TSEC — Tempest Security AB Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.1	28.9	26.6	21.2	21.2
Net Total Accounts Receivable
Net Total Receivables	40.4	33.4	50.5	61.3	70.4
Total Inventory
Prepaid Expenses
Total Current Assets	74.4	72.9	83.3	86.7	97.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.3	31.7	37.2	38.3	34.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	145	197	235	242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.3	86.9	115	121	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	117	113	144	158	162
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.1	31.9	52.9	77.3	80
Total Liabilities & Shareholders' Equity	148	145	197	235	242
Total Common Shares Outstanding