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
TalkPool AG (TALK) - Total Assets
Latest total assets as of September 2025: Skr6.28 Million SEK
Based on the latest financial reports, TalkPool AG (TALK) holds total assets worth Skr6.28 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TalkPool AG - Total Assets Trend (2014–2024)
This chart illustrates how TalkPool AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TalkPool AG - Asset Composition Analysis
Current Asset Composition (December 2024)
TalkPool AG's total assets of Skr6.28 Million consist of 80.1% current assets and 19.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 23.5% |
| Accounts Receivable | Skr826.19K | 13.8% |
| Inventory | Skr1.20 Million | 20.1% |
| Property, Plant & Equipment | Skr611.93K | 10.2% |
| Intangible Assets | Skr88.44K | 1.5% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how TalkPool AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TalkPool AG's current assets represent 80.1% of total assets in 2024, a decrease from 86.4% in 2014.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2024, up from 7.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 20.1% of total assets.
TalkPool AG Competitors by Total Assets
Key competitors of TalkPool AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
TalkPool AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TalkPool AG generates 2.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, TalkPool AG generates $ 14.36 in net profit.
TalkPool AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.20 | 0.93 |
| Quick Ratio | 0.77 | 0.94 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr1.08 Million | Skr 871.82K | Skr -752.73K |
TalkPool AG - Advanced Valuation Insights
This section examines the relationship between TalkPool AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.76 |
| Latest Market Cap to Assets Ratio | 1.26 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | Skr5.99 Million |
| Market Capitalization | $7.52 Million USD |
Valuation Analysis
Above Book Valuation: The market values TalkPool AG's assets above their book value (1.26 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: TalkPool AG's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TalkPool AG (2014–2024)
The table below shows the annual total assets of TalkPool AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr5.99 Million | -4.10% |
| 2023-12-31 | Skr6.24 Million | -22.99% |
| 2022-12-31 | Skr8.11 Million | -30.50% |
| 2021-12-31 | Skr11.66 Million | +5.60% |
| 2020-12-31 | Skr11.05 Million | -15.23% |
| 2019-12-31 | Skr13.03 Million | -7.69% |
| 2018-12-31 | Skr14.11 Million | -5.79% |
| 2017-12-31 | Skr14.98 Million | +145.46% |
| 2016-12-31 | Skr6.10 Million | +41.12% |
| 2015-12-31 | Skr4.33 Million | -13.91% |
| 2014-12-31 | Skr5.02 Million | -- |