TalkPool AG (TALK.ST)
SEK 7.82
(2.62%)
SEK 7.82
(2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.24 Million | 8.1 Million | 11.66 Million | 11.04 Million | 13.02 Million | 14.11 Million |
| Total Current Assets | 5.01 Million | 5.92 Million | 9 Million | 9.68 Million | 11.05 Million | 12.2 Million |
| Cash And Short Term Investments | 1.03 Million | 1.52 Million | 1.5 Million | 1.07 Million | 1.15 Million | 794.38 Thousand |
| Cash and Cash Equivalents | 1.03 Million | 1.52 Million | 1.5 Million | 1.07 Million | 1.15 Million | 794.38 Thousand |
| Short Term Investments | - | - | - | - | - | 10.6 Thousand |
| Net Receivables | 1.55 Million | 4.35 Million | 4.46 Million | 7.92 Million | 6.16 Million | 8.32 Million |
| Inventory | 1.16 Million | 41.61 Thousand | 698.77 Thousand | 678.91 Thousand | 696.92 Thousand | 209.66 Thousand |
| Other Current Assets | 1.51 Million | -2.00 | 2.33 Million | 1.00 | 3.03 Million | 11.2 Million |
| Total Non-Current Assets | 1.23 Million | 2.18 Million | 2.65 Million | 1.36 Million | 1.97 Million | 1.9 Million |
| Net PPE | 605.91 Thousand | 854.11 Thousand | 1.38 Million | 696.41 Thousand | 986.33 Thousand | 1.03 Million |
| Good Will And Intangible Assets | 116.45 Thousand | 159.53 Thousand | 743.14 Thousand | 473.98 Thousand | 559.64 Thousand | 406.45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.45 Thousand | 159.53 Thousand | 743.14 Thousand | 473.98 Thousand | 559.64 Thousand | 406.45 Thousand |
| Long-Term Investments | 508.34 Thousand | 1.16 Million | 499.08 Thousand | 165.51 Thousand | 401 Thousand | 92.29 Thousand |
| Tax Assets | 1.00 | -1.16 Million | 29.93 Thousand | 29.09 Thousand | 31.81 Thousand | 357.81 Thousand |
| Other Non Current Assets | -1.00 | 1.16 Million | 1.00 | -1.00 | - | 10.6 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.15 Million | 9.26 Million | 14.15 Million | 12.69 Million | 15.72 Million | 13.51 Million |
| Total Current Liabilities | 4.72 Million | 7.06 Million | 10.97 Million | 10.43 Million | 11.35 Million | 9.23 Million |
| Account Payables | 1.18 Million | 1.31 Million | 2.41 Million | 2.07 Million | 3.45 Million | 2.56 Million |
| Tax Payables | 343.59 Thousand | 230.81 Thousand | 154.68 Thousand | 532.39 Thousand | 982.94 Thousand | 759.76 Thousand |
| Short Term Debt | 1.76 Million | 2.94 Million | 4.43 Million | 4.44 Million | 3.07 Million | 1.67 Million |
| Deferred Revenue | 1.48 Million | - | 3.04 Million | 3.08 Million | 3.9 Million | 759.76 Thousand |
| Other Current Liabilities | 288.32 Thousand | 2.81 Million | 1.08 Million | 826.1 Thousand | 930.76 Thousand | 4.23 Million |
| Total Non Current Liabilities | 1.43 Million | 2.19 Million | 3.18 Million | 2.26 Million | 4.36 Million | 4.27 Million |
| Long-Term Debt | 1.33 Million | 1.62 Million | 2.73 Million | 1.85 Million | 3.96 Million | 3.83 Million |
| Deferred Revenue Non Current | -274.11 Thousand | - | 428.9 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 321.74 Thousand | 426.28 Thousand | -1.00 | 404.75 Thousand | 401.65 Thousand | 438.94 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.87 Thousand | -1.15 Million | -2.48 Million | -1.64 Million | -2.69 Million | 602.52 Thousand |
| Stock Holders Equity | -54.54 Thousand | -1.32 Million | -3.57 Million | -2.27 Million | -2.96 Million | 632.51 Thousand |
| Common Stock | 275.73 Thousand | 275.73 Thousand | 275.73 Thousand | 257.72 Thousand | 190.57 Thousand | 190.57 Thousand |
| Retained Earnings | -6.94 Million | -8.21 Million | -15.06 Million | -9.32 Million | -8.48 Million | -5.12 Million |
| Accumulated other comprehensive income | 5.4 Million | 3.47 Million | 2.44 Million | 3.42 Million | 1.81 Million | 1.94 Million |
| Common Stock Equity | -54.54 Thousand | -1.32 Million | -3.57 Million | -2.27 Million | -2.96 Million | 632.51 Thousand |
| Capital Lease Obligation | 52.89 Thousand | 162.67 Thousand | 328.71 Thousand | 118.98 Thousand | 129.94 Thousand | 13.77 Thousand |
| Total Investments | 508.34 Thousand | 1.16 Million | 499.08 Thousand | 165.51 Thousand | 401 Thousand | 102.9 Thousand |
| Total Debt | 3.1 Million | 4.56 Million | 7.16 Million | 6.29 Million | 7.03 Million | 5.5 Million |
| Net Debt | 2.07 Million | 3.04 Million | 5.65 Million | 5.22 Million | 5.87 Million | 4.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.97 Million | 6.82 Million | 6.24 Million | 6.24 Million | 6.34 Million | 6.27 Million |
| Total Current Assets | 4.81 Million | 5.63 Million | 5.01 Million | 5.01 Million | 5.06 Million | 5.05 Million |
| Cash And Short Term Investments | 809.9 Thousand | 1.36 Million | 1.03 Million | 1.03 Million | 807.38 Thousand | 1.02 Million |
| Cash and Cash Equivalents | 809.9 Thousand | 1.36 Million | 1.03 Million | 1.03 Million | 807.38 Thousand | 1.02 Million |
| Short Term Investments | 6989.00 | - | - | - | - | 1.00 |
| Net Receivables | 846.2 Thousand | 1.19 Million | 1.55 Million | 1.55 Million | 2.96 Million | 3 Million |
| Inventory | 1.24 Million | 1.27 Million | 1.16 Million | 1.16 Million | 1.29 Million | 1.02 Million |
| Other Current Assets | 1.67 Million | 1.8 Million | 1.51 Million | 1.51 Million | -1.00 | -1.00 |
| Total Non-Current Assets | 1.16 Million | 1.19 Million | 1.23 Million | 1.23 Million | 1.28 Million | 1.21 Million |
| Net PPE | 596 Thousand | 624.52 Thousand | 605.91 Thousand | 605.91 Thousand | 659.79 Thousand | 596.59 Thousand |
| Good Will And Intangible Assets | 82.1 Thousand | 82.67 Thousand | 116.45 Thousand | 116.45 Thousand | 113.08 Thousand | 117.4 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.1 Thousand | 82.67 Thousand | 116.45 Thousand | 116.45 Thousand | 113.08 Thousand | 117.4 Thousand |
| Long-Term Investments | 483.88 Thousand | 485.2 Thousand | 508.34 Thousand | 508.34 Thousand | 508.21 Thousand | 502 Thousand |
| Tax Assets | -483.88 Thousand | -485.2 Thousand | 1.00 | 1.00 | -508.21 Thousand | -502 Thousand |
| Other Non Current Assets | 490.87 Thousand | 485.2 Thousand | -1.00 | -1.00 | 508.21 Thousand | 502 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.52 Million | 6.51 Million | 6.15 Million | 6.15 Million | 7.25 Million | 7.43 Million |
| Total Current Liabilities | 4.15 Million | 4.94 Million | 4.72 Million | 4.72 Million | 5.04 Million | 5.19 Million |
| Account Payables | 1.13 Million | 1.21 Million | 1.18 Million | 1.18 Million | 957.33 Thousand | 1.1 Million |
| Tax Payables | - | - | 343.59 Thousand | 343.59 Thousand | - | - |
| Short Term Debt | 1.33 Million | 1.99 Million | 1.76 Million | 1.76 Million | 1.12 Million | 1.21 Million |
| Deferred Revenue | 1.32 Million | 1.22 Million | 1.48 Million | 1.48 Million | 2.38 Million | 2.22 Million |
| Other Current Liabilities | 355.87 Thousand | 508.95 Thousand | 288.32 Thousand | 288.32 Thousand | 575.15 Thousand | 649.71 Thousand |
| Total Non Current Liabilities | 1.37 Million | 1.57 Million | 1.43 Million | 1.43 Million | 2.2 Million | 2.24 Million |
| Long-Term Debt | 1.12 Million | 1.28 Million | 1.33 Million | 1.33 Million | 1.84 Million | 1.92 Million |
| Deferred Revenue Non Current | - | - | -274.11 Thousand | -274.11 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.1 Thousand | 291.55 Thousand | 321.74 Thousand | 321.74 Thousand | 363.24 Thousand | 320.91 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 449.79 Thousand | 310.93 Thousand | 89.87 Thousand | 89.87 Thousand | -903.48 Thousand | -1.16 Million |
| Stock Holders Equity | 297.76 Thousand | 160.67 Thousand | -54.54 Thousand | -54.54 Thousand | -1.02 Million | -1.28 Million |
| Common Stock | 275.73 Thousand | 275.73 Thousand | 275.73 Thousand | 275.73 Thousand | 275.73 Thousand | 275.73 Thousand |
| Retained Earnings | -6.62 Million | -4.3 Million | -6.94 Million | -6.94 Million | -8.21 Million | -8.5 Million |
| Accumulated other comprehensive income | 4.17 Million | 4.18 Million | 5.4 Million | 5.4 Million | 3.04 Million | 3.09 Million |
| Common Stock Equity | 297.76 Thousand | 160.67 Thousand | -54.54 Thousand | -54.54 Thousand | -1.02 Million | -1.28 Million |
| Capital Lease Obligation | - | - | 52.89 Thousand | 52.89 Thousand | - | - |
| Total Investments | 490.87 Thousand | 485.2 Thousand | 508.34 Thousand | 508.34 Thousand | 508.21 Thousand | 502 Thousand |
| Total Debt | 2.46 Million | 3.27 Million | 3.1 Million | 3.1 Million | 2.97 Million | 3.14 Million |
| Net Debt | 1.65 Million | 1.91 Million | 2.07 Million | 2.07 Million | 2.16 Million | 2.11 Million |
8270
688588
002862
086900
HDIL
2424