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TalkPool AG
Previous close
kr 13.25
Day range
kr 13.10 - kr 14.20
Year range
kr 6.00 - kr 17.00
Market cap
108.99M SEK
Avg Volume
18.32K
P/E ratio
8.87
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.33M | 4.91% |
Operating expense | 607.40K | -2.03% |
Net income | 363.92K | 147.43% |
Net profit margin | 8.40 | 135.96% |
Earnings per share | — | — |
EBITDA | 593.56K | 13.29% |
Effective tax rate | 30.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 617.32K | -58.79% |
Total assets | 6.28M | -2.61% |
Total liabilities | 4.46M | -22.77% |
Total equity | 1.82M | — |
Shares outstanding | 7.66M | — |
Price to book | 60.23 | — |
Return on assets | 20.46% | — |
Return on capital | 38.32% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 363.92K | 147.43% |
Cash from operations | 555.36K | 2.69% |
Cash from investing | -143.16K | -5,534.12% |
Cash from financing | -1.35M | -961.57% |
Net change in cash | -962.90K | -239.91% |
Free cash flow | 196.24K | -63.42% |
About
Founded
2000
Website
Employees
1,173
