TSEC — Tempest Security AB Balance Sheet

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Annual balance sheet for Tempest Security AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.6	21.2	21.2	11.4	14.1
Net Total Accounts Receivable
Net Total Receivables	50.5	61.3	71.8	79	92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.3	86.7	97.9	97.9	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.2	38.3	34.4	32.4	34.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197	235	242	209	237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	121	134	156	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	144	158	162	177	218
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.9	77.3	80	31.5	18.7
Total Liabilities & Shareholders' Equity	197	235	242	209	237
Total Common Shares Outstanding