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

Tempest Security AB (TSEC) Cash flow

Compare
0 Followers

Tempest Security AB Cash Flow

SE:TSEC's free cash flow for Q4 2025 was kr4.37M. For the 2025 fiscal year, SE:TSEC's free cash flow was decreased by kr-11.29M and operating cash flow was kr4.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -2.02Mkr 9.41Mkr 19.09Mkr 6.77Mkr 3.78M
Investing Cash Flow
kr 149.00Kkr -3.01Mkr -1.44Mkr -21.86Mkr -31.06M
Financing Cash Flow
kr 5.01Mkr -12.74Mkr -17.50Mkr 9.35Mkr 24.80M
End Cash Position
kr 18.13Mkr 15.19Mkr 21.16Mkr 21.19Mkr 26.60M
Free Cash Flow
kr -2.33Mkr 8.97Mkr 16.26Mkr 5.67Mkr 1.65M
Currency in SEK

Tempest Security AB Cash Flow