Tempest Security AB (publ)
SSE:TSEC.ST
17.1 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 21.157 | 21.193 | 26.602 | 28.897 | 25.12 | 29.401 | 47.126 | 17.366 | 11.827 | 9.42 |
| Short Term Investments
| 0 | 0 | 0 | -3.873 | 0 | -0.004 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.157 | 21.193 | 26.602 | 28.897 | 25.12 | 29.401 | 47.126 | 17.366 | 11.827 | 9.42 |
| Net Receivables
| 71.831 | 65.438 | 52.744 | 40.56 | 45.335 | 38.605 | 31.891 | 21.02 | 12.637 | 8.501 |
| Inventory
| 0.158 | 0.115 | 0.379 | 0 | 0 | 0.301 | 0.477 | 0.852 | 0.193 | 0.112 |
| Other Current Assets
| 4.773 | -0.001 | 3.613 | 3.407 | 3.926 | 40.007 | 32.472 | 25.627 | 16.437 | 1.783 |
| Total Current Assets
| 97.919 | 86.745 | 83.338 | 72.864 | 75.504 | 69.709 | 80.075 | 43.845 | 28.457 | 19.816 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 34.353 | 38.327 | 37.155 | 31.695 | 6.563 | 6.399 | 3.899 | 5.066 | 4.945 | 6.025 |
| Goodwill
| 104.037 | 105.062 | 69.154 | 31.643 | 21.838 | 29.209 | 13.348 | 0.915 | 0.885 | 1.141 |
| Intangible Assets
| 4.301 | 2.771 | 2.255 | 2.797 | 2.005 | 2.314 | 2.295 | 0.712 | 0.167 | 0.078 |
| Goodwill and Intangible Assets
| 108.338 | 107.833 | 71.409 | 34.44 | 23.843 | 31.523 | 15.643 | 2.601 | 1.052 | 1.219 |
| Long Term Investments
| 0.942 | 1.986 | 2.964 | 3.875 | 0.002 | 0.014 | 0.003 | 0 | 0.011 | 0.011 |
| Tax Assets
| 0.345 | 0.335 | 1.681 | 1.81 | 2.629 | 2.632 | 1.533 | 0 | -0.011 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.011 | 0 |
| Total Non-Current Assets
| 143.978 | 148.481 | 113.209 | 71.82 | 33.038 | 40.568 | 21.078 | 7.667 | 6.008 | 7.255 |
| Total Assets
| 241.897 | 235.226 | 196.547 | 144.684 | 108.542 | 110.277 | 101.153 | 51.512 | 34.465 | 27.071 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 12.781 | 10.497 | 11.86 | 6.747 | 7.59 | 10.57 | 5.883 | 2.513 | 2.681 | 1.708 |
| Short Term Debt
| 13.191 | 13.11 | 8.934 | 6.959 | 1.002 | 2.189 | 1.623 | 0 | 0 | 0 |
| Tax Payables
| 0.291 | 29.309 | 26.029 | 17.585 | 22.592 | 0.666 | 1.43 | 1.132 | 0 | 0 |
| Deferred Revenue
| 12.209 | 10.424 | 92.122 | 72.078 | 74.378 | 0.666 | 32.859 | 0 | 0 | 0 |
| Other Current Liabilities
| 95.557 | 86.939 | 2.295 | 1.145 | 0.557 | 61.798 | 27.959 | 38.981 | 26.547 | 20.77 |
| Total Current Liabilities
| 133.738 | 120.97 | 115.211 | 86.929 | 83.527 | 75.223 | 68.324 | 41.494 | 29.228 | 22.478 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4.318 | 32.144 | 26.619 | 25.651 | 0.991 | 6.436 | 0.704 | 1.802 | 1.055 | 1.487 |
| Deferred Revenue Non-Current
| 21.51 | 0 | 0.058 | -0.239 | 0 | -0.538 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.111 | 0.156 | 0.182 | 0.239 | 0 | 0.538 | 0.007 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.111 | 3.744 | 3.053 | 0.239 | 3.536 | 4.038 | -0.007 | 0.39 | 0.392 | 0.134 |
| Total Non-Current Liabilities
| 26.05 | 36.044 | 29.912 | 25.89 | 4.527 | 10.474 | 0.704 | 2.192 | 1.447 | 1.621 |
| Total Liabilities
| 159.788 | 157.014 | 145.123 | 112.819 | 88.054 | 85.697 | 69.028 | 43.686 | 30.675 | 24.099 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.013 | 39.048 | 59.908 | 8.892 | 0 | 0 | 0 |
| Common Stock
| 1.048 | 1.048 | 0.977 | 0.889 | 0.889 | 0.829 | 0.727 | 0.054 | 0.053 | 0.053 |
| Retained Earnings
| -40.43 | -44.157 | -50.88 | -38.298 | -39.57 | -29.954 | -4.446 | 6.83 | 0.038 | 2.317 |
| Accumulated Other Comprehensive Income/Loss
| -0.154 | 0.863 | 1.01 | -0.013 | 0.522 | -29.954 | -4.446 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 119.531 | 119.531 | 101.808 | 69.274 | 19.599 | 23.751 | 31.398 | 0.942 | 3.699 | 0.552 |
| Total Shareholders Equity
| 79.995 | 77.285 | 52.915 | 31.865 | 20.488 | 24.58 | 32.125 | 7.826 | 3.79 | 2.922 |
| Total Equity
| 82.109 | 78.212 | 51.424 | 31.865 | 20.488 | 24.58 | 32.125 | 7.826 | 3.828 | 2.972 |
| Total Liabilities & Shareholders Equity
| 241.897 | 235.226 | 196.547 | 144.684 | 108.542 | 110.277 | 101.153 | 51.512 | 34.465 | 27.071 |