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 10.50 ($1.04)
+0.20 (+1.94%)
Weekly Expected Move ±4.3%
kr 10
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kr 11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-121.4% ▼
Capital Expenditures
$310K
+30.0% ▲
5Y CAGR: -30.4%
Free Cash Flow
-$2M
-126.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+149.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | $10M | $4M | -$51M | -$11M |
| Depreciation & Amort. | $9M | $8M | $12M | $47M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$7M | $5M | $14M | -$5M |
| Other Non-Cash Items | $2M | -$4M | -$2M | -$560K | $1M |
| Operating Cash Flow | $4M | $7M | $19M | $9M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$670K | -$443K | -$3M |
| Acquisitions (Net) | -$31M | -$22M | $0 | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $910K | -$767K | -$867K | $3M |
| Investing Cash Flow | -$31M | -$22M | -$1M | -$3M | $149K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $10M | -$17M | -$13M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$12M | $0 | $0 | -$128K |
| Financing Cash Flow | $25M | $9M | -$17M | -$13M | $5M |
| Net Change in Cash | -$2M | -$5M | -$36K | -$6M | $3M |
| Cash End of Period | $27M | $21M | $21M | $15M | $18M |
| Free Cash Flow | $2M | $6M | $16M | $9M | -$2M |