Tempest Security AB (publ) (TSEC.ST) - Quarterly Balance Statement

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TSEC.ST
Financials

17.1 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.15	26.69	21.157	15.468	16.53	27.096	21.193	20.55	17.138	51.844	26.602	41.525	38.667	49.161	28.897	19.827	21.526	24.367	25.12	6.99	9.731	16.566	29.401	11.478	11.774	24.981	47.126	13.371	-17.366	17.366
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.615	34.958	0	0	0	0	0	0	0	0	0	0	0	34.732	0
Cash and Short Term Investments Numbers are in millions	19.15	26.69	21.157	15.468	16.53	27.096	21.193	20.55	17.138	51.844	26.602	41.525	38.667	49.161	28.897	19.827	21.526	24.367	25.12	6.99	9.731	16.566	29.401	11.478	11.774	24.981	47.126	13.371	17.366	17.366
Net Receivables Numbers are in millions	98.275	71.776	71.831	70.366	67.868	52.155	65.438	53.469	53.865	41.554	48.851	45.617	50.085	37.058	31.899	35.533	36.062	41.575	39.469	42.059	31.801	31.047	27.315	29.858	40.216	28.444	26.65	24.217	0	21.02
Inventory Numbers are in millions	0.969	0.224	0.158	0	0.012	0.013	0.115	0.067	0.155	0.007	0.379	-45.617	0.146	0.208	-31.899	0	0.44	0.209	0	0.095	0.273	0.226	0.301	0.409	0.481	0.477	0.477	0.938	0	0.852
Other Current Assets Numbers are in millions	8.65	4.588	4.773	6.453	7.452	7.127	-0.001	8.479	67.024	53.378	56.357	53.518	55.691	45.703	43.967	43.505	46.337	53.064	50.384	51.755	47.116	42.733	40.007	41.404	-0.001	38.333	32.472	29.733	0	25.627
Total Current Assets Numbers are in millions	127.044	103.278	97.919	92.287	91.862	86.391	86.745	82.565	84.317	105.229	83.338	95.043	94.504	95.072	72.864	63.332	68.303	77.64	75.504	58.84	57.12	59.525	69.709	53.291	52.47	63.791	80.075	44.042	17.366	43.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.458	36.481	34.353	34.119	37.164	37.5	38.327	37.393	33.13	35.804	37.155	31.193	32.012	32.861	31.695	34.052	36.831	35.423	6.563	5.41	5.895	6.29	6.399	3.783	1.389	1.312	3.899	10.028	0	5.066
Goodwill Numbers are in millions	0	0	104.037	107.354	108.045	0	105.062	106.628	0	0	69.154	0	0	0	31.643	0	0	0	21.838	0	0	0	29.209	0	0	0	13.348	0	0	0.915
Intangible Assets Numbers are in millions	0	111.418	4.301	4.055	3.599	108.156	2.771	2.849	105.185	71.242	2.255	47.138	47.051	47.602	2.797	34.41	34.555	34.548	2.005	25.932	27.815	29.875	2.314	30.053	31.906	32.55	2.295	7.794	0	0.712
Goodwill and Intangible Assets Numbers are in millions	111.19	111.418	108.338	111.409	111.644	108.156	107.833	109.477	105.185	71.242	71.409	47.138	47.051	47.602	34.44	34.41	34.555	34.548	23.843	25.932	27.815	29.875	31.523	30.053	31.906	32.55	15.643	7.794	0	2.601
Long Term Investments Numbers are in millions	0.381	0.661	0.942	1.205	1.469	1.73	1.986	2.237	2.484	2.726	2.964	-47.138	-47.051	-47.602	0	-34.41	-34.555	3.418	0	2.632	2.642	2.643	0.01	2.739	4.657	4.785	0	0.009	0	0
Tax Assets Numbers are in millions	0.334	0.336	0.345	0.344	0.344	0.34	0.335	0.32	0.035	1.259	1.681	1.335	1.863	1.838	1.81	2.563	2.76	-3.418	2.629	-2.632	-2.642	-2.643	2.632	-2.739	-4.657	-4.785	1.533	-0.009	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	50.336	50.478	51.254	3.875	34.615	34.958	3.418	0.003	2.632	2.642	2.643	0.004	2.739	4.657	4.785	0.003	0.009	-17.366	0
Total Non-Current Assets Numbers are in millions	146.363	148.896	143.978	147.077	150.621	147.726	148.481	149.427	140.834	111.031	113.209	82.864	84.353	85.953	71.82	71.23	74.549	73.389	33.038	33.974	36.352	38.808	40.568	36.575	37.952	38.647	21.078	17.831	-17.366	7.667
Total Assets Numbers are in millions	273.407	252.174	241.897	239.364	242.483	234.117	235.226	231.992	225.151	216.26	196.547	177.907	178.857	181.025	144.684	134.562	142.852	151.029	108.542	92.814	93.472	98.333	110.277	89.866	90.422	102.438	101.153	61.873	0	51.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.301	12.982	12.781	12.503	16.386	13.56	10.497	10.748	16.224	12.732	11.86	9.013	7.063	5.078	6.747	4.784	6.126	5.105	7.59	7.757	10.338	9.349	10.57	6.511	5.178	5.611	5.883	3.837	0	2.513
Short Term Debt Numbers are in millions	28.42	14.116	13.191	12.64	13.079	12.581	13.11	12.256	11.022	11.601	8.934	7.073	7.013	6.989	6.959	6.554	6.988	6.652	1.002	0	0	0	2.189	0	0	0	1.623	0	0	0
Tax Payables Numbers are in millions	0.729	0.381	0.291	1.404	0.737	0.043	29.309	3.029	1.939	1.496	26.029	0.52	1.054	1.15	17.585	0.428	0.671	0.435	22.592	0.63	0.54	0.384	0.666	0	0.278	0.205	1.43	1.454	0	1.132
Deferred Revenue Numbers are in millions	0.729	0.381	12.209	60.788	64.883	67.553	10.424	0	0	0	92.122	48.565	53.455	58.277	72.078	46.501	51.502	56.46	74.378	0	0	0	43.216	0	0	0	32.859	0	0	0
Other Current Liabilities Numbers are in millions	116.891	113.732	95.557	36.111	36.189	27.246	86.939	89.358	87.923	95.39	2.295	23.723	22.148	18.443	1.145	19.098	17.997	21.6	0.557	68.45	66.086	62.375	19.248	56.989	54.823	56.98	27.959	47.637	0	38.981
Total Current Liabilities Numbers are in millions	168.341	141.211	133.738	122.042	130.537	120.94	120.97	112.362	115.169	119.723	115.211	88.374	89.679	88.787	86.929	76.937	82.613	89.817	83.527	76.207	76.424	71.724	75.223	63.5	60.001	62.591	68.324	51.474	0	41.494
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.31	3.813	4.318	27.055	29.965	31.37	32.144	32.196	30.133	32.469	26.619	23.262	23.94	24.692	25.651	24.441	27.707	26.303	0.991	0	0	0	6.436	6.492	7.683	7.612	0.704	5.929	0	1.802
Deferred Revenue Non-Current Numbers are in millions	0	0	21.51	2.355	5.3	0	0	0	0	0	0.058	0	0	0	-0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.082	0.094	0.111	0.123	0.135	0.145	0.156	0.15	0.161	0.171	0.182	0.197	0.211	0.233	0.239	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3.392	22.278	0.111	0.085	-5.3	3.743	3.744	7.141	6.74	3.131	3.053	2.961	2.903	2.938	0.239	0.035	0.053	3.428	3.536	8.267	8.486	9.907	4.038	0.386	0.387	0.386	0	0.392	0	0.39
Total Non-Current Liabilities Numbers are in millions	23.995	26.185	26.05	29.618	30.1	35.258	36.044	39.487	37.034	35.771	29.912	26.42	27.054	27.863	25.89	24.498	27.76	29.731	4.527	8.267	8.486	9.907	10.474	6.878	8.07	7.998	0.704	6.321	0	2.192
Total Liabilities Numbers are in millions	192.336	167.396	159.788	151.66	160.637	156.198	157.014	151.849	152.203	155.494	145.123	114.794	116.733	116.65	112.819	101.435	110.373	119.548	88.054	84.474	84.91	81.631	85.697	70.378	68.071	70.589	69.028	57.795	0	43.686
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	39.048	0	0	0	0	22.083	19.22	9.722	0	0	0	0
Common Stock Numbers are in millions	1.048	1.048	1.048	1.048	1.048	1.048	1.048	1.048	1.048	1.022	0.977	0.977	0.977	0.977	0.889	0.889	0.889	0.889	0.889	0.829	0.829	0.829	0.829	0.754	0.754	0.754	0.727	0.054	0	0.054
Retained Earnings Numbers are in millions	-41.812	-40.648	-40.43	-38.411	-43.567	-43.73	-44.157	-42.234	-45.88	-51.757	-50.88	-39.31	-40.951	-39.132	-38.298	-37.28	-37.815	-39.314	-39.57	0	0	0	0	-22.083	-19.22	-9.722	0	3.082	0	6.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.304	2.908	-0.154	3.187	3.713	0.356	0.863	0.506	0.812	1.085	1.01	0.32	0.29	0.722	-0.013	0.231	0.118	0.619	0.522	-46.194	-45.972	-37.832	-29.954	-0	-0	-0	-4.446	0	7.826	-0
Other Total Stockholders Equity Numbers are in millions	119.531	119.531	119.531	119.531	119.532	119.531	119.531	119.531	119.531	112.667	101.808	101.808	101.808	101.808	69.274	69.287	69.287	69.287	19.599	53.705	53.705	53.705	53.705	18.734	21.597	31.095	35.844	0.942	0	0.942
Total Shareholders Equity Numbers are in millions	81.071	82.839	79.995	85.355	80.726	77.205	77.285	78.851	75.511	63.017	52.915	63.795	62.124	64.375	31.865	33.127	32.479	31.481	20.488	8.34	8.562	16.702	24.58	19.488	22.351	31.849	32.125	4.078	7.826	7.826
Total Equity Numbers are in millions	81.071	84.778	82.109	87.704	81.846	77.919	78.212	80.143	72.948	60.766	51.424	63.113	62.124	64.375	31.865	33.127	32.479	31.481	20.488	8.34	8.562	16.702	24.58	19.488	22.351	31.849	32.125	4.078	7.826	7.826
Total Liabilities & Shareholders Equity Numbers are in millions	273.407	252.174	241.897	239.364	242.483	234.117	235.226	231.992	225.151	216.26	196.547	177.907	178.857	181.025	144.684	134.562	142.852	151.029	108.542	92.814	93.472	98.333	110.277	89.866	90.422	102.438	101.153	61.873	7.826	51.512

Tempest Security AB (publ)

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