Tempest Security AB (publ) (STO:TSEC)
Sweden · Delayed Price · Currency is SEK 9.75
+0.40 (4.28%)
Sep 2, 2026, 3:05 PM CET
Tempest Security AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 7.45 | 14.15 | 11.41 | 21.16 | 21.19 | 26.6 |
Cash & Short-Term Investments | 7.45 | 14.15 | 11.41 | 21.16 | 21.19 | 26.6 |
Cash Growth | -17.23% | 24.01% | -46.09% | -0.17% | -20.33% | -7.94% |
Accounts Receivable | 78.63 | 88.78 | 64.89 | 65.44 | 57.93 | 49.76 |
Other Receivables | 1.98 | 14.51 | 3.35 | 6.39 | 3.38 | 2.98 |
Receivables | 80.61 | 103.28 | 68.25 | 71.83 | 61.3 | 52.74 |
Inventory | 0.3 | 0.53 | 0.99 | 0.16 | 0.12 | 0.38 |
Prepaid Expenses | 9.98 | 3.64 | 13.51 | 4.77 | 4.14 | 3.61 |
Restricted Cash | 3.66 | 3.99 | 3.79 | - | - | - |
Other Current Assets | -0 | -0 | -0 | - | - | - |
Total Current Assets | 101.99 | 125.58 | 97.93 | 97.92 | 86.75 | 83.34 |
Property, Plant & Equipment | 28.96 | 34.13 | 32.38 | 34.35 | 38.33 | 37.16 |
Goodwill | - | 71.28 | 73.48 | 104.04 | 105.06 | 69.15 |
Other Intangible Assets | 75.88 | 3.47 | 2.33 | 4.3 | 2.77 | 2.26 |
Long-Term Accounts Receivable | - | - | - | 0.94 | 1.99 | 2.96 |
Long-Term Deferred Tax Assets | 1.23 | 1.21 | 0.32 | 0.35 | 0.34 | 1.68 |
Other Long-Term Assets | 0.14 | 0.14 | 2.25 | - | - | - |
Total Assets | 208.2 | 235.81 | 208.71 | 241.9 | 235.23 | 196.55 |
Liabilities
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 |
Accounts Payable | 6.18 | 15.69 | 14.78 | 12.78 | 10.5 | 11.86 |
Accrued Expenses | 92.62 | 114.17 | 94.53 | 84.96 | 76.27 | 70.6 |
Current Portion of Long-Term Debt | 9.18 | 21.83 | 3.76 | 2.03 | 2.03 | - |
Current Portion of Leases | 10.67 | 12.05 | 12.42 | 11.16 | 11.08 | 8.93 |
Current Income Taxes Payable | 0.88 | 0.09 | 0 | 0.29 | 0.86 | 1.72 |
Current Unearned Revenue | - | 21.01 | 21.36 | 12.21 | 10.42 | 9.86 |
Other Current Liabilities | 52.13 | 12.42 | 9.57 | 10.3 | 9.81 | 12.25 |
Total Current Liabilities | 171.66 | 197.25 | 156.41 | 133.74 | 120.97 | 115.21 |
Long-Term Debt | - | 0.28 | 2.29 | 4.32 | 6.29 | - |
Long-Term Leases | 16.18 | 20.61 | 18.49 | 21.62 | 25.85 | 26.62 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.03 | 0.06 | 0.11 | 0.16 | 0.18 |
Other Long-Term Liabilities | - | -0 | - | - | 3.74 | 3.11 |
Total Liabilities | 187.85 | 218.17 | 177.24 | 159.79 | 157.01 | 145.12 |
Shareholders' Equity
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 |
Common Stock | 20.35 | 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 | - | -102.94 | -89.12 | -40.43 | -44.16 | -50.88 |
Comprehensive Income & Other | - | - | - | -0.15 | 0.86 | 1.01 |
Total Common Equity | 20.35 | 17.64 | 31.46 | 80 | 77.29 | 52.92 |
Minority Interest | - | - | - | 2.11 | 0.93 | -1.49 |
Shareholders' Equity | 20.35 | 17.64 | 31.46 | 82.11 | 78.21 | 51.42 |
Total Liabilities & Equity | 208.2 | 235.81 | 208.71 | 241.9 | 235.23 | 196.55 |
Additional Metrics
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 |
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 | -2.75 | -3.88 | -2.44 | -1.71 | -2.33 | -0.93 |
Filing Date Shares Outstanding | 9.43 | 10.48 | 10.48 | 10.48 | 10.48 | 9.77 |
Total Common Shares Outstanding | 9.43 | 10.48 | 10.48 | 10.48 | 10.48 | 9.77 |
Working Capital | -69.67 | -71.67 | -58.48 | -35.82 | -34.23 | -31.87 |
Book Value Per Share | 2.16 | 1.68 | 3.00 | 7.63 | 7.37 | 5.41 |
Tangible Book Value | -55.53 | -57.11 | -44.35 | -28.34 | -30.55 | -18.49 |
Tangible Book Value Per Share | -5.89 | -5.45 | -4.23 | -2.70 | -2.91 | -1.89 |
Machinery | - | 5.43 | 7.35 | 8.19 | 7.61 | 7.95 |
Construction In Progress | - | 0.2 | - | - | - | - |
Leasehold Improvements | - | 2.75 | 2.76 | 2.75 | 2.78 | 2.76 |