TSEC.ST STO
Tempest Security AB (publ)
1W: +4.0%
1M: +6.6%
3M: -4.5%
YTD: -1.9%
1Y: -29.1%
3Y: -25.0%
5Y: -70.5%
kr 10.30 ($1.03)
-0.20 (-1.90%)
Weekly Expected Move ±4.3%
kr 10
kr 10
kr 10
kr 11
kr 11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$237M
+13.6% ▲
5Y CAGR: +10.4%
Total Liabilities
$218M
+23.2% ▲
5Y CAGR: +14.1%
Shareholders Equity
$19M
-40.7% ▼
5Y CAGR: -10.1%
Cash & Investments
$18M
+19.3% ▲
5Y CAGR: -8.9%
Total Debt
$55M
+48.2% ▲
5Y CAGR: +10.9%
Net Debt
$37M
+68.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $21M | $21M | $15M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $21M | $21M | $15M | $18M |
| Net Receivables | $52M | $60M | $72M | $68M | $92M |
| Inventory | $379K | $115K | $158K | $987K | $531K |
| Other Current Assets | $910K | $977K | $0 | $0 | -$1K |
| Total Current Assets | $83M | $87M | $98M | $98M | $127M |
| Property, Plant & Equip. | $37M | $38M | $34M | $32M | $34M |
| Goodwill & Intangibles | $71M | $108M | $108M | $76M | $75M |
| Long-Term Investments | $3M | $2M | $942K | $2M | $143K |
| Other Non-Current Assets | $0 | $0 | $0 | -$1K | $0 |
| Total Non-Current Assets | $113M | $148M | $144M | $111M | $110M |
| Total Assets | $197M | $235M | $242M | $209M | $237M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $10M | $13M | $15M | $16M |
| Short-Term Debt | -$12M | $2M | $2M | $4M | $22M |
| Deferred Revenue | $10M | $10M | $12M | -$2K | $0 |
| Other Current Liabilities | $24M | $10M | $53M | $38M | $148M |
| Total Current Liabilities | $115M | $121M | $134M | $156M | $198M |
| Long-Term Debt | $0 | $6M | $4M | $2M | $275K |
| Other Non-Current Liab. | $3M | $4M | $0 | $57K | $0 |
| Total Non-Current Liabilities | $30M | $36M | $26M | $21M | $21M |
| Total Liabilities | $145M | $157M | $160M | $177M | $218M |
| — Equity — | |||||
| Common Stock | $977K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$51M | -$44M | -$40M | -$92M | -$102M |
| Accumulated OCI | $1M | $863K | -$154K | $2M | $0 |
| Total Stockholders Equity | $53M | $77M | $80M | $31M | $19M |
| Total Liabilities & Equity | $197M | $235M | $242M | $209M | $237M |
| — Key Metrics — | |||||
| Total Debt | $36M | $45M | $39M | $37M | $55M |
| Net Debt | $9M | $24M | $18M | $22M | $37M |
| Total Investments | $3M | $2M | $942K | $2M | $143K |