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Tempest Security AB (SE:TSEC)
:TSEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 578.23M | kr 485.63M | kr 438.08M | kr 424.33M | kr 339.66M |
| Gross Profit | kr -20.79M | kr 46.03M | kr 401.33M | kr 368.44M | kr 300.64M |
| Operating Income | kr -20.79M | kr -49.73M | kr 8.13M | kr 10.33M | kr -5.46M |
| EBITDA | kr -8.65M | kr 403.00K | kr 21.05M | kr 26.12M | kr -2.99M |
| Net Income | kr -10.68M | kr -51.39M | kr 3.69M | kr 9.87M | kr -12.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 18.13M | kr 15.19M | kr 21.16M | kr 21.19M | kr 26.60M |
| Total Assets | kr 237.10M | kr 208.71M | kr 241.90M | kr 235.23M | kr 196.55M |
| Total Debt | kr 75.39M | kr 36.95M | kr 39.13M | kr 45.25M | kr 35.55M |
| Net Debt | kr 57.26M | kr 21.76M | kr 17.97M | kr 24.06M | kr 8.95M |
| Total Liabilities | kr 218.43M | kr 177.24M | kr 159.79M | kr 157.01M | kr 145.12M |
| Stockholders' Equity | kr 18.67M | kr 31.46M | kr 80.00M | kr 77.28M | kr 52.91M |
| Cash Flow | |||||
| Free Cash Flow | kr -2.33M | kr 8.97M | kr 16.26M | kr 5.67M | kr 1.65M |
| Operating Cash Flow | kr -2.02M | kr 9.41M | kr 19.09M | kr 6.77M | kr 3.78M |
| Investing Cash Flow | kr 149.00K | kr -3.01M | kr -1.44M | kr -21.86M | kr -31.06M |
| Financing Cash Flow | kr 5.01M | kr -12.74M | kr -17.50M | kr 9.35M | kr 24.80M |