Tempest Security AB (publ) (STO:TSEC)
Sweden · Delayed Price · Currency is SEK 13.55
-0.35 (-2.52%)
Aug 1, 2025, 1:19 PM CET
HashiCorp Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 501.05 | 485.63 | 438.08 | 424.33 | 339.66 | 299.69 | Upgrade | |
Revenue Growth (YoY) | 12.22% | 10.85% | 3.24% | 24.93% | 13.34% | 4.66% | Upgrade |
Cost of Revenue | 456.07 | 439.6 | 376.49 | 363.24 | 301.49 | 266.5 | Upgrade |
Gross Profit | 44.99 | 46.03 | 61.6 | 61.09 | 38.17 | 33.19 | Upgrade |
Selling, General & Admin | 46.95 | 45.68 | 40.14 | 41.58 | 33.66 | 28.01 | Upgrade |
Other Operating Expenses | 0.41 | -0.1 | -1.35 | -3.34 | -0.81 | -0.47 | Upgrade |
Operating Expenses | 94.42 | 92.75 | 50.81 | 49.26 | 42.04 | 36.19 | Upgrade |
Operating Income | -49.44 | -46.73 | 10.79 | 11.83 | -3.87 | -2.99 | Upgrade |
Interest Expense | -4.89 | -4.02 | -2.73 | -2.27 | -1.4 | -1.06 | Upgrade |
Interest & Investment Income | - | 0.3 | 0.41 | 0.28 | 0.34 | 0.16 | Upgrade |
Currency Exchange Gain (Loss) | 0.29 | 0.29 | -0.44 | 4.45 | -0.36 | -0.17 | Upgrade |
Other Non Operating Income (Expenses) | 0.43 | 0.43 | 0.36 | 0.42 | -0.07 | 1.29 | Upgrade |
EBT Excluding Unusual Items | -53.61 | -49.73 | 8.38 | 14.71 | -5.37 | -2.77 | Upgrade |
Merger & Restructuring Charges | -2.87 | -2.87 | -2.56 | -1.12 | -6.81 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.42 | -0.42 | -0.01 | - | 0.03 | 1.45 | Upgrade |
Other Unusual Items | 0.4 | 0.4 | 0.11 | -0.77 | -1.75 | 3.9 | Upgrade |
Pretax Income | -56.5 | -52.62 | 5.92 | 12.82 | -13.89 | 2.58 | Upgrade |
Income Tax Expense | 0.22 | 0.5 | 2.55 | 3.16 | 0.23 | 1.3 | Upgrade |
Earnings From Continuing Operations | -56.72 | -53.12 | 3.36 | 9.66 | -14.12 | 1.27 | Upgrade |
Earnings From Discontinued Operations | 1.44 | 1.44 | -0.25 | - | - | - | Upgrade |
Net Income to Company | -55.29 | -51.69 | 3.11 | 9.66 | -14.12 | 1.27 | Upgrade |
Minority Interest in Earnings | 0.05 | 0.3 | -1.23 | 0.21 | 1.54 | - | Upgrade |
Net Income | -55.24 | -51.39 | 1.88 | 9.87 | -12.58 | 1.27 | Upgrade |
Net Income to Common | -55.24 | -51.39 | 1.88 | 9.87 | -12.58 | 1.27 | Upgrade |
Net Income Growth | - | - | -80.95% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 9 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 9 | Upgrade |
Shares Change (YoY) | - | - | 1.42% | 7.20% | 8.40% | 6.38% | Upgrade |
EPS (Basic) | -5.27 | -4.90 | 0.18 | 0.95 | -1.30 | 0.14 | Upgrade |
EPS (Diluted) | -5.27 | -4.90 | 0.18 | 0.95 | -1.30 | 0.14 | Upgrade |
EPS Growth | - | - | -81.22% | - | - | - | Upgrade |
Free Cash Flow | -3.5 | 8.97 | 18.42 | 6.68 | 2.13 | 14.34 | Upgrade |
Free Cash Flow Per Share | -0.33 | 0.85 | 1.76 | 0.65 | 0.22 | 1.61 | Upgrade |
Gross Margin | 8.98% | 9.48% | 14.06% | 14.40% | 11.24% | 11.08% | Upgrade |
Operating Margin | -9.87% | -9.62% | 2.46% | 2.79% | -1.14% | -1.00% | Upgrade |
Profit Margin | -11.02% | -10.58% | 0.43% | 2.33% | -3.71% | 0.42% | Upgrade |
Free Cash Flow Margin | -0.70% | 1.85% | 4.20% | 1.57% | 0.63% | 4.78% | Upgrade |
EBITDA | -13.52 | -10.69 | 12.5 | 19.61 | -1.89 | -1.75 | Upgrade |
EBITDA Margin | -2.70% | -2.20% | 2.85% | 4.62% | -0.56% | -0.58% | Upgrade |
D&A For EBITDA | 35.92 | 36.03 | 1.72 | 7.78 | 1.98 | 1.24 | Upgrade |
EBIT | -49.44 | -46.73 | 10.79 | 11.83 | -3.87 | -2.99 | Upgrade |
EBIT Margin | -9.87% | -9.62% | 2.46% | 2.79% | -1.14% | -1.00% | Upgrade |
Effective Tax Rate | - | - | 43.16% | 24.65% | - | 50.62% | Upgrade |
Revenue as Reported | 502.48 | 486.56 | 440.27 | 430.22 | 341.91 | 307.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.