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TalkPool AG
Previous close
kr 12.20
Day range
kr 11.10 - kr 12.60
Year range
kr 6.00 - kr 17.00
Market cap
78.41M SEK
Avg Volume
11.25K
P/E ratio
9.00
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.21M | 14.13% |
Operating expense | 730.34K | 7.58% |
Net income | 165.91K | 11.36% |
Net profit margin | 3.94 | -2.48% |
Earnings per share | — | — |
EBITDA | 336.64K | -9.31% |
Effective tax rate | 32.41% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58M | 95.11% |
Total assets | 7.14M | 19.46% |
Total liabilities | 6.07M | 9.68% |
Total equity | 1.08M | — |
Shares outstanding | 6.78M | — |
Price to book | 87.14 | — |
Return on assets | 10.74% | — |
Return on capital | 18.73% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 165.91K | 11.36% |
Cash from operations | 422.61K | 41.45% |
Cash from investing | -223.23K | -357.74% |
Cash from financing | 181.24K | 122.19% |
Net change in cash | 181.24K | 132.88% |
Free cash flow | 91.30K | -65.57% |
About
Founded
2000
Website
Employees
1,173
