Tempest Security AB
STO:TSEC
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
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Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
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Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
9.36
20
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Tempest Security AB
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
6
|
2
|
(6)
|
(13)
|
(23)
|
(26)
|
(25)
|
(25)
|
(21)
|
(17)
|
(12)
|
(5)
|
3
|
2
|
4
|
3
|
(1)
|
(0)
|
(13)
|
(13)
|
(6)
|
(3)
|
10
|
11
|
8
|
12
|
9
|
8
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
3
|
0
|
0
|
0
|
9
|
2
|
4
|
6
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
7
|
9
|
12
|
15
|
11
|
8
|
8
|
8
|
9
|
12
|
13
|
13
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
4
|
5
|
7
|
(1)
|
6
|
5
|
2
|
9
|
10
|
7
|
7
|
6
|
6
|
12
|
8
|
5
|
3
|
1
|
6
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
3
|
3
|
5
|
6
|
5
|
4
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
5
|
(1)
|
11
|
(4)
|
(1)
|
2
|
4
|
9
|
7
|
3
|
1
|
4
|
4
|
4
|
5
|
6
|
(3)
|
0
|
2
|
7
|
(2)
|
(3)
|
(12)
|
(10)
|
(3)
|
(10)
|
(1)
|
(1)
|
(6)
|
|
| Cash from Operating Activities |
12
N/A
|
2
-85%
|
7
+260%
|
(12)
N/A
|
(18)
-45%
|
(17)
+3%
|
(13)
+25%
|
(7)
+49%
|
(5)
+25%
|
(6)
-12%
|
(2)
+66%
|
8
N/A
|
14
+89%
|
14
-5%
|
15
+7%
|
15
+0%
|
3
-83%
|
7
+195%
|
4
-49%
|
9
+150%
|
8
-18%
|
11
+40%
|
7
-38%
|
9
+39%
|
13
+39%
|
10
-25%
|
19
+96%
|
19
+0%
|
9
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
(3)
|
(4)
|
(3)
|
(23)
|
(30)
|
(30)
|
(26)
|
(11)
|
(3)
|
(4)
|
(2)
|
(1)
|
(4)
|
(2)
|
(2)
|
(13)
|
(9)
|
(9)
|
(29)
|
(18)
|
(39)
|
(40)
|
(21)
|
(21)
|
(0)
|
1
|
1
|
1
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-21%
|
(5)
-26%
|
(24)
-408%
|
(31)
-31%
|
(30)
+4%
|
(30)
+0%
|
(13)
+55%
|
(6)
+57%
|
(7)
-14%
|
(5)
+19%
|
(3)
+45%
|
(6)
-103%
|
(4)
+35%
|
(4)
+1%
|
(15)
-292%
|
(11)
+26%
|
(11)
-1%
|
(31)
-176%
|
(19)
+38%
|
(41)
-111%
|
(42)
-4%
|
(22)
+48%
|
(22)
-2%
|
(2)
+93%
|
(1)
+58%
|
(1)
-119%
|
(2)
-12%
|
(3)
-68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
40
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
(0)
|
33
|
33
|
33
|
33
|
12
|
12
|
12
|
11
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(2)
|
0
|
0
|
0
|
7
|
(1)
|
(4)
|
(6)
|
(13)
|
(13)
|
(13)
|
(13)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
1
|
0
|
(1)
|
(1)
|
(12)
|
(13)
|
(14)
|
(17)
|
(18)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(0)
|
(4)
|
14
|
14
|
8
|
(1)
|
13
|
13
|
13
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
N/A
|
28
N/A
|
45
+64%
|
45
N/A
|
45
N/A
|
25
-45%
|
12
-54%
|
9
-25%
|
8
-13%
|
3
-62%
|
3
+8%
|
4
+14%
|
3
-11%
|
(7)
N/A
|
25
N/A
|
26
+2%
|
25
-1%
|
25
-2%
|
12
-50%
|
11
-11%
|
10
-10%
|
9
-7%
|
(12)
N/A
|
(13)
-3%
|
(14)
-15%
|
(17)
-22%
|
(18)
-4%
|
(4)
+79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(7)
N/A
|
30
N/A
|
9
-69%
|
(4)
N/A
|
(2)
+48%
|
(18)
-838%
|
(8)
+53%
|
(2)
+76%
|
(4)
-119%
|
(4)
+5%
|
8
N/A
|
12
+51%
|
13
+9%
|
4
-71%
|
25
+556%
|
17
-31%
|
22
+27%
|
(2)
N/A
|
3
N/A
|
(22)
N/A
|
(21)
+3%
|
(5)
+74%
|
(25)
-358%
|
(1)
+98%
|
(5)
-736%
|
(0)
+99%
|
(0)
-1 028%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
2
-82%
|
5
+151%
|
(12)
N/A
|
(18)
-45%
|
(17)
+3%
|
(16)
+7%
|
(9)
+47%
|
(7)
+16%
|
(8)
-10%
|
(5)
+38%
|
6
N/A
|
12
+111%
|
12
-7%
|
13
+10%
|
12
-4%
|
0
-97%
|
5
+1 140%
|
2
-69%
|
9
+419%
|
6
-32%
|
9
+57%
|
6
-38%
|
8
+40%
|
12
+49%
|
8
-34%
|
16
+109%
|
16
-1%
|
7
-56%
|
|
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