TalkPool AG (STO:TALK)
Sweden
· Delayed Price · Currency is SEK 14.85
-0.15 (-1.00%)
Apr 29, 2026, 5:20 PM CET
TalkPool AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.07 | 1.41 | 1.04 | 1.53 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 1.41 | 1.04 | 1.53 | 1.51 | Upgrade
|
| Cash Growth | -24.38% | 36.11% | -32.21% | 1.16% | 40.69% | Upgrade
|
| Accounts Receivable | 0.98 | 2.03 | 2.72 | 2.56 | 4.46 | Upgrade
|
| Other Receivables | 0.99 | 0.89 | 1.18 | 1.6 | 1.85 | Upgrade
|
| Receivables | 1.97 | 2.92 | 3.9 | 4.16 | 6.31 | Upgrade
|
| Inventory | 1.41 | 0 | - | 0.04 | 0.7 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.12 | 0.07 | 0.19 | 0.39 | Upgrade
|
| Other Current Assets | -0 | 0.01 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Total Current Assets | 4.5 | 4.47 | 5.01 | 5.93 | 9.01 | Upgrade
|
| Property, Plant & Equipment | 0.75 | 0.57 | 0.61 | 0.85 | 1.39 | Upgrade
|
| Long-Term Investments | 0.5 | 0.49 | 0.51 | 1.17 | 0.5 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.14 | 0.12 | 0.16 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | 0 | Upgrade
|
| Total Assets | 5.88 | 5.65 | 6.24 | 8.11 | 11.66 | Upgrade
|
| Accounts Payable | 0.74 | 0.92 | 1.18 | 1.31 | 2.41 | Upgrade
|
| Accrued Expenses | 1.74 | 1.13 | 1.27 | 2.16 | 3.02 | Upgrade
|
| Short-Term Debt | - | 0.72 | 0.51 | 1.97 | 4.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.58 | 0.63 | 1.21 | 0.87 | 0.21 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.05 | 0.1 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.41 | 0.22 | 0.05 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | -0 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.28 | 0.29 | 0.6 | 1.08 | Upgrade
|
| Total Current Liabilities | 3.39 | 4.14 | 4.72 | 7.07 | 10.97 | Upgrade
|
| Long-Term Debt | 0.63 | 0.69 | 1.33 | 1.57 | 2.58 | Upgrade
|
| Long-Term Leases | - | 0 | 0.01 | 0.06 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.04 | 0.14 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.04 | 0.05 | 0.43 | 0.43 | Upgrade
|
| Total Liabilities | 4.05 | 4.88 | 6.15 | 9.26 | 14.15 | Upgrade
|
| Common Stock | 0.32 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Retained Earnings | -2.9 | -3.87 | -4.47 | -5.08 | -6.3 | Upgrade
|
| Comprehensive Income & Other | 4.26 | 4.21 | 4.14 | 3.47 | 2.44 | Upgrade
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| Total Common Equity | 1.68 | 0.61 | -0.05 | -1.33 | -3.58 | Upgrade
|
| Minority Interest | 0.15 | 0.16 | 0.14 | 0.17 | 1.09 | Upgrade
|
| Shareholders' Equity | 1.83 | 0.78 | 0.09 | -1.16 | -2.49 | Upgrade
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| Total Liabilities & Equity | 5.88 | 5.65 | 6.24 | 8.11 | 11.66 | Upgrade
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| Total Debt | 1.2 | 2.08 | 3.11 | 4.57 | 7.17 | Upgrade
|
| Net Cash (Debt) | -0.14 | -0.67 | -2.07 | -3.04 | -5.66 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.10 | -0.31 | -0.45 | -0.83 | Upgrade
|
| Filing Date Shares Outstanding | 7.66 | 6.78 | 6.78 | 6.78 | 6.78 | Upgrade
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| Total Common Shares Outstanding | 7.66 | 6.78 | 6.78 | 6.78 | 6.78 | Upgrade
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| Working Capital | 1.11 | 0.33 | 0.29 | -1.14 | -1.97 | Upgrade
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| Book Value Per Share | 0.22 | 0.09 | -0.01 | -0.20 | -0.53 | Upgrade
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| Tangible Book Value | 1.56 | 0.48 | -0.17 | -1.49 | -4.32 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.07 | -0.03 | -0.22 | -0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.