Tempest Security AB (publ) (STO:TSEC)
Sweden · Delayed Price · Currency is SEK 13.55
-0.35 (-2.52%)
Aug 1, 2025, 1:19 PM CET
ANSYS Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -55.24 | -51.39 | 3.69 | 9.87 | -12.58 | 1.27 | Upgrade |
Depreciation & Amortization | 46.24 | 46.35 | 11.78 | 7.31 | 8.75 | 8 | Upgrade |
Other Amortization | 0.91 | 0.91 | 0.62 | 0.47 | 0.65 | 0.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | 0.19 | -0.15 | 0.2 | -0.03 | -2.99 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.36 | 5.06 | - | Upgrade |
Other Operating Activities | 2.51 | -0.75 | -1.94 | -4.11 | -3.02 | 0.86 | Upgrade |
Change in Accounts Receivable | -21.21 | -10.64 | -8.21 | -6.69 | -5.64 | 6.52 | Upgrade |
Change in Inventory | -0.61 | -0.83 | 0.02 | 0.26 | - | - | Upgrade |
Change in Other Net Operating Assets | 24.06 | 25.56 | 13.26 | -0.91 | 10.59 | 0.33 | Upgrade |
Operating Cash Flow | -3.46 | 9.41 | 19.09 | 6.77 | 3.78 | 14.63 | Upgrade |
Operating Cash Flow Growth | - | -50.70% | 181.92% | 79.27% | -74.19% | - | Upgrade |
Capital Expenditures | -0.05 | -0.44 | -0.67 | -0.1 | -1.65 | -0.29 | Upgrade |
Sale of Property, Plant & Equipment | 1.61 | 1.3 | 1.39 | 0.91 | 1.64 | 1.27 | Upgrade |
Cash Acquisitions | -1.7 | -1.7 | - | -21.67 | -30.71 | -3.5 | Upgrade |
Divestitures | -1.59 | -1.59 | - | - | 0.14 | 0.29 | Upgrade |
Sale (Purchase) of Intangibles | -0.39 | -0.58 | -2.16 | -1 | -0.48 | -1.6 | Upgrade |
Investing Cash Flow | -2.11 | -3.01 | -1.44 | -21.86 | -31.06 | -3.84 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.43 | Upgrade |
Long-Term Debt Issued | - | 1.72 | - | 9.91 | - | - | Upgrade |
Total Debt Issued | 6.16 | 1.72 | - | 9.91 | - | 0.43 | Upgrade |
Long-Term Debt Repaid | - | -14.47 | -17.5 | -11.33 | -7.81 | -6.91 | Upgrade |
Net Debt Issued (Repaid) | -8.34 | -12.74 | -17.5 | -1.42 | -7.81 | -6.48 | Upgrade |
Issuance of Common Stock | - | - | - | 11.62 | 33.97 | - | Upgrade |
Other Financing Activities | - | - | - | -0.84 | -1.36 | -0.37 | Upgrade |
Financing Cash Flow | -8.34 | -12.74 | -17.5 | 9.35 | 24.8 | -6.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | 0.39 | -0.19 | 0.33 | 0.19 | -0.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -14.19 | -5.96 | -0.04 | -5.41 | -2.3 | 3.78 | Upgrade |
Free Cash Flow | -3.5 | 8.97 | 18.42 | 6.68 | 2.13 | 14.34 | Upgrade |
Free Cash Flow Growth | - | -51.32% | 175.90% | 214.16% | -85.18% | - | Upgrade |
Free Cash Flow Margin | -0.70% | 1.85% | 4.20% | 1.57% | 0.63% | 4.78% | Upgrade |
Free Cash Flow Per Share | -0.33 | 0.85 | 1.76 | 0.65 | 0.22 | 1.61 | Upgrade |
Cash Interest Paid | 1.16 | 1.14 | 1.32 | 1.93 | 1.41 | 1.29 | Upgrade |
Cash Income Tax Paid | - | -0.99 | 5.17 | 2.69 | 1.68 | 0.75 | Upgrade |
Levered Free Cash Flow | 11.79 | 24.45 | 16.08 | 5.43 | 17.51 | 7.31 | Upgrade |
Unlevered Free Cash Flow | 14.85 | 26.96 | 17.79 | 6.85 | 18.39 | 7.97 | Upgrade |
Change in Net Working Capital | 0.97 | -9.92 | -1.48 | 7.23 | -13.54 | -3.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.