Tempest Security AB (TSEC) — Financial Flexibility Index
Tempest Security AB (TSEC) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Skr4.37 Million (operating CF Skr4.33 Million minus capex Skr39.00K) represents 0% of total liabilities (Skr218.43 Million). Check TSEC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tempest Security AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Tempest Security AB across 11 annual periods. See how liquid is Tempest Security AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tempest Security AB (2015–2025)
Year-by-year free cash flow to debt coverage for Tempest Security AB. For the full company profile including market capitalisation, see Tempest Security AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Skr-1.71 Million | Skr-2.02 Million | Skr218.43 Million | ▼ -114.1% |
| 2024 | 0.06x | Skr9.85 Million | Skr9.41 Million | Skr177.24 Million | ▼ -59.5% |
| 2023 | 0.14x | Skr21.92 Million | Skr19.09 Million | Skr159.79 Million | ▲ +173.7% |
| 2022 | 0.05x | Skr7.87 Million | Skr6.77 Million | Skr157.01 Million | ▲ +23.1% |
| 2021 | 0.04x | Skr5.91 Million | Skr3.78 Million | Skr145.12 Million | ▼ -72.2% |
| 2020 | 0.15x | Skr16.53 Million | Skr14.63 Million | Skr112.82 Million | ▲ +395.4% |
| 2019 | -0.05x | Skr-4.37 Million | Skr-7.55 Million | Skr88.05 Million | ▲ +56.5% |
| 2018 | -0.11x | Skr-9.76 Million | Skr-13.04 Million | Skr85.70 Million | ▼ -197.7% |
| 2017 | 0.12x | Skr8.05 Million | Skr6.70 Million | Skr69.03 Million | ▼ -47.5% |
| 2016 | 0.22x | Skr9.71 Million | Skr7.46 Million | Skr43.69 Million | ▲ +48.8% |
| 2015 | 0.15x | Skr4.58 Million | Skr3.87 Million | Skr30.68 Million | — |