Tempest Security AB(SE:TSEC)
kr 10.200.00 (0.00%)
SE:TSEC
Tempest Security AB financials statements
kr 10.20
At close:0.00 (0.00%)
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Tempest Security AB (TSEC) Ratios
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Tempest Security AB Ratios
SE:TSEC's free cash flow for Q2 2026 was kr1.59M. For the 2026 fiscal year, SE:TSEC's free cash flow was decreased by kr-170.00K and operating cash flow was kr1.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.63 | 0.73 | 0.72 | 0.72 |
| Quick Ratio | 0.64 | 0.62 | 0.73 | 0.72 | 0.72 |
| Cash Ratio | 0.09 | 0.10 | 0.16 | 0.18 | 0.23 |
| Solvency Ratio | 0.00 | -0.02 | 0.10 | 0.13 | -0.02 |
| Operating Cash Flow Ratio | -0.01 | 0.06 | 0.14 | 0.06 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 2.51 | 9.38 | 3.33 | -0.33 |
| Net Current Asset Value | kr -91.55M | kr -79.31M | kr -61.87M | kr -70.27M | kr -61.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.18 | 0.16 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 2.93 | 1.17 | 0.49 | 0.59 | 0.67 |
| Debt-to-Capital Ratio | 0.75 | 0.54 | 0.33 | 0.37 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.07 | 0.05 | 0.08 | 0.00 |
| Financial Leverage Ratio | 12.70 | 6.63 | 3.02 | 3.04 | 3.71 |
| Debt Service Coverage Ratio | 0.47 | -0.01 | 4.13 | 5.33 | 0.32 |
| Interest Coverage Ratio | -0.67 | -12.38 | 2.98 | 4.55 | -3.71 |
| Debt to Market Cap | 0.17 | 0.06 | 0.04 | 0.05 | -0.04 |
| Interest Debt Per Share | 5.46 | 4.02 | 3.99 | 4.60 | 3.84 |
| Net Debt to EBITDA | 3.50 | 53.99 | 0.85 | 0.92 | -2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.60% | 9.48% | 91.61% | 86.83% | 88.51% |
| EBIT Margin | -0.29% | -9.65% | 1.97% | 3.56% | -3.66% |
| EBITDA Margin | 1.81% | 0.08% | 4.80% | 6.16% | -0.88% |
| Operating Profit Margin | -0.29% | -10.24% | 1.86% | 2.43% | -1.61% |
| Pretax Profit Margin | -2.20% | -10.84% | 1.35% | 3.02% | -4.09% |
| Net Profit Margin | -2.03% | -10.58% | 0.84% | 2.33% | -3.70% |
| Continuous Operations Profit Margin | -2.03% | -10.94% | 0.77% | 2.28% | -4.16% |
| Net Income Per EBT | 91.86% | 97.65% | 62.42% | 76.98% | 90.59% |
| EBT Per EBIT | 764.79% | 105.80% | 72.77% | 124.08% | 254.16% |
| Return on Assets (ROA) | -4.94% | -24.62% | 1.53% | 4.20% | -6.40% |
| Return on Equity (ROE) | -62.72% | -163.32% | 4.62% | 12.77% | -23.78% |
| Return on Capital Employed (ROCE) | -4.21% | -95.10% | 7.52% | 9.04% | -6.72% |
| Return on Invested Capital (ROIC) | -2.08% | -72.64% | 5.16% | 6.11% | -6.94% |
| Return on Tangible Assets | -7.21% | -38.67% | 2.77% | 7.75% | -10.06% |
| Earnings Yield | -9.12% | -47.09% | 2.27% | 5.62% | -3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.28 | 7.12 | 6.10 | 7.03 | 6.55 |
| Payables Turnover | 38.18 | 29.75 | 31.41 | 5.32 | 3.29 |
| Inventory Turnover | 1128.10 | 445.39 | 2541.09 | 486.01 | 102.93 |
| Fixed Asset Turnover | 16.94 | 15.00 | 12.75 | 11.07 | 9.14 |
| Asset Turnover | 2.44 | 2.33 | 1.81 | 1.80 | 1.73 |
| Working Capital Turnover Ratio | -8.96 | -10.30 | -12.51 | -12.84 | -14.79 |
| Cash Conversion Cycle | 48.84 | 39.84 | 48.37 | -15.91 | -51.72 |
| Days of Sales Outstanding | 58.08 | 51.29 | 59.85 | 51.89 | 55.70 |
| Days of Inventory Outstanding | 0.32 | 0.82 | 0.14 | 0.75 | 3.55 |
| Days of Payables Outstanding | 9.56 | 12.27 | 11.62 | 68.55 | 110.97 |
| Operating Cycle | 58.40 | 52.11 | 59.99 | 52.64 | 59.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | 0.92 | 1.82 | 0.66 | 0.39 |
| Free Cash Flow Per Share | -0.22 | 0.88 | 1.55 | 0.55 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | -6.51 | 21.24 | 6.75 | 6.17 | 1.77 |
| Capital Expenditure Coverage Ratio | -6.51 | 21.24 | 6.75 | 6.17 | 1.77 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.25 | 0.49 | 0.15 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.02 | 0.04 | 0.02 | 0.01 |
| Free Cash Flow Yield | -1.81% | 8.22% | 10.01% | 3.23% | 0.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.94 | -2.07 | 43.99 | 17.81 | -26.13 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.22 | 0.37 | 0.41 | 0.97 |
| Price-to-Book (P/B) Ratio | 6.88 | 3.47 | 2.03 | 2.27 | 6.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.19 | 12.17 | 9.99 | 30.97 | 199.64 |
| Price-to-Operating Cash Flow Ratio | -63.67 | 11.60 | 8.51 | 25.95 | 87.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.00 | -0.70 | -0.10 | 0.03 |
| Enterprise Value Multiple | 15.77 | 324.77 | 8.57 | 7.65 | -112.96 |
| Enterprise Value | 165.07M | 130.88M | 180.47M | 199.79M | 337.75M |
| EV to EBITDA | 15.77 | 324.77 | 8.57 | 7.65 | -112.96 |
| EV to Sales | 0.29 | 0.27 | 0.41 | 0.47 | 0.99 |
| EV to Free Cash Flow | -70.94 | 14.60 | 11.10 | 35.21 | 205.07 |
| EV to Operating Cash Flow | -81.84 | 13.91 | 9.45 | 29.51 | 89.42 |
| Tangible Book Value Per Share | -5.35 | -4.35 | -2.50 | -2.87 | -2.07 |
| Shareholders’ Equity Per Share | 1.78 | 3.09 | 7.63 | 7.48 | 5.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.01 | 0.23 | 0.25 | -0.02 |
| Revenue Per Share | 55.16 | 47.62 | 41.79 | 41.05 | 35.23 |
| Net Income Per Share | -1.12 | -5.04 | 0.35 | 0.95 | -1.30 |
| Tax Burden | 0.92 | 0.98 | 0.62 | 0.77 | 0.91 |
| Interest Burden | 7.65 | 1.12 | 0.68 | 0.85 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | -0.18 | 5.17 | 0.66 | -0.30 |
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