TSEC — Tempest Security AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK127.90m
- SEK165.01m
- SEK485.63m
- 11
- 29
- 80
- 30
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.03 | -12.7 | 10.3 | 8.78 | -49.7 |
| Depreciation | |||||
| Non-Cash Items | 5.65 | 4.89 | 0.579 | -0.722 | -2.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.95 | 2.21 | -11.9 | -1.37 | 14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | 3.78 | 6.77 | 19.1 | 9.41 |
| Capital Expenditures | -1.9 | -2.13 | -1.1 | -2.83 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.94 | -28.9 | -20.8 | 1.39 | -1.99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.83 | -31.1 | -21.9 | -1.44 | -3.01 |
| Financing Cash Flow Items | 0.425 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.85 | 24.8 | 9.35 | -17.5 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | -2.29 | -5.41 | -0.036 | -5.96 |