Tempest Security AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
Cash & Equivalents	6.26	14.15	11.41	21.16	21.19	26.6
Cash & Short-Term Investments	6.26	14.15	11.41	21.16	21.19	26.6
Cash Growth	-27.41%	24.01%	-46.09%	-0.17%	-20.33%	-7.94%
Accounts Receivable	77.63	88.78	64.89	65.44	57.93	49.76
Other Receivables	1.37	14.51	3.35	6.39	3.38	2.98
Receivables	79.01	103.28	68.25	71.83	61.3	52.74
Inventory	0.43	0.53	0.99	0.16	0.12	0.38
Prepaid Expenses	6.66	3.64	13.51	4.77	4.14	3.61
Restricted Cash	3.61	3.99	3.79	-	-	-
Other Current Assets	-	-0	-0	-	-	-
Total Current Assets	95.96	125.58	97.93	97.92	86.75	83.34
Property, Plant & Equipment	30.29	34.13	32.38	34.35	38.33	37.16
Goodwill	-	71.28	73.48	104.04	105.06	69.15
Other Intangible Assets	75.04	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	1.21	1.21	0.32	0.35	0.34	1.68
Other Long-Term Assets	0.14	0.14	2.25	-	-	-
Total Assets	202.65	235.81	208.71	241.9	235.23	196.55
Accounts Payable	10.68	15.69	14.78	12.78	10.5	11.86
Accrued Expenses	94.27	114.17	94.53	84.96	76.27	70.6
Current Portion of Long-Term Debt	3.82	21.83	3.76	2.03	2.03	-
Current Portion of Leases	10.47	12.05	12.42	11.16	11.08	8.93
Current Income Taxes Payable	0	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	47.09	12.42	9.57	10.3	9.81	12.25
Total Current Liabilities	166.35	197.25	156.41	133.74	120.97	115.21
Long-Term Debt	-	0.28	2.29	4.32	6.29	-
Long-Term Leases	17.75	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	184.1	218.17	177.24	159.79	157.01	145.12
Common Stock	18.55	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	18.55	17.64	31.46	80	77.29	52.92
Minority Interest	-	-	-	2.11	0.93	-1.49
Shareholders' Equity	18.55	17.64	31.46	82.11	78.21	51.42
Total Liabilities & Equity	202.65	235.81	208.71	241.9	235.23	196.55
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 Per Share	-2.47	-3.88	-2.44	-1.71	-2.33	-0.93
Filing Date Shares Outstanding	10.52	10.48	10.48	10.48	10.48	9.77
Total Common Shares Outstanding	10.52	10.48	10.48	10.48	10.48	9.77
Working Capital	-70.38	-71.67	-58.48	-35.82	-34.23	-31.87
Book Value Per Share	1.76	1.68	3.00	7.63	7.37	5.41
Tangible Book Value	-56.49	-57.11	-44.35	-28.34	-30.55	-18.49
Tangible Book Value Per Share	-5.37	-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

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