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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.73	44	23.3	14	12
Net Total Accounts Receivable
Net Total Receivables	1.07	1.43	3.57	3.4	3.88
Total Inventory
Prepaid Expenses
Total Current Assets	7.15	45.8	27.3	17.8	16.5
Net Property, Plant And Equipment	0.201	0.089	0.086	0.029	0.004
Net Intangible Assets
Total Assets	14.3	57.5	50.8	51.4	58.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.69	3.74	3.71	3.42	2.35
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	4.28	4.27	3.71	3.42	2.35
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.1	53.2	47	48	55.9
Total Liabilities & Shareholders' Equity	14.3	57.5	50.8	51.4	58.2
Total Common Shares Outstanding