T

Tempest Security
TSEC

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
SEK3.694MSEK-51.386MSEK-62.376M
SEK12.027MSEK47.263MSEK46.571M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK5.076MSEK14.093MSEK10.78M
SEK-1.708MSEK-0.56MSEK3.681M
SEK19.089MSEK9.41MSEK-1.344M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-670KSEK-443KSEK-390K
SEK0MSEK-1.704MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-767KSEK-867KSEK-172K
SEK-1.437MSEK-3.014MSEK-0.562M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-17.495MSEK-12.744MSEK-5.036M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0KSEK0KSEK-3K
SEK-17.495MSEK-12.744MSEK-5.039M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
SEK21.193MSEK21.157MSEK19.15M
SEK-0.036MSEK-5.964MSEK-7.064M
SEK21.157MSEK15.193MSEK12.086M
SEK19.089MSEK9.41MSEK-1.344M
SEK-2.828MSEK-0.443MSEK-0.528M
SEK16.261MSEK8.967MSEK-1.872M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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