TalkPool AG (STO:TALK)
Sweden
· Delayed Price · Currency is SEK 7.80
+0.06 (0.78%)
Apr 24, 2025, 2:12 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.41 | 1.04 | 1.53 | 1.51 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 1.04 | 1.53 | 1.51 | 1.07 | Upgrade
|
| Cash Growth | 36.01% | -32.21% | 1.16% | 40.69% | -7.29% | Upgrade
|
| Accounts Receivable | 0.83 | 2.72 | 2.56 | 4.46 | 5.22 | Upgrade
|
| Other Receivables | 1.24 | 1.18 | 1.6 | 1.85 | 2.4 | Upgrade
|
| Receivables | 2.07 | 3.9 | 4.16 | 6.31 | 7.62 | Upgrade
|
| Inventory | 1.2 | - | 0.04 | 0.7 | 0.68 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.07 | 0.19 | 0.39 | 0.31 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.1 | 0 | Upgrade
|
| Total Current Assets | 4.8 | 5.01 | 5.93 | 9.01 | 9.68 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.61 | 0.85 | 1.39 | 0.7 | Upgrade
|
| Long-Term Investments | 0.49 | 0.51 | 1.17 | 0.5 | 0.17 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.12 | 0.16 | 0.74 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | -0 | Upgrade
|
| Total Assets | 5.99 | 6.24 | 8.11 | 11.66 | 11.05 | Upgrade
|
| Accounts Payable | 0.92 | 1.18 | 1.31 | 2.41 | 2.08 | Upgrade
|
| Accrued Expenses | 1.39 | 1.27 | 2.16 | 3.02 | 2.89 | Upgrade
|
| Short-Term Debt | - | 0.51 | 1.97 | 4.05 | 4.32 | Upgrade
|
| Current Portion of Long-Term Debt | 1.5 | 1.21 | 0.87 | 0.21 | 0.09 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.1 | 0.17 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | 0.05 | 0.04 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | -0 | - | Upgrade
|
| Other Current Liabilities | 0.4 | 0.29 | 0.6 | 1.08 | 0.83 | Upgrade
|
| Total Current Liabilities | 4.22 | 4.72 | 7.07 | 10.97 | 10.43 | Upgrade
|
| Long-Term Debt | 0.69 | 1.33 | 1.57 | 2.58 | 1.77 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.06 | 0.16 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.14 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.05 | 0.43 | 0.43 | 0.4 | Upgrade
|
| Total Liabilities | 4.94 | 6.15 | 9.26 | 14.15 | 12.69 | Upgrade
|
| Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | Upgrade
|
| Retained Earnings | -3.6 | -4.47 | -5.08 | -6.3 | -5.96 | Upgrade
|
| Comprehensive Income & Other | 4.2 | 4.14 | 3.47 | 2.44 | 3.43 | Upgrade
|
| Total Common Equity | 0.88 | -0.05 | -1.33 | -3.58 | -2.28 | Upgrade
|
| Minority Interest | 0.16 | 0.14 | 0.17 | 1.09 | 0.63 | Upgrade
|
| Shareholders' Equity | 1.04 | 0.09 | -1.16 | -2.49 | -1.65 | Upgrade
|
| Total Liabilities & Equity | 5.99 | 6.24 | 8.11 | 11.66 | 11.05 | Upgrade
|
| Total Debt | 2.19 | 3.11 | 4.57 | 7.17 | 6.3 | Upgrade
|
| Net Cash (Debt) | -0.79 | -2.07 | -3.04 | -5.66 | -5.22 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.31 | -0.45 | -0.83 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 6.78 | 6.78 | 6.78 | 6.78 | 6.38 | Upgrade
|
| Total Common Shares Outstanding | 6.78 | 6.78 | 6.78 | 6.78 | 6.38 | Upgrade
|
| Working Capital | 0.58 | 0.29 | -1.14 | -1.97 | -0.75 | Upgrade
|
| Book Value Per Share | 0.13 | -0.01 | -0.20 | -0.53 | -0.36 | Upgrade
|
| Tangible Book Value | 0.79 | -0.17 | -1.49 | -4.32 | -2.75 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | -0.03 | -0.22 | -0.64 | -0.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.