Tempest Security AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	14.15	11.41	21.16	21.19	26.6
Cash & Short-Term Investments	14.15	11.41	21.16	21.19	26.6
Cash Growth	24.01%	-46.09%	-0.17%	-20.33%	-7.94%
Accounts Receivable	90.07	64.89	65.44	57.93	49.76
Other Receivables	1.95	3.35	6.39	3.38	2.98
Receivables	92.01	68.25	71.83	61.3	52.74
Inventory	0.53	0.99	0.16	0.12	0.38
Prepaid Expenses	16.2	13.51	4.77	4.14	3.61
Restricted Cash	3.99	3.79	-	-	-
Other Current Assets	-0	-0	-	-	-
Total Current Assets	126.87	97.93	97.92	86.75	83.34
Property, Plant & Equipment	34.13	32.38	34.35	38.33	37.16
Goodwill	-	73.48	104.04	105.06	69.15
Other Intangible Assets	74.75	2.33	4.3	2.77	2.26
Long-Term Accounts Receivable	0.14	-	0.94	1.99	2.96
Long-Term Deferred Tax Assets	1.21	0.32	0.35	0.34	1.68
Other Long-Term Assets	-	2.26	-	-	-
Total Assets	237.1	208.71	241.9	235.23	196.55
Accounts Payable	15.69	14.78	12.78	10.5	11.86
Accrued Expenses	96.79	94.53	84.96	76.27	70.6
Current Portion of Long-Term Debt	21.83	3.76	2.03	2.03	-
Current Portion of Leases	12.05	12.42	11.16	11.08	8.93
Current Income Taxes Payable	0.09	0	0.29	0.86	1.72
Current Unearned Revenue	-	21.36	12.21	10.42	9.86
Other Current Liabilities	51.05	9.57	10.3	9.81	12.25
Total Current Liabilities	197.51	156.41	133.74	120.97	115.21
Long-Term Debt	0.28	2.29	4.32	6.29	-
Long-Term Leases	20.61	18.49	21.62	25.85	26.62
Long-Term Deferred Tax Liabilities	0.03	0.06	0.11	0.16	0.18
Other Long-Term Liabilities	-0	0	-	3.74	3.11
Total Liabilities	218.43	177.24	159.79	157.01	145.12
Common Stock	1.05	1.05	1.05	1.05	0.98
Additional Paid-In Capital	119.53	119.53	119.53	119.53	101.81
Retained Earnings	-101.91	-91.53	-40.43	-44.16	-50.88
Comprehensive Income & Other	-	2.42	-0.15	0.86	1.01
Total Common Equity	18.67	31.46	80	77.29	52.92
Minority Interest	-	-	2.11	0.93	-1.49
Shareholders' Equity	18.67	31.46	82.11	78.21	51.42
Total Liabilities & Equity	237.1	208.71	241.9	235.23	196.55
Total Debt	54.78	36.95	39.13	45.25	35.55
Net Cash (Debt)	-40.63	-25.54	-17.97	-24.06	-8.95
Net Cash Per Share	-3.88	-2.44	-1.71	-2.33	-0.93
Filing Date Shares Outstanding	10.48	10.48	10.48	10.48	9.77
Total Common Shares Outstanding	10.48	10.48	10.48	10.48	9.77
Working Capital	-70.64	-58.48	-35.82	-34.23	-31.87
Book Value Per Share	1.78	3.00	7.63	7.37	5.41
Tangible Book Value	-56.08	-44.35	-28.34	-30.55	-18.49
Tangible Book Value Per Share	-5.35	-4.23	-2.70	-2.91	-1.89
Machinery	-	7.35	8.19	7.61	7.95
Leasehold Improvements	-	2.76	2.75	2.78	2.76

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