Tempest Security AB (publ) (STO:TSEC)
Sweden
· Delayed Price · Currency is SEK 9.78
0.00 (0.00%)
Mar 10, 2026, 9:28 AM CET
Tempest Security AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.15 | 11.41 | 21.16 | 21.19 | 26.6 | Upgrade
|
| Cash & Short-Term Investments | 14.15 | 11.41 | 21.16 | 21.19 | 26.6 | Upgrade
|
| Cash Growth | 24.01% | -46.09% | -0.17% | -20.33% | -7.94% | Upgrade
|
| Accounts Receivable | 90.07 | 64.89 | 65.44 | 57.93 | 49.76 | Upgrade
|
| Other Receivables | 1.95 | 3.35 | 6.39 | 3.38 | 2.98 | Upgrade
|
| Receivables | 92.01 | 68.25 | 71.83 | 61.3 | 52.74 | Upgrade
|
| Inventory | 0.53 | 0.99 | 0.16 | 0.12 | 0.38 | Upgrade
|
| Prepaid Expenses | 16.2 | 13.51 | 4.77 | 4.14 | 3.61 | Upgrade
|
| Restricted Cash | 3.99 | 3.79 | - | - | - | Upgrade
|
| Other Current Assets | -0 | -0 | - | - | - | Upgrade
|
| Total Current Assets | 126.87 | 97.93 | 97.92 | 86.75 | 83.34 | Upgrade
|
| Property, Plant & Equipment | 34.13 | 32.38 | 34.35 | 38.33 | 37.16 | Upgrade
|
| Goodwill | - | 73.48 | 104.04 | 105.06 | 69.15 | Upgrade
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| Other Intangible Assets | 74.75 | 2.33 | 4.3 | 2.77 | 2.26 | Upgrade
|
| Long-Term Accounts Receivable | 0.14 | - | 0.94 | 1.99 | 2.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.21 | 0.32 | 0.35 | 0.34 | 1.68 | Upgrade
|
| Other Long-Term Assets | - | 2.26 | - | - | - | Upgrade
|
| Total Assets | 237.1 | 208.71 | 241.9 | 235.23 | 196.55 | Upgrade
|
| Accounts Payable | 15.69 | 14.78 | 12.78 | 10.5 | 11.86 | Upgrade
|
| Accrued Expenses | 96.79 | 94.53 | 84.96 | 76.27 | 70.6 | Upgrade
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| Current Portion of Long-Term Debt | 21.83 | 3.76 | 2.03 | 2.03 | - | Upgrade
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| Current Portion of Leases | 12.05 | 12.42 | 11.16 | 11.08 | 8.93 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0 | 0.29 | 0.86 | 1.72 | Upgrade
|
| Current Unearned Revenue | - | 21.36 | 12.21 | 10.42 | 9.86 | Upgrade
|
| Other Current Liabilities | 51.05 | 9.57 | 10.3 | 9.81 | 12.25 | Upgrade
|
| Total Current Liabilities | 197.51 | 156.41 | 133.74 | 120.97 | 115.21 | Upgrade
|
| Long-Term Debt | 0.28 | 2.29 | 4.32 | 6.29 | - | Upgrade
|
| Long-Term Leases | 20.61 | 18.49 | 21.62 | 25.85 | 26.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.06 | 0.11 | 0.16 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | 3.74 | 3.11 | Upgrade
|
| Total Liabilities | 218.43 | 177.24 | 159.79 | 157.01 | 145.12 | Upgrade
|
| Common Stock | 1.05 | 1.05 | 1.05 | 1.05 | 0.98 | Upgrade
|
| Additional Paid-In Capital | 119.53 | 119.53 | 119.53 | 119.53 | 101.81 | Upgrade
|
| Retained Earnings | -101.91 | -91.53 | -40.43 | -44.16 | -50.88 | Upgrade
|
| Comprehensive Income & Other | - | 2.42 | -0.15 | 0.86 | 1.01 | Upgrade
|
| Total Common Equity | 18.67 | 31.46 | 80 | 77.29 | 52.92 | Upgrade
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| Minority Interest | - | - | 2.11 | 0.93 | -1.49 | Upgrade
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| Shareholders' Equity | 18.67 | 31.46 | 82.11 | 78.21 | 51.42 | Upgrade
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| Total Liabilities & Equity | 237.1 | 208.71 | 241.9 | 235.23 | 196.55 | Upgrade
|
| Total Debt | 54.78 | 36.95 | 39.13 | 45.25 | 35.55 | Upgrade
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| Net Cash (Debt) | -40.63 | -25.54 | -17.97 | -24.06 | -8.95 | Upgrade
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| Net Cash Per Share | -3.88 | -2.44 | -1.71 | -2.33 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 10.48 | 10.48 | 10.48 | 10.48 | 9.77 | Upgrade
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| Total Common Shares Outstanding | 10.48 | 10.48 | 10.48 | 10.48 | 9.77 | Upgrade
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| Working Capital | -70.64 | -58.48 | -35.82 | -34.23 | -31.87 | Upgrade
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| Book Value Per Share | 1.78 | 3.00 | 7.63 | 7.37 | 5.41 | Upgrade
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| Tangible Book Value | -56.08 | -44.35 | -28.34 | -30.55 | -18.49 | Upgrade
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| Tangible Book Value Per Share | -5.35 | -4.23 | -2.70 | -2.91 | -1.89 | Upgrade
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| Machinery | - | 7.35 | 8.19 | 7.61 | 7.95 | Upgrade
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| Leasehold Improvements | - | 2.76 | 2.75 | 2.78 | 2.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.