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TalkPool AG (SE:TALK)
:TALK
Sweden Market
TALK
TalkPool AG
RESEARCH TOOLSreports

TalkPool AG (TALK) Financial Statements

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TalkPool AG Financial Overview

TalkPool AG's market cap is currently €122.49M. The company's EPS TTM is kr0.585; its P/E ratio is 7.62; TalkPool AG is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 15.76M€ 15.61M€ 25.50M€ 24.50M€ 21.22M
Gross Profit€ 4.25M€ 3.82M€ 6.47M€ 5.77M€ 5.41M
Operating Income€ 1.58M€ 1.81M€ 602.79K€ 727.36K€ -224.57K
EBITDA€ 1.58M€ 1.81M€ 2.69M€ 830.18K€ 1.15M
Net Income€ 859.73K€ 790.71K€ 1.22M€ -334.47K€ -985.96K
Balance Sheet
Cash & Short-Term Investments€ 1.41M€ 1.04M€ 1.53M€ 1.51M€ 1.07M
Total Assets€ 5.99M€ 6.24M€ 8.11M€ 11.66M€ 11.05M
Total Debt€ 2.19M€ 3.11M€ 4.57M€ 7.17M€ 6.30M
Net Debt€ -1.41M€ 2.07M€ 3.04M€ 5.66M€ 5.22M
Total Liabilities€ 4.94M€ 6.15M€ 9.26M€ 14.15M€ 12.69M
Stockholders' Equity€ 881.00K€ -54.54K€ -1.33M€ -3.58M€ -2.28M
Cash Flow
Free Cash Flow€ 1.28M€ -141.41K€ -153.70K€ 1.16M€ -1.55M
Operating Cash Flow€ 1.43M€ -32.21K€ 106.71K€ 2.52M€ -1.27M
Investing Cash Flow€ -134.29K€ 1.01M€ 1.06M€ -1.77M€ -282.20K
Financing Cash Flow€ -911.18K€ -1.46M€ -1.01M€ -289.23K€ 1.31M
Currency in EUR

TalkPool AG Earnings and Revenue History

Income Statement >

TalkPool AG Debt to Assets

Balance Sheet >

TalkPool AG Cash Flow

Cash Flow >

TalkPool AG Forecast EPS vs Actual EPS

Earnings >