TalkPool AG (STO:TALK)
Sweden · Delayed Price · Currency is SEK 15.70
-0.30 (-1.88%)
Aug 7, 2026, 1:41 PM CET
TalkPool AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 18.06 | 17.76 | 15.78 | 15.61 | 25.5 | 24.5 |
Revenue Growth | 12.81% | 12.50% | 1.12% | -38.79% | 4.06% | 15.46% |
Gross Profit Gross Profit Growth | 4.59 | 4.68 | 4.27 | 3.82 | 6.47 | 5.77 |
Operating Income Operating Income Growth | 1.39 | 1.62 | 1.53 | 1.81 | 0.6 | 0.73 |
Net Income Net Income Growth | 0.73 | 0.85 | 0.6 | 0.79 | 1.22 | -0.49 |
Earnings Per Share EPS Growth | 0.09 | 0.12 | 0.09 | 0.12 | 0.18 | -0.07 |
EPS Growth | -40.00% | 33.33% | -25.00% | -33.33% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Haiti Haiti Growth | 7.81 | 6.55 | 6.54 | 6.43 | 5.85 |
Pakistan Pakistan Growth | 5.06 | 4.3 | 4.5 | 6.3 | 6.05 |
Germany Germany Growth | 4.51 | 4.79 | 4.21 | 3.08 | 1.86 |
Saudi Arabia Saudi Arabia Growth | 0.11 | 0.12 | 0.15 | 0.21 | 0.29 |
USA USA Growth | 0.27 | 0.02 | 0.02 | 0.88 | 0.1 |
Total Total Growth | 17.76 | 15.78 | 15.61 | 25.5 | 24.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1.06 | 1.5 | 1.41 | 1.04 | 1.53 | 1.51 |
Total Debt Total Debt Growth | 1.49 | 1.23 | 2.08 | 3.11 | 4.57 | 7.17 |
Net Cash (Debt) Net Cash Growth | -0.43 | 0.27 | -0.67 | -2.07 | -3.04 | -5.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | 0.04 | -0.10 | -0.31 | -0.45 | -0.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.35 | 0.61 | 1.46 | -0.03 | 0.11 | 2.52 |
Capital Expenditures CapEx Growth | -0.45 | -0.44 | -0.13 | -0.11 | -0.21 | -1 |
Free Cash Flow Free Cash Flow Growth | 0.9 | 0.17 | 1.34 | -0.14 | -0.1 | 1.52 |
Free Cash Flow Growth | -24.35% | -87.55% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 25.39% | 26.36% | 27.04% | 24.49% | 25.36% | 23.55% |
Operating Margin | 7.69% | 9.13% | 9.68% | 11.57% | 2.36% | 2.97% |
Pretax Margin | 6.78% | 8.03% | 7.55% | 8.45% | 6.99% | -0.32% |
Profit Margin | 3.50% | 4.86% | 3.83% | 5.05% | 4.86% | -1.37% |
FCF Margin | 4.99% | 0.94% | 8.47% | -0.91% | -0.39% | 6.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 17.09 | 11.18 | 6.00 | 3.97 | 2.19 | - |
Forward PE | - | 15.20 | 15.20 | 15.85 | 15.80 | 18.75 |
P/FCF Ratio | - | 61.72 | 2.74 | - | - | 6.26 |
PS Ratio | 0.61 | 0.58 | 0.23 | 0.21 | 0.10 | 0.39 |