Tempest Security AB (publ) (STO:TSEC)
11.70
+0.70 (6.36%)
Jul 24, 2026, 11:16 AM CET
Tempest Security AB Income 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 |
| 595.9 | 580.74 | 486.56 | 440.27 | 430.22 | 341.91 | |
Revenue Growth (YoY) | 18.39% | 19.36% | 10.51% | 2.33% | 25.83% | 11.30% |
Cost of Revenue | 38.37 | 41.1 | 45.29 | 36.75 | 55.89 | 39.01 |
Gross Profit | 557.53 | 539.65 | 441.27 | 403.52 | 374.33 | 302.9 |
Selling, General & Admin | 550.16 | 535.71 | 442.86 | 382.81 | 352.67 | 305.87 |
Depreciation & Amortization Expenses | 11.89 | 12.14 | 47.18 | 12.03 | 11.03 | 9.43 |
Other Operating Expenses | 0.83 | 1.48 | 0.97 | 0.55 | 0.3 | 0.33 |
Total Operating Expenses | 562.87 | 549.33 | 491 | 395.38 | 364 | 315.62 |
Operating Income | -5.35 | -9.68 | -49.73 | 8.13 | 10.33 | -12.72 |
Interest Income | -0.14 | 0.21 | -1.13 | 0.52 | 5.03 | 0.34 |
Interest Expense | -2.17 | -2.86 | -4.02 | -2.73 | -2.55 | -1.51 |
Other Non-Operating Income (Expense) | -2.31 | -3.07 | -2.89 | -2.22 | 2.49 | -1.17 |
Total Non-Operating Income (Expense) | -4.62 | -5.72 | -8.03 | -4.43 | 4.98 | -2.33 |
Pretax Income | -7.66 | -12.75 | -52.62 | 5.92 | 12.82 | -13.89 |
Provision for Income Taxes | -1.11 | -1.04 | 0.5 | 2.55 | 3.16 | 0.23 |
Net Income | -6.55 | -11.71 | -53.12 | 3.11 | 9.66 | -14.12 |
Minority Interest in Earnings | - | - | -0.3 | 1.23 | -0.21 | -1.54 |
Earnings From Discontinued Operations | - | - | 1.44 | -0.25 | - | - |
Net Income to Common | -6.55 | -11.71 | -51.39 | 1.88 | 9.87 | -12.58 |
Net Income Growth | - | - | - | -80.95% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | - | - | - | 1.42% | 7.20% | 8.40% |
EPS (Basic) | -0.62 | -1.12 | -4.90 | 0.35 | 0.95 | -1.30 |
EPS (Diluted) | -0.62 | -1.12 | -4.90 | 0.35 | 0.95 | -1.30 |
EPS Growth | - | - | - | -63.16% | - | - |
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% |
Free Cash Flow Per Share | 1.36 | -0.24 | 0.49 | 1.76 | 0.65 | 0.22 |
Gross Margin | 93.56% | 92.92% | 90.69% | 91.65% | 87.01% | 88.59% |
Operating Margin | -0.90% | -1.67% | -10.22% | 1.85% | 2.40% | -3.72% |
Profit Margin | -1.10% | -2.02% | -10.92% | 0.71% | 2.25% | -4.13% |
FCF Margin | 2.39% | -0.43% | 1.06% | 4.18% | 1.55% | 0.62% |
EBITDA | 6.41 | 2.46 | -2.47 | 20.53 | 18.11 | -3.32 |
EBITDA Margin | 1.07% | 0.42% | -0.51% | 4.66% | 4.21% | -0.97% |
EBIT | -5.35 | -9.68 | -49.73 | 8.13 | 10.33 | -12.72 |
EBIT Margin | -0.90% | -1.67% | -10.22% | 1.85% | 2.40% | -3.72% |
Effective Tax Rate | 14.46% | 8.13% | -0.95% | 43.16% | 24.65% | -1.66% |