TOUCH — Touchtech AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK44.78m
- SEK35.12m
- SEK19.81m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2 | -6.27 | 0.947 | 7.86 | -0.988 |
| Depreciation | |||||
| Non-Cash Items | -0.626 | 0.35 | 4.06 | 7.19 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.701 | -1.16 | -0.055 | -1.74 | -1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.92 | -7.09 | 4.95 | 13.3 | 10.7 |
| Capital Expenditures | -3.87 | -12.1 | -16.2 | -15.3 | -13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 1.96 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -3.87 | -12.1 | -14.2 | -15.3 | -13 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44 | -1.46 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.2 | -20.7 | -9.29 | -1.98 | -2.34 |