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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,505
947.019
-6,275
-1,997
-1,878
Depreciation & amortisation
-
7,494
4,344
2,333
2,195
Change in working capital
-
-55.205
-1,236
761.763
-122.622
Inventory
-
-43.316
0
39.399
216.361
Other working capital
-
-11,257
-19,215
-5,792
-3,070
Other non-cash items
-
-3,435
-3,994
-2,959
-1,168
Net cash provided by operating activities
-
4,951
-7,089
-1,922
-978.053
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,208
-12,126
-3,870
-2,092
Net cash used for investing activities
-
-14,244
-12,126
-3,870
-1,843
Net change in cash
-
-9,293
-20,679
38,236
5,613
Cash at beginning of period
-
23,283
43,962
5,726
112.992
Cash at end of period
-
13,990
23,283
43,962
5,726
Free cash flow
Operating cash flow
-
4,951
-7,089
-1,922
-978.053
Capital expenditure
-
-16,208
-12,126
-3,870
-2,092
Free cash flow
-
-11,257
-19,215
-5,792
-3,070