TSEC — Tempest Security AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK104.84m
- SEK145.47m
- SEK578.23m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.7 | 10.3 | 8.78 | -49.7 | -8.65 |
| Depreciation | |||||
| Non-Cash Items | 4.89 | 0.579 | -0.722 | -2.14 | 0.287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.21 | -11.9 | -1.37 | 14 | -5.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.78 | 6.77 | 19.1 | 9.41 | -2.02 |
| Capital Expenditures | -2.13 | -1.1 | -2.83 | -1.02 | -3.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.9 | -20.8 | 1.39 | -1.99 | 3.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -31.1 | -21.9 | -1.44 | -3.01 | 0.149 |
| Financing Cash Flow Items | 0 | — | — | — | -0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.8 | 9.35 | -17.5 | -12.7 | 5.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.29 | -5.41 | -0.036 | -5.96 | 2.94 |