333
1,583
1,383
Other long-term liabilities
-
-
-
-
1,383
Total non-current liabilities
0
0
533.333
1,583
-
Total liabilities
3,419
3,707
4,274
4,276
-
Stockholders' equity
Common stock
1,109
1,109
1,109
795.41
-
Retained earnings
-60,893
-51,598
-33,663
-27,947
-
Total stockholders' equity
47,992
47,045
53,201
10,070
-
Total liabilities and stockholders' equity
51,411
50,753
57,475
14,346
-