TalkPool AG (STO:TALK)
Sweden · Delayed Price · Currency is SEK 13.80
0.00 (0.00%)
Sep 16, 2026, 4:18 PM CET
TalkPool AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 0.55 | 0.85 | 0.6 | 0.79 | 1.22 | -0.49 |
Depreciation & Amortization | 0.21 | 0.21 | 0.18 | 0.17 | 0.31 | 0.41 |
Other Operating Activities | 0.06 | 0.03 | -0.02 | -0.25 | -1.38 | 0.55 |
Change in Other Net Operating Assets | -1.1 | -0.49 | 0.71 | -0.74 | -0.05 | 2.05 |
Operating Cash Flow | -0.28 | 0.61 | 1.46 | -0.03 | 0.11 | 2.52 |
Operating Cash Flow Growth | - | -58.51% | - | - | -95.76% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.66 | -0.44 | -0.13 | -0.11 | -0.21 | -1 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.02 | 0.2 | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | -0.01 |
Divestitures | - | - | - | - | 1.28 | - |
Sale (Purchase) of Intangibles | -0.06 | -0.08 | -0.05 | 0.03 | -0.05 | -0.36 |
Investment in Securities | -0.04 | -0.01 | 0 | 0.89 | 0.1 | -0.33 |
Investing Cash Flow | -0.63 | -0.45 | -0.15 | 1.01 | 1.12 | -1.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.08 | -1 | -1.46 | -1.01 | -1.16 |
Net Debt Issued (Repaid) | 0.09 | -0.08 | -1 | -1.46 | -1.01 | -1.16 |
Issuance of Common Stock | 1.64 | - | - | - | - | 0.87 |
Other Financing Activities | - | - | - | - | -0.06 | -0.07 |
Financing Cash Flow | 1.73 | -0.08 | -1 | -1.46 | -1.07 | -0.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.06 | -0 | -0.14 | -0.03 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 0.84 | 0.09 | 0.37 | -0.49 | 0.02 | 0.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.94 | 0.17 | 1.34 | -0.14 | -0.1 | 1.52 |
Free Cash Flow Growth | - | -87.55% | - | - | - | - |
Free Cash Flow Margin | -5.04% | 0.94% | 8.47% | -0.91% | -0.39% | 6.21% |
Free Cash Flow Per Share | -0.13 | 0.02 | 0.20 | -0.02 | -0.01 | 0.22 |
Levered Free Cash Flow | -0.09 | 0.45 | 1.59 | 0.36 | 0.76 | 0.78 |
Unlevered Free Cash Flow | -0.07 | 0.51 | 1.66 | 0.48 | 1.13 | 1.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -1.1 | -0.49 | 0.71 | -0.74 | -0.05 | 2.05 |