Talenom Oyj
OMXH:TNOM
Balance Sheet
Balance Sheet Decomposition
Talenom Oyj
Talenom Oyj
Balance Sheet
Talenom Oyj
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
5
|
4
|
5
|
6
|
8
|
9
|
10
|
16
|
0
|
9
|
7
|
|
| Cash Equivalents |
1
|
2
|
5
|
4
|
5
|
6
|
8
|
9
|
10
|
16
|
0
|
9
|
7
|
|
| Total Receivables |
3
|
4
|
4
|
5
|
5
|
5
|
7
|
7
|
10
|
14
|
19
|
18
|
18
|
|
| Accounts Receivables |
3
|
4
|
4
|
5
|
5
|
4
|
7
|
7
|
10
|
14
|
17
|
17
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Total Current Assets |
4
|
6
|
10
|
9
|
10
|
11
|
14
|
16
|
20
|
30
|
29
|
26
|
58
|
|
| PP&E Net |
2
|
2
|
4
|
3
|
3
|
2
|
11
|
10
|
11
|
13
|
14
|
14
|
18
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
11
|
10
|
0
|
0
|
14
|
14
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
0
|
0
|
21
|
27
|
0
|
|
| Intangible Assets |
4
|
7
|
5
|
7
|
8
|
10
|
15
|
23
|
36
|
46
|
53
|
54
|
21
|
|
| Goodwill |
20
|
19
|
18
|
18
|
18
|
18
|
21
|
24
|
37
|
55
|
67
|
69
|
67
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
5
|
7
|
8
|
10
|
11
|
12
|
12
|
13
|
14
|
16
|
|
| Other Assets |
20
|
19
|
18
|
18
|
18
|
18
|
21
|
24
|
37
|
55
|
67
|
69
|
67
|
|
| Total Assets |
31
N/A
|
34
+12%
|
40
+16%
|
42
+6%
|
46
+9%
|
51
+12%
|
71
+39%
|
85
+19%
|
118
+39%
|
156
+33%
|
176
+12%
|
178
+1%
|
180
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
7
|
7
|
8
|
8
|
10
|
12
|
18
|
24
|
28
|
22
|
21
|
|
| Accrued Liabilities |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
14
|
9
|
4
|
4
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
0
|
4
|
|
| Total Current Liabilities |
5
|
7
|
8
|
8
|
9
|
9
|
13
|
16
|
23
|
38
|
38
|
27
|
29
|
|
| Long-Term Debt |
24
|
25
|
23
|
22
|
22
|
24
|
35
|
36
|
46
|
56
|
76
|
92
|
100
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| Other Liabilities |
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
0
|
|
| Total Liabilities |
30
N/A
|
34
+12%
|
31
-9%
|
31
+0%
|
32
+5%
|
33
+2%
|
48
+47%
|
53
+10%
|
73
+38%
|
100
+37%
|
120
+20%
|
124
+3%
|
133
+8%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
5
|
2
|
2
|
8
|
12
|
17
|
23
|
29
|
25
|
23
|
16
|
|
| Additional Paid In Capital |
3
|
3
|
14
|
14
|
12
|
11
|
11
|
15
|
22
|
27
|
31
|
31
|
31
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+11%
|
9
+1 203%
|
12
+25%
|
14
+19%
|
19
+34%
|
24
+26%
|
32
+36%
|
45
+39%
|
56
+25%
|
56
0%
|
54
-3%
|
47
-14%
|
|
| Total Liabilities & Equity |
31
N/A
|
34
+12%
|
40
+16%
|
42
+6%
|
46
+9%
|
51
+12%
|
71
+39%
|
85
+19%
|
118
+39%
|
156
+33%
|
176
+12%
|
178
+1%
|
180
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
5
|
5
|
34
|
34
|
41
|
41
|
42
|
43
|
44
|
45
|
45
|
45
|
45
|
|