Tempest Security AB (publ) (TSEC.ST)
SEK 9.46
(0.21%)
SEK 9.46
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 241.89 Million | 235.22 Million | 196.54 Million | 144.68 Million | 108.54 Million | 110.27 Million |
| Total Current Assets | 97.91 Million | 86.74 Million | 83.33 Million | 72.86 Million | 75.5 Million | 69.7 Million |
| Cash And Short Term Investments | 21.15 Million | 21.19 Million | 26.6 Million | 28.89 Million | 25.12 Million | 29.4 Million |
| Cash and Cash Equivalents | 21.15 Million | 21.19 Million | 26.6 Million | 28.89 Million | 25.12 Million | 29.4 Million |
| Short Term Investments | - | - | - | -3.87 Million | - | -4000.00 |
| Net Receivables | 71.83 Million | 65.43 Million | 52.74 Million | 40.56 Million | 45.33 Million | 38.6 Million |
| Inventory | 158 Thousand | 115 Thousand | 379 Thousand | - | 1.00 | 301 Thousand |
| Other Current Assets | 4.77 Million | -1000.00 | 3.61 Million | 3.4 Million | 3.92 Million | 40 Million |
| Total Non-Current Assets | 143.97 Million | 148.48 Million | 113.2 Million | 71.82 Million | 33.03 Million | 40.56 Million |
| Net PPE | 34.35 Million | 38.32 Million | 37.15 Million | 31.69 Million | 6.56 Million | 6.39 Million |
| Good Will And Intangible Assets | 108.33 Million | 107.83 Million | 71.4 Million | 34.44 Million | 23.84 Million | 31.52 Million |
| Good Will | 104.03 Million | 105.06 Million | 69.15 Million | 31.64 Million | 21.83 Million | 29.2 Million |
| Intangible Assets | 4.3 Million | 2.77 Million | 2.25 Million | 2.79 Million | 2 Million | 2.31 Million |
| Long-Term Investments | 942 Thousand | 1.98 Million | 2.96 Million | 3.87 Million | 2000.00 | 14 Thousand |
| Tax Assets | 345 Thousand | 335 Thousand | 1.68 Million | 1.81 Million | 2.62 Million | 2.63 Million |
| Other Non Current Assets | - | - | - | - | 1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.78 Million | 157.01 Million | 145.12 Million | 112.81 Million | 88.05 Million | 85.69 Million |
| Total Current Liabilities | 133.73 Million | 120.97 Million | 115.21 Million | 86.92 Million | 83.52 Million | 75.22 Million |
| Account Payables | 12.78 Million | 10.49 Million | 11.86 Million | 6.74 Million | 7.59 Million | 10.57 Million |
| Tax Payables | 291 Thousand | 29.3 Million | 26.02 Million | 17.58 Million | 22.59 Million | 666 Thousand |
| Short Term Debt | 13.19 Million | 13.11 Million | 8.93 Million | 6.95 Million | 1 Million | 2.18 Million |
| Deferred Revenue | 12.2 Million | 10.42 Million | 92.12 Million | 72.07 Million | 74.37 Million | 666 Thousand |
| Other Current Liabilities | 95.55 Million | 86.93 Million | 2.29 Million | 1.14 Million | 557 Thousand | 61.79 Million |
| Total Non Current Liabilities | 26.05 Million | 36.04 Million | 29.91 Million | 25.89 Million | 4.52 Million | 10.47 Million |
| Long-Term Debt | 4.31 Million | 32.14 Million | 26.61 Million | 25.65 Million | 991 Thousand | 6.43 Million |
| Deferred Revenue Non Current | 21.51 Million | - | 58 Thousand | -239 Thousand | - | -538 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111 Thousand | 3.74 Million | 3.05 Million | 239 Thousand | 3.53 Million | 4.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.1 Million | 78.21 Million | 51.42 Million | 31.86 Million | 20.48 Million | 24.58 Million |
| Stock Holders Equity | 79.99 Million | 77.28 Million | 52.91 Million | 31.86 Million | 20.48 Million | 24.58 Million |
| Common Stock | 1.04 Million | 1.04 Million | 977 Thousand | 889 Thousand | 889 Thousand | 829 Thousand |
| Retained Earnings | -40.43 Million | -44.15 Million | -50.88 Million | -38.29 Million | -39.57 Million | -29.95 Million |
| Accumulated other comprehensive income | -154 Thousand | 863 Thousand | 1.01 Million | -13 Thousand | 522 Thousand | -29.95 Million |
| Common Stock Equity | 79.99 Million | 77.28 Million | 52.91 Million | 31.86 Million | 20.48 Million | 24.58 Million |
| Capital Lease Obligation | 21.62 Million | 36.92 Million | 35.55 Million | 32.61 Million | 1.93 Million | 1.62 Million |
| Total Investments | 942 Thousand | 1.98 Million | 2.96 Million | 2000.00 | 2000.00 | 10 Thousand |
| Total Debt | 39.13 Million | 45.25 Million | 35.55 Million | 32.61 Million | 1.99 Million | 8.62 Million |
| Net Debt | 17.97 Million | 24.06 Million | 8.95 Million | 3.71 Million | -23.12 Million | -20.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 273.4 Million | 252.17 Million | 241.89 Million | 241.89 Million | 239.36 Million | 242.48 Million |
| Total Current Assets | 127.04 Million | 103.27 Million | 97.91 Million | 97.91 Million | 92.28 Million | 91.86 Million |
| Cash And Short Term Investments | 19.15 Million | 26.69 Million | 21.15 Million | 21.15 Million | 15.46 Million | 16.53 Million |
| Cash and Cash Equivalents | 19.15 Million | 26.69 Million | 21.15 Million | 21.15 Million | 15.46 Million | 16.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 98.27 Million | 71.77 Million | 71.83 Million | 71.83 Million | 70.36 Million | 67.86 Million |
| Inventory | 969 Thousand | 224 Thousand | 158 Thousand | 158 Thousand | - | 12 Thousand |
| Other Current Assets | 8.65 Million | 4.58 Million | 4.77 Million | 4.77 Million | 6.45 Million | 7.45 Million |
| Total Non-Current Assets | 146.36 Million | 148.89 Million | 143.97 Million | 143.97 Million | 147.07 Million | 150.62 Million |
| Net PPE | 34.45 Million | 36.48 Million | 34.35 Million | 34.35 Million | 34.11 Million | 37.16 Million |
| Good Will And Intangible Assets | 111.19 Million | 111.41 Million | 108.33 Million | 108.33 Million | 111.4 Million | 111.64 Million |
| Good Will | - | - | 104.03 Million | 104.03 Million | 107.35 Million | 108.04 Million |
| Intangible Assets | 111.19 Million | 111.41 Million | 4.3 Million | 4.3 Million | 4.05 Million | 3.59 Million |
| Long-Term Investments | 381 Thousand | 661 Thousand | 942 Thousand | 942 Thousand | 1.2 Million | 1.46 Million |
| Tax Assets | 334 Thousand | 336 Thousand | 345 Thousand | 345 Thousand | 344 Thousand | 344 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 192.33 Million | 167.39 Million | 159.78 Million | 159.78 Million | 151.66 Million | 160.63 Million |
| Total Current Liabilities | 168.34 Million | 141.21 Million | 133.73 Million | 133.73 Million | 122.04 Million | 130.53 Million |
| Account Payables | 22.3 Million | 12.98 Million | 12.78 Million | 12.78 Million | 12.5 Million | 16.38 Million |
| Tax Payables | 729 Thousand | 381 Thousand | 291 Thousand | 291 Thousand | 1.4 Million | 737 Thousand |
| Short Term Debt | 28.42 Million | 14.11 Million | 13.19 Million | 13.19 Million | 12.64 Million | 13.07 Million |
| Deferred Revenue | 729 Thousand | 381 Thousand | 12.2 Million | 12.2 Million | 60.78 Million | 64.88 Million |
| Other Current Liabilities | 116.89 Million | 113.73 Million | 95.55 Million | 95.55 Million | 36.11 Million | 36.18 Million |
| Total Non Current Liabilities | 23.99 Million | 26.18 Million | 26.05 Million | 26.05 Million | 29.61 Million | 30.1 Million |
| Long-Term Debt | 3.31 Million | 3.81 Million | 4.31 Million | 4.31 Million | 27.05 Million | 29.96 Million |
| Deferred Revenue Non Current | - | - | 21.51 Million | 21.51 Million | 2.35 Million | 5.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.39 Million | 22.27 Million | 111 Thousand | 111 Thousand | 85 Thousand | -5.3 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 81.07 Million | 84.77 Million | 82.1 Million | 82.1 Million | 87.7 Million | 81.84 Million |
| Stock Holders Equity | 81.07 Million | 82.83 Million | 79.99 Million | 79.99 Million | 85.35 Million | 80.72 Million |
| Common Stock | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million |
| Retained Earnings | -41.81 Million | -40.64 Million | -40.43 Million | -40.43 Million | -38.41 Million | -43.56 Million |
| Accumulated other comprehensive income | 2.3 Million | 2.9 Million | -154 Thousand | -154 Thousand | 3.18 Million | 3.71 Million |
| Common Stock Equity | 81.07 Million | 82.83 Million | 79.99 Million | 79.99 Million | 85.35 Million | 80.72 Million |
| Capital Lease Obligation | 20.6 Million | 22.27 Million | 21.62 Million | 21.62 Million | 32.86 Million | 35.71 Million |
| Total Investments | 381 Thousand | 661 Thousand | 942 Thousand | 942 Thousand | 1.2 Million | 1.46 Million |
| Total Debt | 52.33 Million | 40.2 Million | 39.13 Million | 39.13 Million | 39.69 Million | 43.04 Million |
| Net Debt | 33.18 Million | 13.51 Million | 17.97 Million | 17.97 Million | 24.22 Million | 26.51 Million |
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