Tempest Security AB (publ) (STO:TSEC)

Tempest Security AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.24	11.41	21.16	21.19	26.6	28.9
Cash & Short-Term Investments	8.24	11.41	21.16	21.19	26.6	28.9
Cash Growth	-53.55%	-46.09%	-0.17%	-20.33%	-7.94%	15.04%
Accounts Receivable	74.54	64.89	65.44	57.93	49.76	31.9
Other Receivables	3.3	3.35	6.39	3.38	2.98	8.66
Receivables	77.85	68.25	71.83	61.3	52.74	40.56
Inventory	0.67	0.99	0.16	0.12	0.38	-
Prepaid Expenses	16.24	13.51	4.77	4.14	3.61	3.03
Restricted Cash	3.64	3.79	-	-	-	-
Other Current Assets	-0	-0	-	-	-	0.38
Total Current Assets	106.63	97.93	97.92	86.75	83.34	72.86
Property, Plant & Equipment	30.05	32.38	34.35	38.33	37.16	31.7
Goodwill	-	73.48	104.04	105.06	69.15	31.64
Other Intangible Assets	74.68	2.33	4.3	2.77	2.26	2.8
Long-Term Accounts Receivable	-	-	0.94	1.99	2.96	3.87
Long-Term Deferred Tax Assets	0.98	0.32	0.35	0.34	1.68	1.81
Other Long-Term Assets	-	2.26	-	-	-	0
Total Assets	212.33	208.71	241.9	235.23	196.55	144.68
Accounts Payable	13.63	14.78	12.78	10.5	11.86	6.75
Accrued Expenses	90.22	94.53	84.96	76.27	70.6	59.4
Current Portion of Long-Term Debt	16.49	3.76	2.03	2.03	-	-
Current Portion of Leases	10.61	12.42	11.16	11.08	8.93	6.96
Current Income Taxes Payable	0.45	0	0.29	0.86	1.72	0.01
Current Unearned Revenue	-	21.36	12.21	10.42	9.86	9.84
Other Current Liabilities	42.71	9.57	10.3	9.81	12.25	3.98
Total Current Liabilities	174.1	156.41	133.74	120.97	115.21	86.93
Long-Term Debt	0.78	2.29	4.32	6.29	-	-
Long-Term Leases	17.48	18.49	21.62	25.85	26.62	25.65
Long-Term Deferred Tax Liabilities	0.03	0.06	0.11	0.16	0.18	0.24
Other Long-Term Liabilities	-	0	-	3.74	3.11	-
Total Liabilities	192.39	177.24	159.79	157.01	145.12	112.82
Common Stock	1.05	1.05	1.05	1.05	0.98	0.89
Additional Paid-In Capital	119.53	119.53	119.53	119.53	101.81	69.29
Retained Earnings	-100.66	-91.53	-40.43	-44.16	-50.88	-38.3
Comprehensive Income & Other	0.02	2.42	-0.15	0.86	1.01	-0.01
Total Common Equity	19.94	31.46	80	77.29	52.92	31.87
Minority Interest	-	-	2.11	0.93	-1.49	-
Shareholders' Equity	19.94	31.46	82.11	78.21	51.42	31.87
Total Liabilities & Equity	212.33	208.71	241.9	235.23	196.55	144.68
Total Debt	45.35	36.95	39.13	45.25	35.55	32.61
Net Cash (Debt)	-37.11	-25.54	-17.97	-24.06	-8.95	-3.71
Net Cash Per Share	-3.54	-2.44	-1.71	-2.33	-0.93	-0.42
Filing Date Shares Outstanding	10.48	10.48	10.48	10.48	9.77	8.89
Total Common Shares Outstanding	10.48	10.48	10.48	10.48	9.77	8.89
Working Capital	-67.48	-58.48	-35.82	-34.23	-31.87	-14.07
Book Value Per Share	1.90	3.00	7.63	7.37	5.41	3.58
Tangible Book Value	-54.74	-44.35	-28.34	-30.55	-18.49	-2.58
Tangible Book Value Per Share	-5.22	-4.23	-2.70	-2.91	-1.89	-0.29
Machinery	-	7.35	8.19	7.61	7.95	5.72
Leasehold Improvements	-	2.76	2.75	2.78	2.76	2.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.