Income Statement Touchtech AB London S.E.

Stocks

0GIM

SE0010414482

Software

Market Closed - London S.E. 11:35:45 2018-05-22 EDT			5-day change	1st Jan Change
7.000 ^SEK	-0.15%		+4.17%	-

08-28	Touchtech chairman Johan Berndtsson increases his shareholding	FW
08-18	Touchtech CEO and major shareholder Deniz Chaban adds more shares to his portfolio	FW

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Published financial data: TOUCHTECH AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	7.21M	13.12M	22.36M	23.43M	19.81M
Total Revenues	7.21M	13.12M	22.36M	23.43M	19.81M
Cost of Goods Sold, Total	7.16M	9.32M	7.54M	4.96M	5.2M
Gross Profit	57.67K	3.8M	14.83M	18.47M	14.6M
Selling General & Admin Expenses, Total	4.01M	9.99M	8.35M	3.79M	4.39M
Depreciation & Amortization - (IS)	2.33M	4.34M	7.49M	10.09M	13.48M
Other Operating Expenses	-4.41M	-4.3M	-1.74M	-3.03M	-2.19M
Other Operating Expenses, Total	1.94M	10.04M	14.11M	10.86M	15.69M
Operating Income	-1.88M	-6.24M	715K	7.62M	-1.08M
Interest Expense, Total	-117K	-63.26K	-10.12K	-	-10.95K
Interest And Investment Income	-	27.49K	242K	223K	107K
Net Interest Expenses	-117K	-35.77K	232K	223K	95.6K
Other Non Operating Income (Expenses)	-	-	-	21.11K	-
EBT, Excl. Unusual Items	-2M	-6.27M	947K	7.86M	-988K
EBT, Incl. Unusual Items	-2M	-6.27M	947K	7.86M	-988K
Earnings From Continuing Operations	-2M	-6.27M	947K	7.86M	-988K
Net Income to Company	-2M	-6.27M	947K	7.86M	-988K
Net Income - (IS)	-2M	-6.27M	947K	7.86M	-988K
Net Income to Common Incl Extra Items	-2M	-6.27M	947K	7.86M	-988K
Net Income to Common Excl. Extra Items	-2M	-6.27M	947K	7.86M	-988K
Per Share Items
Net EPS - Basic	-0.18	-0.57	0.09	0.71	-0.09
Basic EPS - Continuing Operations	-0.18	-0.57	0.09	0.71	-0.09
Basic Weighted Average Shares Outstanding	-	-	-	-	-
Net EPS - Diluted	-0.18	-0.57	0.09	0.71	-0.09
Diluted EPS - Continuing Operations	-0.18	-0.57	0.09	0.71	-0.09
Diluted Weighted Average Shares Outstanding	-	-	-	-	-
Normalized Basic EPS	-0.11	-0.35	0.05	0.44	-0.06
Normalized Diluted EPS	-0.11	-0.35	0.05	0.44	-0.06
Supplemental Items
EBITDA	-1.77M	-6.16M	756K	7.64M	-1.07M
EBITA	-1.88M	-6.24M	715K	7.62M	-1.08M
EBIT	-1.88M	-6.24M	715K	7.62M	-1.08M
Total Revenues (As Reported)	11.64M	17.42M	26.07M	26.45M	22.45M
Normalized Net Income	-1.25M	-3.92M	592K	4.91M	-618K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.22M	4.27M	7.45M	10.06M	13.47M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	43.96M	23.28M	13.99M	12.01M	9.67M
Total Cash And Short Term Investments	43.96M	23.28M	13.99M	12.01M	9.67M
Accounts Receivable, Total	1.11M	3.27M	3.21M	3.77M	3.11M
Other Receivables	318K	303K	193K	112K	264K
Total Receivables	1.43M	3.57M	3.4M	3.88M	3.37M
Inventory	30.15K	30.15K	73.47K	73.47K	290K
Prepaid Expenses	357K	400K	292K	485K	181K
Total Current Assets	45.78M	27.28M	17.75M	16.45M	13.51M
Gross Property Plant And Equipment	499K	537K	134K	134K	134K
Accumulated Depreciation	-410K	-451K	-105K	-130K	-134K
Net Property Plant And Equipment	89.03K	85.56K	28.57K	3.83K	0
Goodwill	-	-	-	-	63K
Other Intangibles, Total	11.61M	23.38M	33.63M	41.75M	43.82M
Total Assets	57.48M	50.75M	51.41M	58.21M	57.4M
Liabilities
Accounts Payable, Total	1.49M	1.75M	1.73M	1.21M	876K
Accrued Expenses, Total	855K	1.52M	1.38M	922K	1.33M
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	-	47.11K	47.54K	-	-
Other Current Liabilities	1.4M	394K	261K	220K	326K
Total Current Liabilities	3.74M	3.71M	3.42M	2.35M	2.54M
Long-Term Debt	533K	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	4.27M	3.71M	3.42M	2.35M	2.54M
Common Stock, Total	1.11M	1.11M	1.11M	1.11M	1.11M
Additional Paid In Capital	74.15M	74.15M	74.15M	74.15M	74.15M
Retained Earnings	-33.66M	-51.6M	-60.89M	-61.16M	-64.22M
Comprehensive Income and Other	11.61M	23.38M	33.63M	41.75M	43.82M
Total Common Equity	53.2M	47.05M	47.99M	55.85M	54.86M
Total Equity	53.2M	47.05M	47.99M	55.85M	54.86M
Total Liabilities And Equity	57.48M	50.75M	51.41M	58.21M	57.4M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.09M	11.09M	11.09M	11.09M	11.09M
ECS Total Common Shares Outstanding	11.09M	11.09M	11.09M	11.09M	11.09M
Book Value / Share	4.8	4.24	4.33	5.04	4.95
Tangible Book Value	41.6M	23.66M	14.36M	14.1M	10.97M
Tangible Book Value Per Share	3.75	2.13	1.3	1.27	0.99
Total Debt	533K	0	0	0	0
Net Debt	-43.43M	-23.28M	-13.99M	-12.01M	-9.67M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	290K
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	438K	475K	134K	134K	134K
Full Time Employees	11	13	9	6	5

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	-2M	-6.27M	947K	7.86M	-988K
Depreciation & Amortization - CF	112K	77.68K	41.61K	24.74K	3.83K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	7K
Depreciation & Amortization, Total	112K	77.68K	41.61K	24.74K	10.83K
Amortization of Deferred Charges, Total - (CF)	2.22M	4.27M	7.45M	10.06M	13.47M
Other Operating Activities, Total	-3.02M	-3.92M	-3.43M	-3.01M	-2.63M
Change In Accounts Receivable	-412K	-2.21M	277K	-615K	926K
Change In Inventories	39.4K	-	-43.32K	-	-217K
Change in Other Net Operating Assets	1.13M	969K	-289K	-1.02M	80.62K
Cash from Operations	-1.92M	-7.09M	4.95M	13.3M	10.66M
Capital Expenditure	-	-74.21K	-	-	-
Sale of Property, Plant, and Equipment	-	-	15.37K	-	-
Sale (Purchase) of Intangible assets	-3.87M	-12.05M	-14.26M	-15.28M	-13M
Cash from Investing	-3.87M	-12.13M	-14.24M	-15.28M	-13M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.1M	-1.58M	-	-	-
Total Debt Repaid	-1.1M	-1.58M	-	-	-
Issuance of Common Stock	45.39M	119K	-	-	-
Other Financing Activities, Total	-261K	-	-	-	-
Cash from Financing	44.03M	-1.46M	-	-	-
Net Change in Cash	38.24M	-20.68M	-9.29M	-1.98M	-2.34M
Supplemental Items
Cash Income Tax Paid (Refund)	60.7K	-72.07K	-424	110K	10.67K
Levered Free Cash Flow	-2.13M	-13.94M	-6.38M	-2.18M	575K
Unlevered Free Cash Flow	-2.06M	-13.9M	-6.37M	-2.18M	582K
Change In Net Working Capital	-651K	2.21M	54.78K	1.74M	-779K
Net Debt Issued / Repaid	-1.1M	-1.58M	-	-	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	-3.27	-7.21	0.87	8.68	-1.17
Return on Total Capital	-3.59	-7.74	0.94	9.17	-1.22
Return On Equity %	-6.31	-12.52	1.99	15.14	-1.79
Return on Common Equity	-6.31	-12.52	1.99	15.14	-1.79
Margin Analysis
Gross Profit Margin %	0.8	28.96	66.29	78.84	73.74
SG&A Margin	55.65	76.17	37.35	16.2	22.18
EBITDA Margin %	-24.52	-46.97	3.38	32.61	-5.42
EBITA Margin %	-26.07	-47.56	3.2	32.5	-5.44
EBIT Margin %	-26.07	-47.56	3.2	32.5	-5.47
Income From Continuing Operations Margin %	-27.68	-47.83	4.23	33.55	-4.99
Net Income Margin %	-27.68	-47.83	4.23	33.55	-4.99
Net Avail. For Common Margin %	-27.68	-47.83	4.23	33.55	-4.99
Normalized Net Income Margin	-17.3	-29.89	2.65	20.97	-3.12
Levered Free Cash Flow Margin	-29.58	-106.23	-28.53	-9.3	2.9
Unlevered Free Cash Flow Margin	-28.57	-105.93	-28.5	-9.3	2.94
Asset Turnover
Asset Turnover	0.2	0.24	0.44	0.43	0.34
Fixed Assets Turnover	49.8	150.28	391.9	1.45K	10.34K
Receivables Turnover (Average Receivables)	6.93	5.99	6.91	6.71	5.76
Inventory Turnover (Average Inventory)	143.55	309.06	145.5	67.47	28.6
Short Term Liquidity
Current Ratio	12.24	7.36	5.19	6.99	5.33
Quick Ratio	12.13	7.24	5.09	6.75	5.14
Operating Cash Flow to Current Liabilities	-0.51	-1.91	1.45	5.65	4.2
Days Sales Outstanding (Average Receivables)	52.68	60.91	52.82	54.52	63.42
Days Outstanding Inventory (Average Inventory)	2.54	1.18	2.51	5.42	12.76
Average Days Payable Outstanding	54.34	63.36	83.67	108.61	70.37
Cash Conversion Cycle (Average Days)	0.89	-1.26	-28.34	-48.67	5.81
Long Term Solvency
Total Debt/Equity	1	-	-	-	-
Total Debt / Total Capital	0.99	-	-	-	-
LT Debt/Equity	1	-	-	-	-
Long-Term Debt / Total Capital	0.99	-	-	-	-
Total Liabilities / Total Assets	7.44	7.3	6.65	4.05	4.42
EBIT / Interest Expense	-16.14	-98.62	70.64	-	-99.02
EBITDA / Interest Expense	-15.18	-97.4	74.75	-	-98.03
(EBITDA - Capex) / Interest Expense	-15.18	-98.57	74.75	-	-98.03
Total Debt / EBITDA	-0.3	-	-	-	-
Net Debt / EBITDA	24.56	3.78	-18.49	-1.57	9.01
Total Debt / (EBITDA - Capex)	-0.3	-	-	-	-
Net Debt / (EBITDA - Capex)	24.56	3.73	-18.49	-1.57	9.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.06	81.85	70.48	4.76	-15.46
Gross Profit, 1 Yr. Growth %	-95.26	6.49K	290.18	24.59	-20.93
EBITDA, 1 Yr. Growth %	34.94	248.36	-112.28	909.93	-114.05
EBITA, 1 Yr. Growth %	6.6	231.81	-111.46	965.26	-114.14
EBIT, 1 Yr. Growth %	6.6	231.81	-111.46	965.26	-114.24
Earnings From Cont. Operations, 1 Yr. Growth %	6.34	214.23	-115.09	729.87	-112.58
Net Income, 1 Yr. Growth %	6.34	214.23	-115.09	729.87	-112.58
Normalized Net Income, 1 Yr. Growth %	6.34	214.24	-115.09	729.87	-112.58
Diluted EPS Before Extra, 1 Yr. Growth %	-23.7	214.24	-115.09	729.87	-112.58
Accounts Receivable, 1 Yr. Growth %	14.74	193.51	-1.8	17.63	-17.55
Inventory, 1 Yr. Growth %	-56.65	0	143.66	0	295.05
Net Property, Plant and Equip., 1 Yr. Growth %	-55.64	-3.9	-66.61	-86.58	-100
Total Assets, 1 Yr. Growth %	300.64	-11.7	1.3	13.22	-1.81
Tangible Book Value, 1 Yr. Growth %	1.25K	-43.12	-39.29	-1.83	-22.17
Common Equity, 1 Yr. Growth %	428.3	-11.57	2.01	16.38	-1.77
Cash From Operations, 1 Yr. Growth %	96.51	268.86	-169.84	168.69	-19.89
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	191.06	553.08	-54.21	-65.84	-126.4
Unlevered Free Cash Flow, 1 Yr. Growth %	211.55	574.24	-54.13	-65.81	-126.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.01	22.81	76.07	33.64	-5.89
Gross Profit, 2 Yr. CAGR %	-86.44	76.79	1.5K	120.49	-0.75
EBITDA, 2 Yr. CAGR %	25.14	116.81	-34.6	11.35	19.11
EBITA, 2 Yr. CAGR %	2.75	88.07	-38.34	10.48	22.74
EBIT, 2 Yr. CAGR %	2.75	88.07	-38.34	10.48	23.14
Earnings From Cont. Operations, 2 Yr. CAGR %	2.45	82.8	-31.13	11.91	2.16
Net Income, 2 Yr. CAGR %	2.45	82.8	-31.13	11.91	2.16
Normalized Net Income, 2 Yr. CAGR %	2.45	82.8	-31.13	11.91	2.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.25	54.85	-31.13	11.91	2.16
Accounts Receivable, 2 Yr. CAGR %	-9.46	83.51	69.77	7.47	-1.52
Inventory, 2 Yr. CAGR %	-67.53	-34.16	56.1	56.1	98.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-68.5	-34.71	-43.35	-78.83	-
Total Assets, 2 Yr. CAGR %	157.12	88.09	-5.42	7.09	5.66
Tangible Book Value, 2 Yr. CAGR %	464.21	177.51	-41.23	-22.8	-12.59
Common Equity, 2 Yr. CAGR %	255.34	116.14	-5.02	8.96	6.92
Cash From Operations, 2 Yr. CAGR %	235.17	169.23	60.5	36.99	46.71
Capital Expenditures, 2 Yr. CAGR %	-	35.95	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	21.53	335.99	72.92	-60.45	-69.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.77	358.32	75.86	-60.4	-69.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.6	3.42	37	48.09	14.72
Gross Profit, 3 Yr. CAGR %	-65.32	6.61	130.18	584.21	56.65
EBITDA, 3 Yr. CAGR %	-31.39	76.04	-16.74	62.86	-44.15
EBITA, 3 Yr. CAGR %	-31.2	51.87	-26	59.4	-44.32
EBIT, 3 Yr. CAGR %	-31.2	51.87	-26	59.4	-44.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.34	48.86	-20.4	57.89	-45.99
Net Income, 3 Yr. CAGR %	-30.34	48.86	-20.4	57.89	-45.99
Normalized Net Income, 3 Yr. CAGR %	-30.34	48.86	-20.4	57.89	-45.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.58	29.1	-28.74	57.89	-45.99
Accounts Receivable, 3 Yr. CAGR %	-14.11	34	48.99	50.23	-1.61
Inventory, 3 Yr. CAGR %	-53.42	-52.75	1.84	34.56	112.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-49.78	-54.31	-47.79	-64.95	-
Total Assets, 3 Yr. CAGR %	76.11	80.06	53.03	0.42	4.19
Tangible Book Value, 3 Yr. CAGR %	164.64	162.59	67.22	-30.27	-22.59
Common Equity, 3 Yr. CAGR %	105.66	123.51	68.28	1.63	5.26
Cash From Operations, 3 Yr. CAGR %	-34.42	246.04	71.71	90.58	14.56
Capital Expenditures, 3 Yr. CAGR %	-	-55.76	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-12.53	112.87	105.7	0.71	-65.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.77	116.61	112.79	1.88	-65.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.97	25.25	29.56	14.59	17.89
Gross Profit, 5 Yr. CAGR %	-31.05	21.84	60.72	42.57	64.41
EBITDA, 5 Yr. CAGR %	2.91	7.5	-32.69	46.57	-3.92
EBITA, 5 Yr. CAGR %	-2.77	7.2	-34.15	33.72	-9.39
EBIT, 5 Yr. CAGR %	-2.77	7.2	-34.15	33.72	-9.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.92	6.8	-30.66	32.81	-12.04
Net Income, 5 Yr. CAGR %	-1.92	6.8	-30.66	32.81	-12.04
Normalized Net Income, 5 Yr. CAGR %	-1.92	6.8	-30.66	32.81	-12.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.34	-4	-36.34	21.93	-17.69
Accounts Receivable, 5 Yr. CAGR %	38.19	48.04	12.8	22.68	26.25
Inventory, 5 Yr. CAGR %	-29.18	-34.45	-24.44	-23.8	33.07
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-20.79	-47.3	-66.42	-
Total Assets, 5 Yr. CAGR %	69.73	27.29	37.34	46.27	31.96
Tangible Book Value, 5 Yr. CAGR %	90.33	20.86	44.96	60.92	29
Common Equity, 5 Yr. CAGR %	167.21	31.37	50.99	67.68	40.36
Cash From Operations, 5 Yr. CAGR %	-	-1.06	-6.19	138.86	61.23
Capital Expenditures, 5 Yr. CAGR %	-	-28.22	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	28.51	14.89	8.57	-4.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	28.88	15.47	9.77	-2.53