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TSEC Tempest Security AB Cashflow Statement

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IndustrialsAdventurousMicro CapTurnaround

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

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11.54.03-12.710.38.78
Depreciation
Non-Cash Items8.575.654.890.579-0.752
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.054.952.21-11.9-1.37
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.9214.63.786.7719.1
Capital Expenditures-3-1.9-2.13-1.1-2.83
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.33-1.94-28.9-20.81.42
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-5.33-3.83-31.1-21.9-1.41
Financing Cash Flow Items0.0530.4250
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.93-6.8524.89.35-17.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.283.78-2.29-5.41-0.036