Tempest Security AB (publ) (STO:TSEC)
Sweden · Delayed Price · Currency is SEK 11.40
0.00 (0.00%)
Jun 12, 2026, 4:47 PM 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 | -7.58 | -11.71 | -51.39 | 3.69 | 9.87 | -12.58 |
Depreciation & Amortization | 10.3 | 10.54 | 47.26 | 11.78 | 7.31 | 8.75 |
Other Amortization | 1.59 | 1.59 | - | 0.62 | 0.47 | 0.65 |
Loss (Gain) From Sale of Assets | -0.81 | -0.76 | 0.19 | -0.15 | 0.2 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.36 | 5.06 |
Other Operating Activities | 1.63 | 2.39 | -0.75 | -1.94 | -4.11 | -3.02 |
Change in Accounts Receivable | 2.42 | -28.22 | -14.42 | -8.21 | -6.69 | -5.64 |
Change in Inventory | 0.4 | 0.46 | -0.83 | 0.02 | 0.26 | - |
Change in Other Net Operating Assets | 7.49 | 23.49 | 25.56 | 13.26 | -0.91 | 10.59 |
Operating Cash Flow | 15.43 | -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 | 3.15 | 3.2 | 1.3 | 1.39 | 0.91 | 1.64 |
Cash Acquisitions | - | - | -1.7 | - | -21.67 | -30.71 |
Divestitures | - | - | -1.59 | - | - | 0.14 |
Sale (Purchase) of Intangibles | -2.79 | -2.75 | -0.58 | -2.16 | -1 | -0.48 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -0.34 | 0.15 | -3.01 | -1.44 | -21.86 | -31.06 |
Long-Term Debt Issued | - | 18.08 | 1.72 | - | 9.91 | - |
Total Debt Issued | 13.63 | 18.08 | 1.72 | - | 9.91 | - |
Long-Term Debt Repaid | - | -13.07 | -14.47 | -17.5 | -11.33 | -7.81 |
Net Debt Issued (Repaid) | -17.46 | 5.01 | -12.74 | -17.5 | -1.42 | -7.81 |
Issuance of Common Stock | - | - | - | - | 11.62 | 33.97 |
Other Financing Activities | - | - | - | - | -0.84 | -1.36 |
Financing Cash Flow | -17.46 | 5.01 | -12.74 | -17.5 | 9.35 | 24.8 |
Foreign Exchange Rate Adjustments | 0.01 | -0.21 | 0.39 | -0.19 | 0.33 | 0.19 |
Net Cash Flow | -2.37 | 2.74 | -9.75 | -0.04 | -5.41 | -2.3 |
Free Cash Flow | 14.73 | -2.53 | 5.18 | 18.42 | 6.68 | 2.13 |
Free Cash Flow Growth | - | - | -71.88% | 175.90% | 214.16% | -85.18% |
Free Cash Flow Margin | 2.49% | -0.44% | 1.07% | 4.20% | 1.57% | 0.63% |
Free Cash Flow Per Share | 1.41 | -0.24 | 0.49 | 1.76 | 0.65 | 0.22 |
Cash Interest Paid | 1.25 | 1.29 | 1.14 | 1.32 | 1.93 | 1.41 |
Cash Income Tax Paid | - | - | -0.99 | 5.17 | 2.69 | 1.68 |
Levered Free Cash Flow | 18.71 | 2.23 | 24.45 | 16.08 | 5.43 | 17.51 |
Unlevered Free Cash Flow | 19.85 | 3.8 | 26.96 | 17.79 | 6.85 | 18.39 |
Change in Working Capital | 10.31 | -4.27 | 10.31 | 5.08 | -7.33 | 4.95 |