Tempest Security AB (publ) (TSEC.ST) - Quarterly Cash Flow 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 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	-2.841	-0.294	-2.052	8.647	1.532	0.454	0.97	4.926	4.967	-0.53	-12.296	1.778	-1.708	-0.498	-0.045	0.857	2.407	0.813	-3.758	-0.322	-7.878	-7.94	-7.427	-2.321	-8.996	-6.638	-8.511	1.096	0.989	0.033	-0.281	3.898
Depreciation & Amortization Numbers are in millions	3.117	3.096	3.099	3.075	2.968	2.872	-0.281	2.703	2.584	2.776	2.779	2.199	2.125	2.095	2.172	1.872	2.384	2.211	2.503	2.406	2.565	2.107	2.561	2.25	2.423	1.931	0.581	1.151	0.814	0.687	0.609	0.669
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.23	6.677	11.873	-5.213	-9.174	7.591	5.714	-0.576	-17.736	5.267	13.117	1.29	-9.177	-0.279	10.3	-2.611	0.8	-1.353	9.72	-3.181	0.435	-4.049	12.605	1.819	0.173	-9.024	8.866	-1.369	-1.171	3.825	-3.101	4.087
Accounts Receivables Numbers are in millions	-30.421	0.857	0.403	-1.029	-13.749	6.169	-4.527	4.148	-9.672	3.363	2.81	2.175	-10.279	-0.349	0.314	2.878	6.829	-2.771	1.027	-4.207	-4.558	-2.452	-3.011	0	0	0	-2.799	0	0	0	-9.211	0
Change In Inventory Numbers are in millions	-0.745	-0.066	-0.157	0.011	0.066	0.101	-0.048	0.088	-0.148	0	0	0	0.023	0	0	0	-0.231	-0.209	0	0	-0.047	0.075	0.175	0	0	0	0.461	0	0	0	-0.659	0
Change In Accounts Payables Numbers are in millions	14.936	5.886	11.627	-4.196	4.508	1.321	10.289	-4.812	-8.288	1.904	10.307	-0.862	1.079	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	5.886	11.627	0.001	0.001	1.321	10.289	0	0.372	1.904	10.307	-0.862	-9.2	0.07	9.986	-5.489	1.031	-1.144	8.565	0.994	4.759	-1.578	13.199	1.819	0.173	-6.782	8.405	-1.369	-1.171	3.825	-2.442	4.087
Other Non Cash Items Numbers are in millions	21.639	-0.765	-5.907	-2.232	-2.394	-1.724	-3.078	0.514	-0.51	-0.938	3.821	-0.797	-0.257	-0.415	-1.388	-0.54	-2.412	-0.836	0.028	0.113	-0.116	1.922	0.885	1.33	1.427	0.567	0.989	-0.644	-0.139	-0.501	-0.135	-0.606
Operating Cash Flow Numbers are in millions	-16.779	9.199	12.688	4.277	-7.068	9.193	3.325	7.567	-10.695	6.575	7.421	4.47	-9.017	0.903	11.039	-0.422	3.179	0.835	8.493	-0.984	-4.994	-10.067	8.624	0.828	-7.396	-15.095	1.925	0.234	0.493	4.044	-2.908	8.048
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.147	-0.702	-2.411	-0.801	-0.819	-0.469	0.164	-0.077	-1.066	-0.104	-0.479	-0.306	-0.011	-1.333	-0.462	-0.268	-0.61	-0.553	-0.168	-0.096	-0.251	-2.033	-2.396	0	0	0	-0.592	0	0	0	-0.595	0
Acquisitions Net Numbers are in millions	-1.704	0	1.391	0.03	0	0	0	-1.5	-20.173	0	-19.891	-0.805	0.407	-10.682	0	0	-3.213	0	0	-1.763	0	-0.569	-26.747	0	0	0	-3.297	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.372	0.299	-1.021	0.342	0.441	0.238	0.22	0.229	0.226	0.221	0.421	0.413	0.406	0.399	0.307	0.443	0.196	0.324	-0.348	-1.956	-0.413	-2.8	-3.636	-1.147	-5.791	-19.06	-0.944	-2.299	-0.726	-0.085	0.008	-0.411
Investing Cash Flow Numbers are in millions	-1.479	-0.403	-0.398	-0.429	-0.378	-0.231	0.384	-1.348	-21.013	0.117	-19.949	0.107	0.395	-11.616	-0.155	0.175	-3.627	-0.229	-0.348	-1.956	-0.413	-2.8	-3.636	-1.147	-5.791	-19.06	-1.536	-2.299	-0.726	-0.085	-0.587	-0.411
Financing Activities:
Debt Repayment Numbers are in millions	-10.909	-3.783	-6.238	-4.737	-3.467	-3.053	-3.071	-2.912	-2.923	-7.488	-2.364	-1.85	-1.824	-1.809	-1.776	-1.494	-1.874	-1.762	-7.37	-1.516	-2.845	-1.408	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.001	-0.211	11.615	1.359	0	0	32.609	0	0	0	0	0	0	0	0	0	0	0	0	39.683	0	0	0	0.391	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-3.783	-6.238	-0.001	-3.467	-3.053	-3.071	-0.002	-0.211	6.855	-3.723	-1.85	0.037	32.609	-1.776	0	-0.349	0.774	9.981	0.162	-1.4	0	12.963	0	0	12	-6.318	0	0	-5.628	-0.075	0
Financing Cash Flow Numbers are in millions	10.909	-3.783	-6.238	-4.738	-3.467	-3.053	-3.071	-2.913	-3.134	18.47	-2.364	-1.85	-1.787	30.8	-1.776	-1.494	-2.223	-1.356	9.981	0.162	-1.4	-1.408	12.963	0	0	12	33.365	-0.001	0	-5.628	0.316	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.191	0.52	-0.363	-0.172	0.347	-0.006	0.005	0.106	0.136	0.08	-0.031	0.131	-0.085	0.177	-0.038	0.042	-0.17	-0.003	0.004	0.037	-0.028	0.032	-0.027	0.023	-0.02	0.01	0.002	0.017	-0.043	-0.001	0	0
Net Change In Cash Numbers are in millions	-7.54	5.533	5.689	-1.062	-10.566	5.903	0.643	3.412	-34.706	25.242	-14.923	2.858	-10.494	20.264	9.07	-1.699	-2.841	-0.753	18.13	-2.741	-6.835	-12.835	17.923	-0.296	-13.207	-22.145	33.755	-2.049	-0.276	-1.67	-3.179	7.637
Cash At End Of Period 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	15.42	15.696	17.366	20.545

Tempest Security AB (publ)

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