TOUCH — Touchtech AB Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Touchtech AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	44	23.3	14	12	9.67
Net Total Accounts Receivable
Net Total Receivables	1.43	3.57	3.4	3.88	3.38
Total Inventory
Prepaid Expenses
Total Current Assets	45.8	27.3	17.8	16.5	13.5
Net Property, Plant And Equipment	0.089	0.086	0.029	0.004	0
Net Intangible Assets
Total Assets	57.5	50.8	51.4	58.2	57.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.74	3.71	3.42	2.35	2.54
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.27	3.71	3.42	2.35	2.54
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.2	47	48	55.9	54.9
Total Liabilities & Shareholders' Equity	57.5	50.8	51.4	58.2	57.4
Total Common Shares Outstanding