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Tempest Security AB (SE:TSEC)
:TSEC
Sweden Market
TSEC
Tempest Security AB
RESEARCH TOOLSreports

Tempest Security AB (TSEC) Cash flow

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Tempest Security AB Cash Flow

SE:TSEC's free cash flow for Q3 2025 was kr11.79M. For the 2025 fiscal year, SE:TSEC's free cash flow was decreased by kr-7.29M and operating cash flow was kr11.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 9.41Mkr 19.09Mkr 6.77Mkr 3.78Mkr 14.63M
Investing Cash Flow
kr -3.01Mkr -1.44Mkr -21.86Mkr -31.06Mkr -3.83M
Financing Cash Flow
kr -12.74Mkr -17.50Mkr 9.35Mkr 24.80Mkr -6.85M
End Cash Position
kr 15.19Mkr 21.16Mkr 21.19Mkr 26.60Mkr 28.90M
Free Cash Flow
kr 8.97Mkr 16.26Mkr 5.67Mkr 1.65Mkr 12.74M
Currency in SEK

Tempest Security AB Cash Flow