Tempest Security AB (publ) (TSEC.ST) - Quarterly Income 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
Revenue Numbers are in millions	140.712	121.013	118.6	125.88	117.125	107.755	107.449	111.802	109.391	95.687	93.892	86.743	82.737	76.284	77.602	69.818	72.827	79.443	83.206	79.227	66.903	57.619	59.677	59.134	56.69	46.385	45.684	45.169	42.727	37.843	33.77	37.786
Cost of Revenue Numbers are in millions	141.489	121.308	123.993	14.108	13.011	13.781	13.076	15.459	15.081	12.275	11.689	10.919	8.248	8.155	8.462	5.922	6.914	7.47	9.098	9.788	9.186	6.273	5.072	4.873	5.018	3.829	4.2	3.474	1.734	1.215	-2.458	30.854
Gross Profit Numbers are in millions	-0.777	-0.295	-5.393	111.772	104.114	93.974	94.373	96.343	94.31	83.412	82.203	75.824	74.489	68.129	69.14	63.896	65.913	71.973	74.108	69.439	57.717	51.346	54.605	54.261	51.672	42.556	41.484	41.695	40.993	36.628	36.228	6.932
Gross Profit Ratio Numbers are in millions	-0.006	-0.002	-0.045	0.888	0.889	0.872	0.878	0.862	0.862	0.872	0.876	0.874	0.9	0.893	0.891	0.915	0.905	0.906	0.891	0.876	0.863	0.891	0.915	0.918	0.911	0.917	0.908	0.923	0.959	0.968	1.073	0.183
Reseach & Development Expenses Numbers are in millions	0	0	0.362	0	0	0	0.118	0	0	0	0.238	0	0	0	0.037	0	0	0	0	0	0	0	0.711	0	0	0	0.417	0	0	0	0.04	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	11.358	10.281	11.944	15.41	8.159	9.044	7.067	8.459	6.727	6.176	6.652	8.566	8.127	8.712	7.5	8.424	6.43	8.589	7.066	8.065	4.127	4.204	3.778	4.301	0
Selling & Marketing Expenses 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
SG&A Numbers are in millions	0	12.232	12.095	11.089	11.745	10.864	11.476	11.358	10.281	11.944	15.41	8.159	9.044	7.067	8.459	6.727	6.176	6.652	8.566	8.127	8.712	7.5	8.424	6.43	8.589	7.066	8.065	4.127	4.204	3.778	4.301	2.437
Other Expenses Numbers are in millions	-0.489	-0.032	0	-0.159	-0.164	93.52	98.995	80.059	79.062	71.998	80.531	65.887	67.152	61.56	62.754	57.028	60.774	64.509	69.475	61.634	56.883	51.786	53.865	50.152	52.079	42.128	42.021	36.473	35.8	32.817	32.207	0
Operating Expenses Numbers are in millions	0.489	0.032	110.517	103.125	102.582	93.52	98.995	91.417	89.343	83.942	95.941	74.046	76.196	68.627	71.213	63.755	66.95	71.161	78.041	69.761	65.595	59.286	62.289	56.582	60.668	49.194	50.086	40.6	40.004	36.595	36.508	3.022
Operating Income Numbers are in millions	-1.266	-0.327	-5.393	8.647	1.532	0.454	2.1	8.559	8.077	-0.387	-12.296	1.778	-1.707	-0.498	-0.045	0.857	2.407	0.812	-3.758	-0.322	-7.878	-7.94	-7.684	-2.321	-8.996	-6.638	-8.511	1.095	0.989	0.033	-0.28	3.91
Operating Income Ratio Numbers are in millions	-0.009	-0.003	-0.045	0.069	0.013	0.004	0.02	0.077	0.074	-0.004	-0.131	0.02	-0.021	-0.007	-0.001	0.012	0.033	0.01	-0.045	-0.004	-0.118	-0.138	-0.129	-0.039	-0.159	-0.143	-0.186	0.024	0.023	0.001	-0.008	0.103
Total Other Income Expenses Net Numbers are in millions	-0.828	0.134	2.555	-0.945	-0.017	-0.545	-4.138	-0.586	-0.194	-0.61	-1.153	-0.293	-0.124	-0.407	1.733	0.362	2.957	-0.319	-0.168	-0.094	0.011	-0.232	0.356	-0.495	-0.095	-0.029	0.105	-0.016	-0.006	-0.014	-0.031	-0.011
Income Before Tax Numbers are in millions	-2.094	-0.193	-2.838	7.702	1.515	-0.091	-2.038	7.973	7.883	-0.997	-12.638	1.485	-1.831	-0.905	-0.34	0.503	1.92	0.493	-4.101	-0.416	-7.867	-8.172	-7.328	-2.816	-9.091	-6.667	-8.497	1.079	0.983	0.019	-0.311	3.899
Income Before Tax Ratio Numbers are in millions	-0.015	-0.002	-0.024	0.061	0.013	-0.001	-0.019	0.071	0.072	-0.01	-0.135	0.017	-0.022	-0.012	-0.004	0.007	0.026	0.006	-0.049	-0.005	-0.118	-0.142	-0.123	-0.048	-0.16	-0.144	-0.186	0.024	0.023	0.001	-0.009	0.103
Income Tax Expense Numbers are in millions	0.639	0.351	-0.624	1.285	0.455	0.246	0.201	0.279	2.074	0.606	-0.298	0.508	-0.012	0.032	0.678	0.178	0.42	0.028	-0.495	-0.075	0.113	0.076	0.377	0.124	0.266	-1.045	-0.919	-0.001	-0.001	0	1.236	0.001
Net Income Numbers are in millions	-2.841	-0.294	-2.052	5.157	0.704	-0.337	-2.239	6.808	5.877	-1.603	-11.571	1.189	-1.819	-0.834	-1.018	0.325	1.5	0.465	-3.606	-0.341	-7.98	-8.248	-7.705	-2.94	-9.357	-5.622	-7.578	1.08	0.984	0.019	-1.547	3.898
Net Income Ratio Numbers are in millions	-0.02	-0.002	-0.017	0.041	0.006	-0.003	-0.021	0.061	0.054	-0.017	-0.123	0.014	-0.022	-0.011	-0.013	0.005	0.021	0.006	-0.043	-0.004	-0.119	-0.143	-0.129	-0.05	-0.165	-0.121	-0.166	0.024	0.023	0.001	-0.046	0.103
EPS Numbers are in millions	-0.27	-0.028	-0.2	0.49	0.067	-0.032	-0.21	0.65	0.56	-0.16	-1.2	0.12	-0.19	-0.09	-0.11	0.04	0.17	0.05	-0.43	-0.041	-0.96	-0.99	-1.02	-0.39	-1.26	-0.76	-1.04	19.75	18	0.003	-0.21	0.73
EPS Diluted Numbers are in millions	-0.27	-0.028	-0.2	0.49	0.067	-0.032	-0.21	0.65	0.56	-0.16	-1.2	0.12	-0.19	-0.09	-0.11	0.04	0.17	0.05	-0.43	-0.041	-0.96	-0.99	-1.02	-0.39	-1.26	-0.76	-1.04	19.75	18	0.003	-0.21	0.73
EBITDA Numbers are in millions	1.851	2.769	-2.294	11.786	5.2	3.366	1.819	11.262	10.661	2.389	-9.475	4.321	0.554	1.645	-0.304	2.013	1.449	3.05	-1.444	2.084	-5.313	-5.494	-5.148	-0.071	-6.573	-4.707	-7.88	2.246	1.803	0.72	0.329	4.579
EBITDA Ratio Numbers are in millions	0.013	0.023	-0.019	0.094	0.044	0.031	0.017	0.101	0.097	0.025	-0.101	0.05	0.007	0.022	-0.004	0.029	0.02	0.038	-0.017	0.026	-0.079	-0.095	-0.086	-0.001	-0.116	-0.101	-0.172	0.05	0.042	0.019	0.01	0.121

Tempest Security AB (publ)

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