T

Tempest Security AB
STO:TSEC

Watchlist Manager
Tempest Security AB
STO:TSEC
Watchlist
Price: 9.42 SEK 0.21% Market Closed
Market Cap: 98.8m SEK
Have any thoughts about
Tempest Security AB?
Write Note

Balance Sheet

Balance Sheet Decomposition
Tempest Security AB

Current Assets 127m
Cash & Short-Term Investments 19.2m
Receivables 98.3m
Other Current Assets 9.6m
Non-Current Assets 146.4m
PP&E 34.5m
Intangibles 111.2m
Other Non-Current Assets 715k
Current Liabilities 168.3m
Accounts Payable 22.3m
Accrued Liabilities 77.7m
Other Current Liabilities 68.4m
Non-Current Liabilities 24m
Long-Term Debt 23.9m
Other Non-Current Liabilities 82k

Balance Sheet
Tempest Security AB

Rotate your device to view
Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
17
47
29
25
29
27
21
21
Cash
0
0
0
0
0
29
27
21
21
Cash Equivalents
12
17
47
29
25
0
0
0
0
Total Receivables
14
22
28
30
40
33
50
61
72
Accounts Receivables
13
21
27
27
39
30
49
59
66
Other Receivables
1
1
1
3
1
3
2
2
6
Inventory
0
1
0
0
0
0
0
0
0
Other Current Assets
3
3
5
10
9
11
6
4
5
Total Current Assets
28
44
80
70
74
73
83
87
98
PP&E Net
5
5
4
6
36
32
37
38
34
PP&E Gross
0
0
0
0
0
0
0
38
34
Accumulated Depreciation
0
0
0
0
0
0
0
7
8
Intangible Assets
1
3
2
2
34
34
71
3
4
Goodwill
0
0
13
29
0
0
0
105
104
Note Receivable
0
0
0
0
0
4
3
2
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
2
3
3
2
2
0
0
Other Assets
0
0
13
29
0
0
0
105
104
Total Assets
34
N/A
52
+49%
101
+96%
110
+9%
148
+34%
145
-2%
197
+36%
235
+20%
242
+3%
Liabilities
Accounts Payable
3
3
6
11
8
7
12
10
13
Accrued Liabilities
15
23
33
43
51
54
61
66
73
Short-Term Debt
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
6
7
9
13
13
Other Current Liabilities
11
16
29
20
23
19
34
31
35
Total Current Liabilities
29
41
68
75
88
87
115
121
134
Long-Term Debt
0
0
1
6
25
26
27
32
26
Deferred Income Tax
0
0
0
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
1
2
Other Liabilities
1
2
0
4
3
0
3
4
0
Total Liabilities
31
N/A
44
+42%
69
+58%
86
+24%
117
+36%
113
-3%
144
+27%
158
+10%
162
+3%
Equity
Common Stock
0
0
1
1
1
70
103
121
121
Retained Earnings
0
0
0
0
1
38
50
43
41
Other Equity
4
8
31
24
30
0
0
0
80
Total Equity
4
N/A
8
+109%
32
+310%
25
-23%
31
+27%
32
+2%
53
+66%
77
+46%
80
+4%
Total Liabilities & Equity
34
N/A
52
+49%
101
+96%
110
+9%
148
+34%
145
-2%
197
+36%
235
+20%
242
+3%
Shares Outstanding
Common Shares Outstanding
5
5
7
8
9
9
10
10
10

See Also

Discover More