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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.9	26.6	21.2	21.2	15.2
Net Total Accounts Receivable
Net Total Receivables	33.4	50.5	61.3	71.8	68.2
Total Inventory
Prepaid Expenses
Total Current Assets	72.9	83.3	86.7	97.9	97.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.7	37.2	38.3	34.4	32.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	197	235	242	209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.9	115	121	134	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	144	158	162	177
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.9	52.9	77.3	80	31.5
Total Liabilities & Shareholders' Equity	145	197	235	242	209
Total Common Shares Outstanding