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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3.694 | 10.331 | -12.724 | 4.031 | -19.898 | -25.382 | -6.393 | 5.035 | 2.152 | -0.572 |
| Depreciation & Amortization
| 12.027 | 7.782 | 9.402 | 8.639 | 8.517 | 9.165 | 3.233 | 2.516 | 2.329 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.076 | -7.331 | 4.951 | 6.848 | 2.925 | 5.573 | 10.152 | 1.658 | 1.747 | 0 |
| Accounts Receivables
| -8.206 | -6.688 | -5.643 | 6.523 | -10.162 | -3.011 | -2.799 | -9.211 | -6.125 | 0 |
| Inventory
| 0.022 | 0.264 | -10.594 | -0.325 | 0.301 | 0.175 | 0.375 | -0.659 | -0.081 | 0 |
| Accounts Payables
| 13.26 | -0.907 | 10.594 | 0.325 | 12.74 | 8.409 | 12.576 | 0 | 0 | 0 |
| Other Working Capital
| 13.26 | -0.907 | 10.594 | 0.325 | 0.046 | 5.398 | 9.777 | 2.317 | 1.828 | 0 |
| Other Non Cash Items
| 17.27 | -4.011 | 2.148 | -4.887 | 0.904 | -2.396 | -0.295 | -1.749 | -2.354 | 0.572 |
| Operating Cash Flow
| 19.089 | 6.771 | 3.777 | 14.631 | -7.552 | -13.04 | 6.697 | 7.46 | 3.874 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.828 | -1.097 | -2.13 | -1.895 | -3.185 | -3.276 | -1.349 | -2.245 | -0.706 | 0 |
| Acquisitions Net
| 1.391 | -21.673 | -30.572 | -3.213 | -2.332 | -26.747 | -3.297 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.737 | 0.91 | 1.639 | 1.273 | -0.454 | 0.389 | -0.772 | 0.008 | -0.15 | 0 |
| Investing Cash Flow
| -1.437 | -21.86 | -31.063 | -3.835 | -5.517 | -29.634 | -4.646 | -2.237 | -0.706 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -17.495 | -1.419 | -7.81 | -6.481 | -7.322 | -7 | -2.221 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 11.615 | 33.968 | -0.368 | 16.032 | 19.017 | 39.755 | 0.391 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | 0 | -0.76 | 0 |
| Other Financing Activities
| -17.495 | -0.843 | -1.359 | 7.217 | 0.033 | 5.946 | -4.097 | -0.075 | -0.008 | 0 |
| Financing Cash Flow
| -17.495 | 9.353 | 24.799 | -6.849 | 8.743 | 24.963 | 27.737 | 0.316 | -0.76 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.193 | 0.327 | 0.192 | -0.17 | 0.045 | -0.014 | -0.028 | 0 | -0.001 | 0 |
| Net Change In Cash
| -0.036 | -5.409 | -2.295 | 3.777 | -4.281 | -17.725 | 29.76 | 5.539 | 2.407 | 0 |
| Cash At End Of Period
| 21.157 | 21.193 | 26.602 | 28.897 | 25.12 | 29.401 | 47.126 | 17.366 | 11.827 | 0 |