Tempest Security AB (publ) (TSEC.ST)
SEK 9.46
(0.21%)
SEK 9.46
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.08 Million | 6.77 Million | 3.77 Million | 14.63 Million | -7.55 Million | -13.04 Million |
| Net Income | 3.69 Million | 10.33 Million | -12.72 Million | 4.03 Million | -19.89 Million | -25.38 Million |
| Depreciation & Amortization | 12.02 Million | 7.78 Million | 9.4 Million | 8.63 Million | 8.51 Million | 9.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.07 Million | -7.33 Million | 4.95 Million | 6.84 Million | 2.92 Million | 5.57 Million |
| Other non-cash items | 17.27 Million | -4.01 Million | 2.14 Million | -4.88 Million | 904 Thousand | -2.39 Million |
| Investing Cash Flow | -1.43 Million | -21.86 Million | -31.06 Million | -3.83 Million | -5.51 Million | -29.63 Million |
| Investments in PPE | -2.82 Million | -1.09 Million | -2.13 Million | -1.89 Million | -3.18 Million | -3.27 Million |
| Acquisitions | 1.39 Million | -21.67 Million | -30.57 Million | -3.21 Million | -2.33 Million | -26.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -737 Thousand | 910 Thousand | 1.63 Million | 1.27 Million | -454 Thousand | 389 Thousand |
| Financing Cash Flow | -17.49 Million | 9.35 Million | 24.79 Million | -6.84 Million | 8.74 Million | 24.96 Million |
| Debt repayment | -17.49 Million | -1.41 Million | -7.81 Million | -6.48 Million | -7.32 Million | -7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -368 Thousand | - | - |
| Common Stock Issuance | - | 11.61 Million | 33.96 Million | -368 Thousand | 16.03 Million | 19.01 Million |
| Other Financing Activities | -17.49 Million | -843 Thousand | -1.35 Million | 7.21 Million | 33 Thousand | 5.94 Million |
| Accounts receivables | -8.2 Million | -6.68 Million | -5.64 Million | 6.52 Million | -10.16 Million | -3.01 Million |
| Accounts payables | 13.26 Million | -907 Thousand | 10.59 Million | 325 Thousand | 12.74 Million | 8.4 Million |
| Inventory | 22 Thousand | 264 Thousand | -10.59 Million | -325 Thousand | 301 Thousand | 175 Thousand |
| Other working capital | 13.26 Million | -907 Thousand | 10.59 Million | 325 Thousand | 46 Thousand | 5.39 Million |
| Cash at beginning of period | 21.19 Million | 26.6 Million | 28.89 Million | 25.12 Million | 29.4 Million | 47.12 Million |
| Cash at end of period | 21.15 Million | 21.19 Million | 26.6 Million | 28.89 Million | 25.12 Million | 29.4 Million |
| Capital Expenditure | -2.82 Million | -1.09 Million | -2.13 Million | -1.89 Million | -3.18 Million | -3.27 Million |
| Effect of forex changes on cash | -193 Thousand | 327 Thousand | 192 Thousand | -170 Thousand | 45 Thousand | -14 Thousand |
| Net cash flow / Change in cash | -36 Thousand | -5.4 Million | -2.29 Million | 3.77 Million | -4.28 Million | -17.72 Million |
| Free Cash Flow | 16.26 Million | 5.67 Million | 1.64 Million | 12.73 Million | -10.73 Million | -16.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.84 Million | -294 Thousand | -2.05 Million | 3.69 Million | 8.64 Million | 1.53 Million |
| Depreciation & Amortization | 3.11 Million | 3.09 Million | 3.09 Million | 12.02 Million | 3.07 Million | 2.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.23 Million | 6.67 Million | 11.87 Million | 5.07 Million | -5.21 Million | -9.17 Million |
| Other non-cash items | 21.63 Million | -765 Thousand | -5.9 Million | 17.27 Million | -2.23 Million | -2.39 Million |
| Investing Cash Flow | -1.47 Million | -403 Thousand | -398 Thousand | -1.43 Million | -429 Thousand | -378 Thousand |
| Investments in PPE | -147 Thousand | -702 Thousand | -2.41 Million | -2.82 Million | -801 Thousand | -819 Thousand |
| Acquisitions | -1.7 Million | - | 1.39 Million | 1.39 Million | 30 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 372 Thousand | 299 Thousand | -1.02 Million | -737 Thousand | 342 Thousand | 441 Thousand |
| Financing Cash Flow | 10.9 Million | -3.78 Million | -6.23 Million | -17.49 Million | -4.73 Million | -3.46 Million |
| Debt repayment | -10.9 Million | -3.78 Million | -6.23 Million | -17.49 Million | -4.73 Million | -3.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.78 Million | -6.23 Million | -17.49 Million | -1000.00 | -3.46 Million |
| Accounts receivables | -30.42 Million | 857 Thousand | 403 Thousand | -8.2 Million | -1.02 Million | -13.74 Million |
| Accounts payables | 14.93 Million | 5.88 Million | 11.62 Million | 13.26 Million | -4.19 Million | 4.5 Million |
| Inventory | -745 Thousand | -66 Thousand | -157 Thousand | 22 Thousand | 11 Thousand | 66 Thousand |
| Other working capital | 14.93 Million | 5.88 Million | 11.62 Million | 13.26 Million | 999.00 | 1000.00 |
| Cash at beginning of period | 26.69 Million | 21.15 Million | 15.46 Million | 21.19 Million | 16.53 Million | 27.09 Million |
| Cash at end of period | 19.15 Million | 26.69 Million | 21.15 Million | 21.15 Million | 15.46 Million | 16.53 Million |
| Capital Expenditure | -147 Thousand | -702 Thousand | -2.41 Million | -2.82 Million | -801 Thousand | -819 Thousand |
| Effect of forex changes on cash | -191 Thousand | 520 Thousand | -363 Thousand | -193 Thousand | -172 Thousand | 347 Thousand |
| Net cash flow / Change in cash | -7.54 Million | 5.53 Million | 5.68 Million | -36 Thousand | -1.06 Million | -10.56 Million |
| Free Cash Flow | -16.92 Million | 8.49 Million | 10.27 Million | 16.26 Million | 3.47 Million | -7.88 Million |
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