Tempest Security AB (publ) (STO:TSEC)

Sweden · Delayed Price · Currency is SEK

9.75

-0.05 (-0.51%)

Sep 22, 2026, 1:54 PM CET

Tempest Security AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	599.71	577.2	485.63	438.08	424.33	339.66
Revenue Growth	17.23%	18.86%	10.85%	3.24%	24.93%	13.34%
Gross Profit	62.84	51.42	46.03	61.6	61.09	38.17
Operating Income	6.34	-5.6	-46.73	10.79	11.83	-3.87
Net Income	1.66	-11.71	-51.39	1.88	9.87	-12.58
Earnings Per Share	0.16	-1.12	-4.90	0.18	0.95	-1.30
EPS Growth	-	-	-	-81.22%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Monitoring	526.47	501.8	414.27	346.36	309.48	262.25
Special Services	73.24	75.4	71.36	91.72	114.85	77.41
Total	599.7	577.2	485.63	438.08	424.33	339.66

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7.45	14.15	11.41	21.16	21.19	26.6
Total Debt	36.04	54.78	36.95	39.13	45.25	35.55
Net Cash (Debt)	-28.59	-40.63	-25.54	-17.97	-24.06	-8.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.73	-3.88	-2.44	-1.71	-2.33	-0.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	30.96	-2.22	5.62	19.09	6.77	3.78
Capital Expenditures	-0.63	-0.31	-0.44	-0.67	-0.1	-1.65
Free Cash Flow	30.33	-2.53	5.18	18.42	6.68	2.13
Free Cash Flow Growth	-	-	-71.88%	175.90%	214.16%	-85.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.48%	8.91%	9.48%	14.06%	14.40%	11.24%
Operating Margin	1.06%	-0.97%	-9.62%	2.46%	2.79%	-1.14%
Pretax Margin	0.10%	-2.21%	-10.84%	1.35%	3.02%	-4.09%
Profit Margin	0.28%	-2.03%	-10.58%	0.43%	2.33%	-3.71%
FCF Margin	5.06%	-0.44%	1.07%	4.20%	1.57%	0.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	61.46	-	-	86.43	18.06	-
Forward PE	10.16	21.88	4.99	4.99	7.51	18.53
P/FCF Ratio	3.37	-	21.66	8.82	26.70	156.86
PS Ratio	0.17	0.22	0.23	0.37	0.42	0.98