TalkPool AG (TALK) - Net Assets
Based on the latest financial reports, TalkPool AG (TALK) has net assets worth Skr1.82 Million SEK (≈ $195.87K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr6.28 Million ≈ $676.33K USD) and total liabilities (Skr4.46 Million ≈ $480.46K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TALK financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr1.82 Million |
| % of Total Assets | 28.96% |
| Annual Growth Rate | 6.78% |
| 5-Year Change | N/A |
| 10-Year Change | 3.01% |
| Growth Volatility | 479.69 |
TalkPool AG - Net Assets Trend (2014–2024)
This chart illustrates how TalkPool AG's net assets have evolved over time, based on quarterly financial data. Also explore TalkPool AG total assets for the complete picture of this company's asset base.
Annual Net Assets for TalkPool AG (2014–2024)
The table below shows the annual net assets of TalkPool AG from 2014 to 2024. For live valuation and market cap data, see TalkPool AG market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr1.04 Million ≈ $112.40K |
+1062.21% |
| 2023-12-31 | Skr89.87K ≈ $9.67K |
+107.77% |
| 2022-12-31 | Skr-1.16 Million ≈ $-124.42K |
+53.55% |
| 2021-12-31 | Skr-2.49 Million ≈ $-267.87K |
-51.03% |
| 2020-12-31 | Skr-1.65 Million ≈ $-177.36K |
+38.86% |
| 2019-12-31 | Skr-2.70 Million ≈ $-290.09K |
-547.39% |
| 2018-12-31 | Skr602.52K ≈ $64.84K |
-71.94% |
| 2017-12-31 | Skr2.15 Million ≈ $231.10K |
+54.07% |
| 2016-12-31 | Skr1.39 Million ≈ $149.99K |
+37.45% |
| 2015-12-31 | Skr1.01 Million ≈ $109.12K |
+87.08% |
| 2014-12-31 | Skr542.00K ≈ $58.33K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to TalkPool AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2960.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr275.74K | 31.30% |
| Other Comprehensive Income | Skr4.20 Million | 477.01% |
| Other Components | Skr2.47 Million | 280.83% |
| Total Equity | Skr881.00K | 100.00% |
TalkPool AG Competitors by Market Cap
The table below lists competitors of TalkPool AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TR Property Investment Trust plc
LSE:TRY
|
$12.24 Million |
|
RS Public Company Limited
BK:RS
|
$12.24 Million |
|
Trustpilot Group PLC
LSE:TRST
|
$12.24 Million |
|
Electronic City Indonesia Tbk
JK:ECII
|
$12.24 Million |
|
Clean Air Metals Inc
V:AIR
|
$12.23 Million |
|
ZincX Resources Corp
V:ZNX
|
$12.23 Million |
|
5G Networks Ltd
AU:5GN
|
$12.23 Million |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
$12.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TalkPool AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -54,540 to 881,000, a change of 935,540.
- Net income of 859,727 contributed positively to equity growth.
- Other comprehensive income increased equity by 66,653.
- Other factors increased equity by 9,160.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr859.73K | +97.59% |
| Other Comprehensive Income | Skr66.65K | +7.57% |
| Other Changes | Skr9.16K | +1.04% |
| Total Change | Skr- | % |
Book Value vs Market Value Analysis
This analysis compares TalkPool AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 114.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 86.05x to 114.25x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | Skr0.17 | Skr14.85 | x |
| 2015-12-31 | Skr0.41 | Skr14.85 | x |
| 2016-12-31 | Skr0.60 | Skr14.85 | x |
| 2017-12-31 | Skr0.63 | Skr14.85 | x |
| 2018-12-31 | Skr0.13 | Skr14.85 | x |
| 2019-12-31 | Skr-0.60 | Skr14.85 | x |
| 2020-12-31 | Skr-0.42 | Skr14.85 | x |
| 2021-12-31 | Skr-0.54 | Skr14.85 | x |
| 2022-12-31 | Skr-0.20 | Skr14.85 | x |
| 2023-12-31 | Skr-0.01 | Skr14.85 | x |
| 2024-12-31 | Skr0.13 | Skr14.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TalkPool AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 97.59%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.46%
- • Asset Turnover: 2.63x
- • Equity Multiplier: 6.80x
- Recent ROE (97.59%) is above the historical average (-8.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 13.47% | 0.82% | 1.76x | 9.27x | Skr18.80K |
| 2015 | 14.69% | 1.44% | 2.39x | 4.27x | Skr47.60K |
| 2016 | -52.04% | -5.99% | 1.90x | 4.58x | Skr-826.68K |
| 2017 | -14.71% | -1.88% | 1.09x | 7.17x | Skr-516.39K |
| 2018 | -149.09% | -3.87% | 1.73x | 22.31x | Skr-1.01 Million |
| 2019 | 0.00% | -15.90% | 1.63x | 0.00x | Skr-3.08 Million |
| 2020 | 0.00% | -4.65% | 1.92x | 0.00x | Skr-757.96K |
| 2021 | 0.00% | -1.37% | 2.10x | 0.00x | Skr23.44K |
| 2022 | 0.00% | 4.80% | 3.15x | 0.00x | Skr1.36 Million |
| 2023 | 0.00% | 5.07% | 2.50x | 0.00x | Skr796.16K |
| 2024 | 97.59% | 5.46% | 2.63x | 6.80x | Skr771.63K |
Industry Comparison
This section compares TalkPool AG's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $16,077,750,486
- Average return on equity (ROE) among peers: -24.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TalkPool AG (TALK) | Skr1.82 Million | 13.47% | 2.45x | $12.23 Million |
| Bahnhof AB Series B (BAHN-B) | $536.34 Million | 33.68% | 1.61x | $438.23 Million |
| Bredband2 i Skandinavien AB (BRE2) | $2.17 Million | 6.37% | 1.92x | $334.75 Million |
| Eltel AB (ELTEL) | $211.50 Million | -7.04% | 1.94x | $164.29 Million |
| Ovzon AB (OVZON) | $1.39 Billion | -2.60% | 0.38x | $649.33 Million |
| Sinch AB (SINCH) | $864.96 Million | 8.62% | 1.69x | $2.27 Billion |
| Tele2 AB (publ) (TEL2-A) | $3.17 Billion | 1.53% | 1.75x | $197.81 Million |
| Tele2 AB (publ) (TEL2-B) | $22.68 Billion | 9.75% | 0.76x | $13.94 Billion |
| Telia Company AB (TELIA) | $115.83 Billion | 8.68% | 0.64x | $20.42 Billion |
| TH1NG AB (TH1NG) | $6.99 Million | -277.70% | 3.47x | $988.27K |
About TalkPool AG
TalkPool AG, together with its subsidiaries, provides network design, engineering, implementation, and managed services to telecommunications operators, system vendors, and prime contractors in Europe, the United States, the Middle East, and internationally. The company offers network planning, remote site management, and documentation services; and implementation, operation, and maintenance serv… Read more