Tempest Security AB (publ) (STO:TSEC)
Sweden · Delayed Price · Currency is SEK 11.70
+0.70 (6.36%)
Jul 24, 2026, 11:16 AM CET
Tempest Security AB Cash Flow Statement
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 |
Net Income | -3.82 | -9.68 | -49.73 | 8.78 | 10.33 | -12.72 |
Depreciation & Amortization | 11.75 | 12.14 | 47.26 | 12.4 | 7.78 | 9.4 |
Other Adjustments | -2.78 | -0.4 | -3.2 | -1.99 | -1.32 | 3.83 |
Change in Receivables | 1.93 | -28.22 | -14.42 | -8.21 | -6.69 | -5.64 |
Changes in Inventories | 0.4 | 0.46 | -0.83 | 0.02 | 0.26 | - |
Changes in Accounts Payable | 6.9 | 23.49 | 25.56 | 13.26 | -0.91 | 10.59 |
Changes in Income Taxes Payable | 2.34 | - | 0.99 | -5.17 | -2.69 | -1.68 |
Operating Cash Flow | 14.95 | -2.22 | 5.62 | 19.09 | 6.77 | 3.78 |
Operating Cash Flow Growth | - | - | -70.54% | 181.92% | 79.27% | -74.19% |
Capital Expenditures | -0.7 | -0.31 | -0.44 | -0.67 | -0.1 | -1.65 |
Sale of Property, Plant & Equipment | 3.16 | 3.2 | 1.3 | 1.39 | 0.91 | 1.64 |
Purchases of Intangible Assets | -2.8 | -2.75 | -0.58 | -2.16 | -1 | -0.48 |
Payments for Business Acquisitions | - | - | -1.7 | - | -21.67 | -30.71 |
Proceeds from Business Divestments | 0.02 | - | -1.59 | - | - | 0.14 |
Investing Cash Flow | -0.34 | 0.15 | -3.01 | -1.44 | -21.86 | -31.06 |
Long-Term Debt Issued | 22.58 | 18.08 | 1.72 | - | 9.91 | - |
Long-Term Debt Repaid | -39.92 | -13.07 | -14.47 | -17.5 | -11.33 | -7.81 |
Net Long-Term Debt Issued (Repaid) | -17.34 | 5.01 | -12.74 | -17.5 | -1.42 | -7.81 |
Issuance of Common Stock | - | - | - | - | 11.62 | 33.97 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 11.62 | 33.97 |
Other Financing Activities | -0.12 | - | - | - | -0.84 | -1.36 |
Financing Cash Flow | -17.45 | 5.01 | -12.74 | -17.5 | 9.35 | 24.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0.21 | 0.39 | -0.19 | 0.33 | 0.19 |
Net Cash Flow | -2.83 | 2.94 | -10.14 | 0.16 | -5.74 | -2.49 |
Free Cash Flow | 14.26 | -2.53 | 5.18 | 18.42 | 6.68 | 2.13 |
Free Cash Flow Growth | - | - | -71.88% | 175.90% | 214.16% | -85.18% |
FCF Margin | 2.39% | -0.43% | 1.06% | 4.18% | 1.55% | 0.62% |
Free Cash Flow Per Share | 1.36 | -0.24 | 0.49 | 1.76 | 0.65 | 0.22 |
Levered Free Cash Flow | -3.19 | 29.07 | 8.41 | 4.22 | 12.8 | -3.73 |
Unlevered Free Cash Flow | 16.12 | 26.88 | 22.33 | 24.46 | 12.14 | 3.73 |