Tempest Security AB (publ) (STO:TSEC)
Sweden
· Delayed Price · Currency is SEK 9.78
-0.14 (-1.41%)
Mar 9, 2026, 4:30 PM CET
Tempest Security AB Cash Flow Statement
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 |
| Net Income | -10.68 | -51.39 | 3.69 | 9.87 | -12.58 | Upgrade
|
| Depreciation & Amortization | 12.14 | 46.35 | 11.78 | 7.31 | 8.75 | Upgrade
|
| Other Amortization | - | 0.91 | 0.62 | 0.47 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | 0.19 | -0.15 | 0.2 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.36 | 5.06 | Upgrade
|
| Other Operating Activities | 1.96 | -0.75 | -1.94 | -4.11 | -3.02 | Upgrade
|
| Change in Accounts Receivable | -28.62 | -10.64 | -8.21 | -6.69 | -5.64 | Upgrade
|
| Change in Inventory | 0.46 | -0.83 | 0.02 | 0.26 | - | Upgrade
|
| Change in Other Net Operating Assets | 23.49 | 25.56 | 13.26 | -0.91 | 10.59 | Upgrade
|
| Operating Cash Flow | -2.02 | 9.41 | 19.09 | 6.77 | 3.78 | Upgrade
|
| Operating Cash Flow Growth | - | -50.70% | 181.92% | 79.27% | -74.19% | Upgrade
|
| Capital Expenditures | -0.31 | -0.44 | -0.67 | -0.1 | -1.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 1.3 | 1.39 | 0.91 | 1.64 | Upgrade
|
| Cash Acquisitions | - | -1.7 | - | -21.67 | -30.71 | Upgrade
|
| Divestitures | - | -1.59 | - | - | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.75 | -0.58 | -2.16 | -1 | -0.48 | Upgrade
|
| Investing Cash Flow | 0.15 | -3.01 | -1.44 | -21.86 | -31.06 | Upgrade
|
| Long-Term Debt Issued | 18.08 | 1.72 | - | 9.91 | - | Upgrade
|
| Total Debt Issued | 18.08 | 1.72 | - | 9.91 | - | Upgrade
|
| Long-Term Debt Repaid | -12.94 | -14.47 | -17.5 | -11.33 | -7.81 | Upgrade
|
| Net Debt Issued (Repaid) | 5.14 | -12.74 | -17.5 | -1.42 | -7.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11.62 | 33.97 | Upgrade
|
| Other Financing Activities | -0.13 | - | - | -0.84 | -1.36 | Upgrade
|
| Financing Cash Flow | 5.01 | -12.74 | -17.5 | 9.35 | 24.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.39 | -0.19 | 0.33 | 0.19 | Upgrade
|
| Net Cash Flow | 2.94 | -5.96 | -0.04 | -5.41 | -2.3 | Upgrade
|
| Free Cash Flow | -2.33 | 8.97 | 18.42 | 6.68 | 2.13 | Upgrade
|
| Free Cash Flow Growth | - | -51.32% | 175.90% | 214.16% | -85.18% | Upgrade
|
| Free Cash Flow Margin | -0.40% | 1.85% | 4.20% | 1.57% | 0.63% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.85 | 1.76 | 0.65 | 0.22 | Upgrade
|
| Cash Interest Paid | 1.29 | 1.14 | 1.32 | 1.93 | 1.41 | Upgrade
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| Cash Income Tax Paid | -0.12 | -0.99 | 5.17 | 2.69 | 1.68 | Upgrade
|
| Levered Free Cash Flow | 3.23 | 24.45 | 16.08 | 5.43 | 17.51 | Upgrade
|
| Unlevered Free Cash Flow | 5.02 | 26.96 | 17.79 | 6.85 | 18.39 | Upgrade
|
| Change in Working Capital | -4.68 | 14.09 | 5.08 | -7.33 | 4.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.