Tempest Security AB (publ) (STO:TSEC)

Sweden · Delayed Price · Currency is SEK

11.70

+0.70 (6.36%)

Jul 24, 2026, 11:16 AM 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	Mar '26 Mar 31, 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	595.9	580.74	486.56	440.27	430.22	341.91
Revenue Growth	18.39%	19.36%	10.51%	2.33%	25.83%	11.30%
Gross Profit	557.53	539.65	441.27	403.52	374.33	302.9
Operating Income	-5.35	-9.68	-49.73	8.13	10.33	-12.72
Net Income	-6.55	-11.71	-51.39	1.88	9.87	-12.58
Earnings Per Share	-0.62	-1.12	-4.90	0.35	0.95	-1.30
EPS Growth	-	-	-	-63.16%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Security Solutions	516.51	501.8	414.27	346.36	309.48	262.25
Risk Solutions	75.03	75.4	71.36	91.72	114.85	77.41
Total	591.54	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	Mar '26 Mar 31, 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	6.26	14.15	11.41	21.16	21.19	26.6
Total Debt	32.04	54.78	36.95	39.13	45.25	35.55
Net Cash (Debt)	-25.78	-40.63	-25.54	-17.97	-24.06	-8.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.46	-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	Mar '26 Mar 31, 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	14.95	-2.22	5.62	19.09	6.77	3.78
Capital Expenditures	-0.7	-0.31	-0.44	-0.67	-0.1	-1.65
Free Cash Flow	14.26	-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	Mar '26 Mar 31, 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	93.56%	92.92%	90.69%	91.65%	87.01%	88.59%
Operating Margin	-0.90%	-1.67%	-10.22%	1.85%	2.40%	-3.72%
Pretax Margin	-1.28%	-2.20%	-10.81%	1.34%	2.98%	-4.06%
Profit Margin	-1.10%	-2.02%	-10.92%	0.71%	2.25%	-4.13%
FCF Margin	2.39%	-0.43%	1.06%	4.18%	1.55%	0.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	-	-	-	44.29	17.89	-
Forward PE	9.24	21.88	4.99	4.99	7.51	18.53
P/FCF Ratio	7.83	-	21.66	8.82	26.70	156.86
PS Ratio	0.19	0.22	0.23	0.37	0.41	0.97